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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
48,792,094 |
2026-02-10 |
7.70 |
7.70 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,473,193 |
2026-05-12 |
3.70 |
11.40 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,866,065 |
2026-05-22 |
3.13 |
14.54 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,507,460 |
2026-05-19 |
1.97 |
16.51 |
|
5
|
C00010 |
CITIBANK N.A. |
7,203,989 |
2025-11-13 |
1.14 |
17.65 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,432,960 |
2026-03-16 |
1.02 |
18.66 |
|
7
|
B01183 |
CHONG HING SECURITIES LTD |
4,509,800 |
2026-04-24 |
0.71 |
19.38 |
|
8
|
C00018 |
HANG SENG BANK LTD |
4,024,880 |
2026-03-26 |
0.64 |
20.01 |
|
9
|
B01659 |
CHEER UNION SECURITIES LTD |
3,477,478 |
2025-03-11 |
0.55 |
20.56 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,763,040 |
2026-05-08 |
0.44 |
21.00 |
|
11
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,582,880 |
2025-09-22 |
0.41 |
21.40 |
|
12
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,226,000 |
2025-03-17 |
0.35 |
21.75 |
|
13
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,767,304 |
2026-02-10 |
0.28 |
22.03 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,613,800 |
2026-03-17 |
0.25 |
22.29 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,589,023 |
2026-05-22 |
0.25 |
22.54 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,475,000 |
2026-05-12 |
0.23 |
22.77 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,438,400 |
2025-12-05 |
0.23 |
23.00 |
|
18
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,400,600 |
2025-07-15 |
0.22 |
23.22 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,371,933 |
2026-04-27 |
0.22 |
23.44 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,334,803 |
2025-08-13 |
0.21 |
23.65 |
|
21
|
B01988 |
KOALA SECURITIES LTD |
1,326,800 |
2026-04-20 |
0.21 |
23.86 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
920,816 |
2026-05-21 |
0.15 |
24.00 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
890,480 |
2026-05-06 |
0.14 |
24.14 |
|
24
|
B01816 |
CHEONG LEE SECURITIES LTD |
888,000 |
2023-08-30 |
0.14 |
24.28 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
854,920 |
2026-01-30 |
0.13 |
24.42 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
852,080 |
2026-04-24 |
0.13 |
24.55 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
836,020 |
2026-02-26 |
0.13 |
24.68 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
828,360 |
2026-01-29 |
0.13 |
24.81 |
|
29
|
B01843 |
TELECOM KING SECURITIES LTD |
781,800 |
2024-06-07 |
0.12 |
24.94 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
759,308 |
2026-04-17 |
0.12 |
25.06 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
720,920 |
2025-11-10 |
0.11 |
25.17 |
|
32
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
698,000 |
2025-07-07 |
0.11 |
25.28 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
636,040 |
2026-04-29 |
0.10 |
25.38 |
|
34
|
B01610 |
KGI ASIA LTD |
631,560 |
2025-12-29 |
0.10 |
25.48 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
621,960 |
2025-12-15 |
0.10 |
25.58 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
523,320 |
2026-05-05 |
0.08 |
25.66 |
|
37
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
471,800 |
2023-08-30 |
0.07 |
25.74 |
|
38
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
457,800 |
2026-01-02 |
0.07 |
25.81 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
432,960 |
2024-02-15 |
0.07 |
25.88 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
394,200 |
2026-05-11 |
0.06 |
25.94 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
376,800 |
2026-03-12 |
0.06 |
26.00 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
373,200 |
2025-09-26 |
0.06 |
26.06 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
342,680 |
2026-04-22 |
0.05 |
26.11 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
327,200 |
2025-05-27 |
0.05 |
26.16 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
308,800 |
2026-05-12 |
0.05 |
26.21 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
272,160 |
2025-06-12 |
0.04 |
26.26 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
270,400 |
2026-05-06 |
0.04 |
26.30 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
259,200 |
2025-02-21 |
0.04 |
26.34 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
248,600 |
2025-08-21 |
0.04 |
26.38 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
213,360 |
2026-01-16 |
0.03 |
26.41 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
205,261 |
2026-04-02 |
0.03 |
26.44 |
|
52
|
B01567 |
PRIME SECURITIES LTD |
203,600 |
2023-08-30 |
0.03 |
26.48 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
189,200 |
2026-04-27 |
0.03 |
26.51 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
188,400 |
2023-08-30 |
0.03 |
26.54 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
172,600 |
2026-04-02 |
0.03 |
26.56 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,600 |
2024-01-09 |
0.03 |
26.59 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
