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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
749,135,408 |
2026-04-28 |
72.68 |
72.68 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,150,979 |
2026-05-27 |
9.52 |
82.20 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,269,520 |
2026-05-27 |
5.75 |
87.95 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,688,049 |
2026-05-27 |
4.43 |
92.39 |
|
5
|
C00010 |
CITIBANK N.A. |
26,536,861 |
2026-05-27 |
2.57 |
94.96 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,919,692 |
2026-05-27 |
1.06 |
96.02 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,011,987 |
2026-05-27 |
0.49 |
96.51 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,772,605 |
2026-05-27 |
0.46 |
96.97 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,495,601 |
2026-05-27 |
0.34 |
97.31 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,524,744 |
2026-05-27 |
0.24 |
97.55 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,028,792 |
2026-05-27 |
0.20 |
97.75 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,830,600 |
2026-05-27 |
0.18 |
97.93 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,601,548 |
2026-05-27 |
0.16 |
98.08 |
|
14
|
C00093 |
BNP PARIBAS |
1,476,527 |
2026-05-27 |
0.14 |
98.23 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,308,870 |
2026-05-27 |
0.13 |
98.35 |
|
16
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,292,010 |
2026-05-27 |
0.13 |
98.48 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,205,653 |
2026-05-27 |
0.12 |
98.60 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
962,864 |
2026-05-27 |
0.09 |
98.69 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
675,621 |
2026-05-27 |
0.07 |
98.75 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
669,500 |
2026-05-27 |
0.06 |
98.82 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
649,300 |
2026-05-27 |
0.06 |
98.88 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
569,031 |
2026-05-21 |
0.06 |
98.94 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
541,620 |
2026-05-22 |
0.05 |
98.99 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,022 |
2026-05-26 |
0.05 |
99.04 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
487,043 |
2026-05-27 |
0.05 |
99.09 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
433,573 |
2026-05-27 |
0.04 |
99.13 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
403,000 |
2026-05-22 |
0.04 |
99.17 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
380,535 |
2026-05-26 |
0.04 |
99.20 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
362,500 |
2026-05-27 |
0.04 |
99.24 |
|
30
|
B01184 |
QUAM SECURITIES LTD |
273,000 |
2026-05-27 |
0.03 |
99.27 |
|
31
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
269,500 |
2026-05-21 |
0.03 |
99.29 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
241,400 |
2026-05-26 |
0.02 |
99.32 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
234,560 |
2026-05-27 |
0.02 |
99.34 |
|
34
|
B01610 |
KGI ASIA LTD |
232,501 |
2026-05-27 |
0.02 |
99.36 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
227,548 |
2026-05-22 |
0.02 |
99.38 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
213,178 |
2026-05-27 |
0.02 |
99.40 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
206,691 |
2026-05-27 |
0.02 |
99.42 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
204,069 |
2026-05-22 |
0.02 |
99.44 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
185,000 |
2026-05-27 |
0.02 |
99.46 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
176,000 |
2026-05-27 |
0.02 |
99.48 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
173,483 |
2026-05-27 |
0.02 |
99.50 |
|
42
|
C00111 |
SOCIETE GENERALE |
172,500 |
2026-05-27 |
0.02 |
99.51 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
169,500 |
2026-05-27 |
0.02 |
99.53 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
166,508 |
2026-05-27 |
0.02 |
99.54 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
165,011 |
2026-05-27 |
0.02 |
99.56 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,253 |
2026-05-27 |
0.02 |
99.58 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
156,000 |
2026-03-27 |
0.02 |
99.59 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
149,000 |
2026-05-27 |
0.01 |
99.61 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
145,536 |
2026-05-27 |
0.01 |
99.62 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
131,500 |
2026-05-26 |
0.01 |
99.63 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
131,000 |
2026-05-22 |
0.01 |
99.65 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
128,200 |
2026-05-27 |
0.01 |
99.66 |
|
53
|
B02159 |
USMART SECURITIES LTD |
128,000 |
2026-05-27 |
0.01 |
99.67 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
126,000 |
2026-05-27 |
0.01 |
99.68 |
|
55
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
124,000 |
2026-05-15 |
0.01 |
99.69 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
121,656 |
