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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
1,025,231,801 |
2026-01-29 |
55.41 |
55.41 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
87,679,260 |
2026-01-15 |
4.74 |
60.14 |
|
3
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
70,875,200 |
2026-02-05 |
3.83 |
63.97 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
55,683,944 |
2026-02-05 |
3.01 |
66.98 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,116,092 |
2026-02-05 |
2.38 |
69.37 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,664,599 |
2026-02-05 |
1.93 |
71.29 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,707,006 |
2026-02-05 |
1.88 |
73.17 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
31,804,792 |
2026-02-05 |
1.72 |
74.89 |
|
9
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
29,700,000 |
2026-02-05 |
1.61 |
76.49 |
|
10
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
24,240,000 |
2026-01-02 |
1.31 |
77.80 |
|
11
|
B02159 |
USMART SECURITIES LTD |
17,780,000 |
2026-02-05 |
0.96 |
78.76 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,620,862 |
2026-02-05 |
0.90 |
79.66 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,264,879 |
2026-02-05 |
0.88 |
80.54 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
15,618,886 |
2026-02-05 |
0.84 |
81.39 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,766,876 |
2026-01-15 |
0.80 |
82.18 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,418,557 |
2026-01-28 |
0.73 |
82.91 |
|
17
|
B01416 |
VC BROKERAGE LTD |
13,360,008 |
2022-04-22 |
0.72 |
83.63 |
|
18
|
B01580 |
OSHIDORI SECURITIES LTD |
13,187,250 |
2022-06-28 |
0.71 |
84.34 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,719,253 |
2026-01-08 |
0.69 |
85.03 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,984,018 |
2025-12-30 |
0.65 |
85.68 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,840,915 |
2026-02-05 |
0.64 |
86.32 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,870,460 |
2026-01-27 |
0.53 |
86.85 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
9,760,000 |
2026-02-05 |
0.53 |
87.38 |
|
24
|
C00010 |
CITIBANK N.A. |
9,139,022 |
2025-12-30 |
0.49 |
87.87 |
|
25
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,367,200 |
2025-05-22 |
0.45 |
88.33 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,596,198 |
2025-10-08 |
0.41 |
88.74 |
|
27
|
B01852 |
ARTA GLOBAL MARKETS LTD |
7,042,172 |
2023-02-15 |
0.38 |
89.12 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,840,008 |
2026-02-04 |
0.37 |
89.49 |
|
29
|
B01814 |
WELL LINK SECURITIES LTD |
6,140,000 |
2025-10-30 |
0.33 |
89.82 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,501,081 |
2026-02-05 |
0.30 |
90.12 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,499,600 |
2026-02-05 |
0.30 |
90.41 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,532,862 |
2025-04-02 |
0.24 |
90.66 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,457,134 |
2025-12-05 |
0.24 |
90.90 |
|
34
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,860,000 |
2026-01-14 |
0.21 |
91.11 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,673,500 |
2025-09-24 |
0.20 |
91.31 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
3,620,022 |
2026-02-05 |
0.20 |
91.50 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
3,423,348 |
2026-01-29 |
0.19 |
91.69 |
|
38
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,400,000 |
2024-10-08 |
0.18 |
91.87 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,844,800 |
2026-02-05 |
0.15 |
92.02 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,752,000 |
2026-01-14 |
0.15 |
92.17 |
|
41
|
B01298 |
GET NICE SECURITIES LTD |
2,740,072 |
2025-06-24 |
0.15 |
92.32 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,723,533 |
2026-01-30 |
0.15 |
92.47 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,494,448 |
2025-03-26 |
0.13 |
92.60 |
|
44
|
B01427 |
TSE'S SECURITIES LTD |
2,212,440 |
2025-05-15 |
0.12 |
92.72 |
|
45
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,194,828 |
2025-06-13 |
0.12 |
92.84 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,048,334 |
2025-09-25 |
0.11 |
92.95 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,800,800 |
2026-01-21 |
0.10 |
93.05 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,775,687 |
2026-02-05 |
0.10 |
93.14 |
|
49
|
C00093 |
BNP PARIBAS |
1,760,012 |
2026-02-05 |
0.10 |
93.24 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,744,800 |
2026-01-27 |
0.09 |
93.33 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,520,000 |
2024-09-05 |
0.08 |
93.42 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
1,402,952 |
2026-01-05 |
0.08 |
93.49 |
|
53
|
B01610 |
KGI ASIA LTD |
1,335,536 |
2026-01-28 |
0.07 |
93.56 |
|
54
|
B01853 |
CMBC SECURITIES CO LTD |
1,300,000 |
2026-01-05 |
0.07 |
93.63 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,297,248 |
2025-11-06 |
0.07 |
93.70 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,163,350 |
2026-01-30 |
0.06 |
93.77 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
983,200 |
2025-06-27 |