155,360 |
2025-11-18 |
0.02 |
26.61 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
132,200 |
2026-01-08 |
0.02 |
26.64 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
112,560 |
2023-08-30 |
0.02 |
26.65 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
109,000 |
2026-05-05 |
0.02 |
26.67 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
95,400 |
2026-01-26 |
0.02 |
26.69 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
93,000 |
2025-10-13 |
0.01 |
26.70 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
91,304 |
2025-01-08 |
0.01 |
26.71 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
91,221 |
2026-05-05 |
0.01 |
26.73 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
87,600 |
2024-07-26 |
0.01 |
26.74 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
86,200 |
2025-09-22 |
0.01 |
26.76 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
2025-06-05 |
0.01 |
26.77 |
|
68
|
B01705 |
HENIK SECURITIES LTD |
78,400 |
2023-08-30 |
0.01 |
26.78 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
70,000 |
2026-04-17 |
0.01 |
26.79 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
2025-06-30 |
0.01 |
26.80 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
64,000 |
2023-08-30 |
0.01 |
26.81 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,600 |
2024-06-06 |
0.01 |
26.82 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
59,600 |
2023-12-29 |
0.01 |
26.83 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
59,000 |
2026-04-10 |
0.01 |
26.84 |
|
75
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
58,400 |
2023-08-30 |
0.01 |
26.85 |
|
76
|
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
2023-08-30 |
0.01 |
26.86 |
|
77
|
B02159 |
USMART SECURITIES LTD |
57,000 |
2026-04-24 |
0.01 |
26.87 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,600 |
2026-01-08 |
0.01 |
26.88 |
|
79
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
52,000 |
2025-03-21 |
0.01 |
26.89 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
49,880 |
2023-08-30 |
0.01 |
26.89 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,200 |
2023-08-30 |
0.01 |
26.90 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,800 |
2026-04-28 |
0.01 |
26.91 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
44,800 |
2025-06-09 |
0.01 |
26.92 |
|
84
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
44,400 |
2023-08-30 |
0.01 |
26.92 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
2023-08-30 |
0.01 |
26.93 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,400 |
2026-01-05 |
0.01 |
26.94 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,000 |
2023-08-30 |
0.01 |
26.94 |
|
88
|
B01209 |
MASON SECURITIES LTD |
38,000 |
2023-08-30 |
0.01 |
26.95 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,400 |
2025-11-28 |
0.01 |
26.95 |
|
90
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,800 |
2023-08-30 |
0.01 |
26.96 |
|
91
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,400 |
2026-03-11 |
0.01 |
26.96 |
|
92
|
C00093 |
BNP PARIBAS |
31,149 |
2023-09-14 |
0.00 |
26.97 |
|
93
|
B01416 |
VC BROKERAGE LTD |
30,880 |
2023-08-30 |
0.00 |
26.97 |
|
94
|
B02055 |
SUNFUND SECURITIES LTD |
30,600 |
2023-08-30 |
0.00 |
26.98 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,400 |
2025-06-06 |
0.00 |
26.98 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
30,025 |
2025-06-05 |
0.00 |
26.99 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
29,400 |
2023-08-30 |
0.00 |
26.99 |
|
98
|
C00016 |
DBS BANK LTD |
29,400 |
2023-08-30 |
0.00 |
27.00 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,680 |
2025-05-12 |
0.00 |
27.00 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2023-08-30 |
0.00 |
27.01 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
26,400 |
2023-08-30 |
0.00 |
27.01 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
24,600 |
2025-12-29 |
0.00 |
27.01 |
|
103
|
B01886 |
CNI SECURITIES GROUP LTD |
24,000 |
2023-08-30 |
0.00 |
27.02 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
23,000 |
2023-08-30 |
0.00 |
27.02 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2023-08-30 |
0.00 |
27.02 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2025-11-17 |
0.00 |
27.03 |
|
107
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2023-12-29 |
0.00 |
27.03 |
|
108
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
27.03 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,440 |
2025-09-29 |
0.00 |
27.04 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,400 |
2025-06-30 |
0.00 |
27.04 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
17,920 |
2023-08-30 |
0.00 |
27.04 |
|
112
|
B02195 |
LONG BRIDGE HK LTD |
17,600 |
2025-08-25 |
0.00 |
27.05 |
|
113
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
17,400 |
2023-08-30 |
0.00 |
27.05 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,200 |
2026-04-01 |
0.00 |
27.05 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
16,600 |
2026-05-06 |
0.00 |
27.05 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,000 |