2026-05-27 |
0.01 |
99.71 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,500 |
2026-05-08 |
0.01 |
99.72 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
112,000 |
2026-05-27 |
0.01 |
99.73 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
108,000 |
2026-05-27 |
0.01 |
99.74 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
105,453 |
2026-05-21 |
0.01 |
99.75 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2026-05-26 |
0.01 |
99.76 |
|
62
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-04-28 |
0.01 |
99.77 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
99,840 |
2026-05-27 |
0.01 |
99.78 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
97,712 |
2026-05-20 |
0.01 |
99.79 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
94,000 |
2026-05-27 |
0.01 |
99.80 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,662 |
2026-05-18 |
0.01 |
99.81 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
92,003 |
2026-05-27 |
0.01 |
99.82 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
88,000 |
2026-05-27 |
0.01 |
99.82 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
87,500 |
2026-05-27 |
0.01 |
99.83 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
87,000 |
2026-05-27 |
0.01 |
99.84 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
76,500 |
2026-05-27 |
0.01 |
99.85 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,500 |
2026-05-27 |
0.01 |
99.86 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-05-27 |
0.01 |
99.86 |
|
74
|
C00016 |
DBS BANK LTD |
67,000 |
2026-05-27 |
0.01 |
99.87 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
65,505 |
2026-05-27 |
0.01 |
99.87 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
59,500 |
2026-05-19 |
0.01 |
99.88 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,500 |
2026-05-06 |
0.01 |
99.89 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,000 |
2026-05-27 |
0.01 |
99.89 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
50,441 |
2026-05-27 |
0.00 |
99.90 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
49,000 |
2026-05-26 |
0.00 |
99.90 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,000 |
2026-05-26 |
0.00 |
99.91 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,500 |
2026-05-20 |
0.00 |
99.91 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
41,502 |
2026-05-27 |
0.00 |
99.91 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,500 |
2026-05-15 |
0.00 |
99.92 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2026-05-27 |
0.00 |
99.92 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,980 |
2026-05-27 |
0.00 |
99.92 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,000 |
2026-05-19 |
0.00 |
99.93 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2026-05-11 |
0.00 |
99.93 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-27 |
0.00 |
99.93 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
28,522 |
2026-02-04 |
0.00 |
99.94 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,500 |
2026-05-22 |
0.00 |
99.94 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
27,500 |
2026-05-26 |
0.00 |
99.94 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,000 |
2026-01-23 |
0.00 |
99.94 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
25,000 |
2026-05-21 |
0.00 |
99.95 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,500 |
2026-05-18 |
0.00 |
99.95 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,914 |
2026-05-08 |
0.00 |
99.95 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,002 |
2026-05-22 |
0.00 |
99.95 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,000 |
2026-05-13 |
0.00 |
99.96 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
20,005 |
2026-05-22 |
0.00 |
99.96 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2026-04-24 |
0.00 |
99.96 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2026-05-08 |
0.00 |
99.96 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,470 |
2026-05-27 |
0.00 |
99.96 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2026-05-26 |
0.00 |
99.96 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,500 |
2026-05-26 |
0.00 |
99.97 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2026-05-14 |
0.00 |
99.97 |
|
106
|
B01816 |
CHEONG LEE SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
99.97 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-05-18 |
0.00 |
99.97 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
11,500 |
2026-05-22 |
0.00 |
99.97 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,001 |
2026-05-27 |
0.00 |
99.97 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2026-05-22 |
0.00 |
99.97 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
99.97 |
|
112
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
99.98 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
99.98 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
99.98 |
|
115
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2026-05-18 |
0.00 |
99.98 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-05-11 |