0.05 |
93.82 |
|
58
|
B02120 |
LIVERMORE HOLDINGS LTD |
960,000 |
2025-09-25 |
0.05 |
93.87 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
872,070 |
2025-05-13 |
0.05 |
93.92 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
784,089 |
2026-01-19 |
0.04 |
93.96 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
780,000 |
2026-02-05 |
0.04 |
94.00 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
748,804 |
2025-05-09 |
0.04 |
94.04 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
747,602 |
2025-10-14 |
0.04 |
94.09 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
703,888 |
2025-11-12 |
0.04 |
94.12 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
661,708 |
2024-05-13 |
0.04 |
94.16 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
646,400 |
2025-05-19 |
0.03 |
94.19 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
634,520 |
2026-01-27 |
0.03 |
94.23 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
591,476 |
2025-06-10 |
0.03 |
94.26 |
|
69
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
545,600 |
2025-11-06 |
0.03 |
94.29 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
449,248 |
2026-02-05 |
0.02 |
94.31 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
440,000 |
2026-02-05 |
0.02 |
94.34 |
|
72
|
B01438 |
KINGSTON SECURITIES LTD |
432,004 |
2025-06-11 |
0.02 |
94.36 |
|
73
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
420,000 |
2026-02-05 |
0.02 |
94.38 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
412,800 |
2025-09-29 |
0.02 |
94.41 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
360,000 |
2024-01-04 |
0.02 |
94.43 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
344,040 |
2026-01-27 |
0.02 |
94.44 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
297,840 |
2025-12-01 |
0.02 |
94.46 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
283,212 |
2025-11-26 |
0.02 |
94.48 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
280,018 |
2023-10-27 |
0.02 |
94.49 |
|
80
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
273,132 |
2024-02-02 |
0.01 |
94.51 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
272,856 |
2025-10-30 |
0.01 |
94.52 |
|
82
|
B02114 |
THEIA SECURITIES LTD |
260,000 |
2025-12-10 |
0.01 |
94.53 |
|
83
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
252,800 |
2025-05-19 |
0.01 |
94.55 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
235,106 |
2026-01-28 |
0.01 |
94.56 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
233,069 |
2025-06-23 |
0.01 |
94.57 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
219,652 |
2024-09-02 |
0.01 |
94.58 |
|
87
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
204,012 |
2025-11-28 |
0.01 |
94.60 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
200,072 |
2025-12-08 |
0.01 |
94.61 |
|
89
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2022-06-29 |
0.01 |
94.62 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200,000 |
2026-02-05 |
0.01 |
94.63 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
134,400 |
2025-09-26 |
0.01 |
94.64 |
|
92
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
133,612 |
2022-07-19 |
0.01 |
94.64 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
128,016 |
2025-02-28 |
0.01 |
94.65 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-01-02 |
0.01 |
94.66 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
117,600 |
2026-02-04 |
0.01 |
94.66 |
|
96
|
B01141 |
FE SECURITIES LTD |
113,208 |
2020-09-24 |
0.01 |
94.67 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
94,400 |
2024-07-11 |
0.01 |
94.67 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,420 |
2021-10-27 |
0.00 |
94.68 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
84,800 |
2022-07-21 |
0.00 |
94.68 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2026-02-05 |
0.00 |
94.69 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
78,400 |
2024-05-23 |
0.00 |
94.69 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
76,462 |
2024-11-12 |
0.00 |
94.70 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,818 |
2021-04-07 |
0.00 |
94.70 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
65,600 |
2025-05-19 |
0.00 |
94.70 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
64,812 |
2023-08-25 |
0.00 |
94.71 |
|
106
|
B01458 |
YICKO SECURITIES LTD |
60,008 |
2023-04-28 |
0.00 |
94.71 |
|
107
|
B01471 |
GREAT BAY SECURITIES LTD |
60,000 |
2025-09-26 |
0.00 |
94.71 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,000 |
2024-11-12 |
0.00 |
94.72 |
|
109
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
56,000 |
2020-09-24 |
0.00 |
94.72 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
48,800 |
2025-03-07 |
0.00 |
94.72 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
42,717 |
2021-06-11 |
0.00 |
94.72 |
|
112
|
B01921 |
GONG PING SECURITIES LTD |
40,800 |
2025-06-20 |
0.00 |
94.73 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2020-09-24 |
0.00 |
94.73 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2021-04-01 |
0.00 |
94.73 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2023-07-13 |
0.00 |