2023-08-30 |
0.00 |
27.06 |
|
117
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2023-08-30 |
0.00 |
27.06 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
16,000 |
2026-03-02 |
0.00 |
27.06 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,600 |
2023-08-30 |
0.00 |
27.06 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
15,200 |
2023-08-30 |
0.00 |
27.07 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
14,000 |
2023-08-30 |
0.00 |
27.07 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,760 |
2024-03-07 |
0.00 |
27.07 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
13,400 |
2023-08-30 |
0.00 |
27.07 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
11,600 |
2024-06-06 |
0.00 |
27.07 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,200 |
2023-08-30 |
0.00 |
27.08 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,513 |
2026-02-12 |
0.00 |
27.08 |
|
127
|
B02171 |
DL SECURITIES (HK) LTD |
9,200 |
2023-08-30 |
0.00 |
27.08 |
|
128
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2025-12-08 |
0.00 |
27.08 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
8,880 |
2026-05-12 |
0.00 |
27.08 |
|
130
|
B01977 |
ZHONGCAI SECURITIES LTD |
8,600 |
2023-08-30 |
0.00 |
27.08 |
|
131
|
B01714 |
MAGE SECURITIES LTD |
8,400 |
2026-04-20 |
0.00 |
27.09 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2026-04-17 |
0.00 |
27.09 |
|
133
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,600 |
2023-08-30 |
0.00 |
27.09 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,600 |
2023-08-30 |
0.00 |
27.09 |
|
135
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
6,440 |
2026-02-11 |
0.00 |
27.09 |
|
136
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,400 |
2023-08-30 |
0.00 |
27.09 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
6,400 |
2023-08-30 |
0.00 |
27.09 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2025-01-09 |
0.00 |
27.09 |
|
139
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,920 |
2023-08-31 |
0.00 |
27.09 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
5,400 |
2023-08-30 |
0.00 |
27.09 |
|
141
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
2023-08-30 |
0.00 |
27.10 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,800 |
2023-08-30 |
0.00 |
27.10 |
|
143
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,200 |
2024-04-05 |
0.00 |
27.10 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2023-08-30 |
0.00 |
27.10 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2023-08-30 |
0.00 |
27.10 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2023-08-30 |
0.00 |
27.10 |
|
147
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2025-08-29 |
0.00 |
27.10 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
3,304 |
2023-08-30 |
0.00 |
27.10 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,800 |
2023-08-30 |
0.00 |
27.10 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2025-06-27 |
0.00 |
27.10 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2023-08-30 |
0.00 |
27.10 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
1,800 |
2025-09-18 |
0.00 |
27.10 |
|
153
|
B01450 |
DL BROKERAGE LTD |
1,640 |
2023-08-30 |
0.00 |
27.10 |
|
154
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,600 |
2023-08-30 |
0.00 |
27.10 |
|
155
|
B01608 |
OPEN SECURITIES LTD |
1,200 |
2025-08-15 |
0.00 |
27.10 |
|
156
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-08-30 |
0.00 |
27.10 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
800 |
2023-08-30 |
0.00 |
27.10 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2023-08-30 |
0.00 |
27.10 |
|
159
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
800 |
2023-08-30 |
0.00 |
27.10 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2023-08-30 |
0.00 |
27.10 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
800 |
2023-08-30 |
0.00 |
27.10 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
640 |
2025-08-13 |
0.00 |
27.10 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
640 |
2023-08-30 |
0.00 |
27.10 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2026-05-05 |
0.00 |
27.10 |
|
165
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
2023-08-30 |
0.00 |
27.10 |
|
166
|
B01253 |
STOCKWELL SECURITIES LTD |
400 |
2023-08-30 |
0.00 |
27.10 |
|
167
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
380 |
2023-08-30 |
0.00 |
27.10 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2023-08-30 |
0.00 |
27.10 |
|
169
|
B02194 |
HARMONIA CAPITAL LTD |
200 |
2023-08-30 |
0.00 |
27.10 |
|
170
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2025-07-17 |
0.00 |
27.10 |
|
171
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
80 |
2023-08-30 |
0.00 |
27.10 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2023-08-30 |
0.00 |
27.10 |
| 172 |
|
Total named holdings |
171,749,932 |
|
27.10 |
|
| 4 |
|
Unnamed Investor Partipants |
47,200 |
|
0.01 |
|
| 176 |
|
Total in CCASS |
171,797,132 |
|
27.11 |
|
|
|
Securities not in CCASS |
461,895,923 |
|
72.89 |
|
|
|
Issued securities |
633,693,055 |
2026-04-30 |
100.00 |
|