0.00 |
99.98 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
9,500 |
2026-05-14 |
0.00 |
99.98 |
|
118
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,500 |
2026-05-26 |
0.00 |
99.98 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
9,000 |
2026-04-20 |
0.00 |
99.98 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,500 |
2026-05-22 |
0.00 |
99.98 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
8,500 |
2026-05-26 |
0.00 |
99.98 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2026-05-04 |
0.00 |
99.98 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,500 |
2026-05-21 |
0.00 |
99.98 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2026-04-20 |
0.00 |
99.99 |
|
125
|
C00018 |
HANG SENG BANK LTD |
7,000 |
2025-08-28 |
0.00 |
99.99 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2026-05-20 |
0.00 |
99.99 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-19 |
0.00 |
99.99 |
|
128
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,000 |
2026-05-13 |
0.00 |
99.99 |
|
129
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-12-04 |
0.00 |
99.99 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2026-04-29 |
0.00 |
99.99 |
|
131
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,500 |
2026-05-12 |
0.00 |
99.99 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,500 |
2026-05-22 |
0.00 |
99.99 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2026-05-08 |
0.00 |
99.99 |
|
134
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-03-20 |
0.00 |
99.99 |
|
135
|
B02229 |
PANDA SECURITIES COMPANY LTD |
5,000 |
2026-05-26 |
0.00 |
99.99 |
|
136
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
2026-03-20 |
0.00 |
99.99 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
4,500 |
2026-05-14 |
0.00 |
99.99 |
|
138
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,084 |
2026-05-21 |
0.00 |
99.99 |
|
139
|
B01833 |
CTBC ASIA LTD |
4,000 |
2026-04-09 |
0.00 |
99.99 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-05-15 |
0.00 |
99.99 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-05-12 |
0.00 |
99.99 |
|
142
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,500 |
2026-01-29 |
0.00 |
99.99 |
|
143
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-16 |
0.00 |
99.99 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2026-03-20 |
0.00 |
100.00 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
2,746 |
2026-05-21 |
0.00 |
100.00 |
|
146
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2026-05-22 |
0.00 |
100.00 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,500 |
2026-05-13 |
0.00 |
100.00 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,500 |
2026-05-08 |
0.00 |
100.00 |
|
149
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,344 |
2026-05-22 |
0.00 |
100.00 |
|
150
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
100.00 |
|
151
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2023-02-28 |
0.00 |
100.00 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-05-19 |
0.00 |
100.00 |
|
153
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
2025-01-16 |
0.00 |
100.00 |
|
154
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-05-11 |
0.00 |
100.00 |
|
155
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,500 |
2026-05-27 |
0.00 |
100.00 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
1,312 |
2026-05-27 |
0.00 |
100.00 |
|
157
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-03-23 |
0.00 |
100.00 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
100.00 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-02-23 |
0.00 |
100.00 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
100.00 |
|
161
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-01-09 |
0.00 |
100.00 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2026-04-20 |
0.00 |
100.00 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-05-21 |
0.00 |
100.00 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2026-05-12 |
0.00 |
100.00 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2026-05-12 |
0.00 |
100.00 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-03-06 |
0.00 |
100.00 |
|
167
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2021-11-10 |
0.00 |
100.00 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
276 |
2026-03-02 |
0.00 |
100.00 |
|
169
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
243 |
2026-03-26 |
0.00 |
100.00 |
|
170
|
B01173 |
RIFA SECURITIES LTD |
102 |
2026-01-15 |
0.00 |
100.00 |
|
171
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
101 |
2026-03-03 |
0.00 |
100.00 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
60 |
2025-11-11 |
0.00 |
100.00 |
| 172 |
|
Total named holdings |
1,030,701,929 |
|
100.00 |
|
| 3 |
|
Unnamed Investor Partipants |
6,500 |
|
0.00 |
|
| 175 |
|
Total in CCASS |
1,030,708,429 |
|
100.00 |
|
|
|
Securities not in CCASS |
12,157 |
|
0.00 |
|
|
|
Issued securities |
1,030,720,586 |
2026-04-30 |
100.00 |
|