94.73 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
36,000 |
2026-01-15 |
0.00 |
94.73 |
|
117
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
36,000 |
2026-01-08 |
0.00 |
94.74 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,406 |
2025-06-27 |
0.00 |
94.74 |
|
119
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
32,000 |
2023-07-24 |
0.00 |
94.74 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2020-09-24 |
0.00 |
94.74 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-01-02 |
0.00 |
94.74 |
|
122
|
B01664 |
ROOFER SECURITIES LTD |
28,000 |
2020-09-24 |
0.00 |
94.75 |
|
123
|
B01231 |
GIGAMONEY LTD |
24,000 |
2020-09-24 |
0.00 |
94.75 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
23,862 |
2020-09-24 |
0.00 |
94.75 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
21,865 |
2025-02-21 |
0.00 |
94.75 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2020-09-24 |
0.00 |
94.75 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
16,329 |
2026-01-30 |
0.00 |
94.75 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,171 |
2026-01-30 |
0.00 |
94.75 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2021-06-21 |
0.00 |
94.75 |
|
130
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2023-11-20 |
0.00 |
94.75 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2020-09-24 |
0.00 |
94.75 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,200 |
2025-03-19 |
0.00 |
94.76 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,376 |
2022-01-27 |
0.00 |
94.76 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2021-08-06 |
0.00 |
94.76 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
94.76 |
|
136
|
B01450 |
DL BROKERAGE LTD |
11,304 |
2020-09-24 |
0.00 |
94.76 |
|
137
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2024-08-28 |
0.00 |
94.76 |
|
138
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2020-11-18 |
0.00 |
94.76 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2020-09-24 |
0.00 |
94.76 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
7,200 |
2024-12-06 |
0.00 |
94.76 |
|
141
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,418 |
2026-01-14 |
0.00 |
94.76 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,600 |
2026-01-15 |
0.00 |
94.76 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,770 |
2023-10-26 |
0.00 |
94.76 |
|
144
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2025-06-13 |
0.00 |
94.76 |
|
145
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,865 |
2024-08-30 |
0.00 |
94.76 |
|
146
|
B01483 |
BULLISH SECURITIES LTD |
3,300 |
2020-09-24 |
0.00 |
94.76 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
2,696 |
2025-12-05 |
0.00 |
94.76 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2023-01-13 |
0.00 |
94.76 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,400 |
2023-12-21 |
0.00 |
94.76 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
2,034 |
2020-09-24 |
0.00 |
94.76 |
|
151
|
C00111 |
SOCIETE GENERALE |
1,600 |
2023-04-24 |
0.00 |
94.76 |
|
152
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-05-13 |
0.00 |
94.76 |
|
153
|
C00018 |
HANG SENG BANK LTD |
680 |
2023-07-13 |
0.00 |
94.76 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
476 |
2022-07-13 |
0.00 |
94.76 |
|
155
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
459 |
2020-09-24 |
0.00 |
94.76 |
|
156
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
440 |
2024-07-31 |
0.00 |
94.76 |
|
157
|
B01665 |
WINSOME STOCK CO LTD |
402 |
2020-09-24 |
0.00 |
94.76 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
258 |
2023-08-02 |
0.00 |
94.76 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
160 |
2024-02-21 |
0.00 |
94.76 |
|
160
|
B01684 |
WANG ON SECURITIES LTD |
56 |
2024-05-02 |
0.00 |
94.76 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44 |
2020-09-24 |
0.00 |
94.76 |
|
162
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22 |
2020-09-24 |
0.00 |
94.76 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
16 |
2022-11-01 |
0.00 |
94.76 |
|
164
|
B01788 |
SUNRISE SECURITIES LTD |
16 |
2021-01-20 |
0.00 |
94.76 |
|
165
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12 |
2020-09-24 |
0.00 |
94.76 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
12 |
2020-09-24 |
0.00 |
94.76 |
|
167
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
12 |
2020-09-24 |
0.00 |
94.76 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
8 |
2020-09-24 |
0.00 |
94.76 |
|
169
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8 |
2021-03-24 |
0.00 |
94.76 |
|
170
|
B01410 |
WINGS SECURITIES (HK) LTD |
8 |
2022-11-23 |
0.00 |
94.76 |
|
171
|
B02031 |
GOLDLINK SECURITIES LTD |
6 |
2020-09-24 |
0.00 |
94.76 |
|
172
|
B01329 |
BLOOMYEARS LTD |
2 |
2020-09-24 |
0.00 |
94.76 |
|
173
|
B01462 |
MANGO FINANCIAL LTD |
2 |
2020-09-24 |
0.00 |
94.76 |
| 173 |
|
Total named holdings |
1,753,495,431 |
|
94.76 |
|
| 9 |
|
Unnamed Investor Partipants |
133,954 |
|
0.01 |
|
| 182 |
|
Total in CCASS |
1,753,629,385 |
|
94.77 |
|
|
|
Securities not in CCASS |
96,795,675 |
|
5.23 |
|
|
|
Issued securities |
1,850,425,060 |
2026-01-31 |
100.00 |
|