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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
383,811,628 |
2026-02-05 |
59.02 |
59.02 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
81,349,052 |
2026-02-05 |
12.51 |
71.53 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,285,704 |
2026-02-05 |
5.89 |
77.42 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,297,145 |
2026-02-05 |
4.35 |
81.77 |
|
5
|
C00010 |
CITIBANK N.A. |
24,110,333 |
2026-02-05 |
3.71 |
85.48 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,152,803 |
2026-02-05 |
2.33 |
87.81 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,128,867 |
2026-02-05 |
1.87 |
89.67 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,897,214 |
2026-02-05 |
0.91 |
90.58 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,318,569 |
2026-02-04 |
0.82 |
91.40 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,661,000 |
2026-02-02 |
0.56 |
91.96 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,433,872 |
2026-02-02 |
0.37 |
92.33 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,184,167 |
2026-02-04 |
0.34 |
92.67 |
|
13
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,929,600 |
2025-12-30 |
0.30 |
92.97 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,461,400 |
2025-12-30 |
0.22 |
93.19 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
406,154 |
2026-02-04 |
0.06 |
93.25 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
371,910 |
2026-02-02 |
0.06 |
93.31 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
371,600 |
2025-09-25 |
0.06 |
93.37 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
358,415 |
2026-02-04 |
0.06 |
93.42 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
294,500 |
2026-01-28 |
0.05 |
93.47 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
271,910 |
2025-11-27 |
0.04 |
93.51 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
222,400 |
2025-09-15 |
0.03 |
93.54 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
201,586 |
2026-02-04 |
0.03 |
93.58 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
179,300 |
2026-02-04 |
0.03 |
93.60 |
|
24
|
C00016 |
DBS BANK LTD |
169,946 |
2026-02-05 |
0.03 |
93.63 |
|
25
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
150,190 |
2026-02-04 |
0.02 |
93.65 |
|
26
|
B01459 |
IFAST SECURITIES (HK) LTD |
149,800 |
2026-01-14 |
0.02 |
93.68 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
128,520 |
2026-01-02 |
0.02 |
93.69 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
121,800 |
2026-01-08 |
0.02 |
93.71 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,532 |
2026-01-26 |
0.02 |
93.73 |
|
30
|
C00093 |
BNP PARIBAS |
113,967 |
2026-02-05 |
0.02 |
93.75 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
108,000 |
2026-01-28 |
0.02 |
93.77 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
100,000 |
2026-01-29 |
0.02 |
93.78 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
97,000 |
2026-02-02 |
0.01 |
93.80 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
89,162 |
2026-01-23 |
0.01 |
93.81 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
79,327 |
2026-02-04 |
0.01 |
93.82 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
77,100 |
2025-10-13 |
0.01 |
93.83 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
77,000 |
2026-01-12 |
0.01 |
93.85 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,304 |
2026-02-05 |
0.01 |
93.86 |
|
39
|
B01941 |
CENTALINE SECURITIES LTD |
71,252 |
2026-01-23 |
0.01 |
93.87 |
|
40
|
B01967 |
YUNFENG SECURITIES LTD |
67,217 |
2026-01-07 |
0.01 |
93.88 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
54,147 |
2026-01-27 |
0.01 |
93.89 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,400 |
2025-09-25 |
0.01 |
93.90 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
49,500 |
2026-01-28 |
0.01 |
93.90 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
46,671 |
2026-01-20 |
0.01 |
93.91 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
46,586 |
2024-10-16 |
0.01 |
93.92 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
46,000 |
2025-10-20 |
0.01 |
93.92 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,200 |
2025-10-14 |
0.01 |
93.93 |
|
48
|
B01601 |
CSC SECURITIES (HK) LTD |
40,400 |
2025-07-15 |
0.01 |
93.94 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,300 |
2026-02-02 |
0.01 |
93.94 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
35,900 |
2026-02-04 |
0.01 |
93.95 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
31,043 |
2026-02-03 |
0.00 |
93.95 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
30,700 |
2026-02-05 |
0.00 |
93.96 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,000 |
2025-09-05 |
0.00 |
93.96 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
28,087 |
2026-01-14 |
0.00 |
93.97 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,600 |
2026-02-05 |
0.00 |
93.97 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,902 |
2026-01-27 |
0.00 |
93.97 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,500 |
2025-06-26 |
0.00 |
93.98 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
22,400 |
2026-01-13 |
0.00 |
93.98 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
21,724 |
2026-02-02 |
0.00 |
93.98 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,200 |
2025-01-03 |
0.00 |
93.99 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,090 |
2026-01-14 |
0.00 |
93.99 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
20,400 |
2026-02-05 |
0.00 |
93.99 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,900 |
2026-01-27 |
0.00 |
94.00 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,400 |
2026-01-06 |
0.00 |
94.00 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,300 |
2025-10-10 |
0.00 |
94.00 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,800 |
2026-01-23 |
0.00 |
94.01 |
|
67
|
B02159 |
USMART SECURITIES LTD |
15,002 |
2026-02-04 |
0.00 |
94.01 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,900 |
2025-09-03 |
0.00 |
94.01 |
|
69
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,200 |
2025-02-24 |
0.00 |
94.01 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,023 |
2026-02-05 |
0.00 |
94.01 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-01-12 |
0.00 |
94.02 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,900 |
2025-11-28 |
0.00 |
94.02 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
10,900 |
2026-01-08 |
0.00 |
94.02 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,700 |
2026-01-16 |
0.00 |
94.02 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,700 |
2025-07-11 |
0.00 |
94.02 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
10,200 |
2025-03-27 |
0.00 |
94.02 |
|
77
|
B01610 |
KGI ASIA LTD |
10,200 |
2026-02-04 |
0.00 |
94.03 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,200 |
2025-12-05 |
0.00 |
94.03 |
|
79
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,900 |
2025-02-20 |
0.00 |
94.03 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,800 |
2026-01-12 |
0.00 |
94.03 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,000 |
2025-10-08 |
0.00 |
94.03 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,200 |
2025-10-17 |
0.00 |
94.03 |
|
83
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
5,800 |
2022-12-30 |
0.00 |
94.03 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
2025-06-04 |
0.00 |
94.03 |
|
85
|
C00111 |
SOCIETE GENERALE |
5,335 |
2026-01-13 |
0.00 |
94.03 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,200 |
2026-01-05 |
0.00 |
94.03 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,100 |
2025-08-06 |
0.00 |
94.04 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,800 |
2025-07-22 |
0.00 |
94.04 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,400 |
2025-12-29 |
0.00 |
94.04 |
|
90
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-07-04 |
0.00 |
94.04 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
3,500 |
2025-09-10 |
0.00 |
94.04 |
|
92
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,500 |
2025-09-09 |
0.00 |
94.04 |
|
93
|
C00018 |
HANG SENG BANK LTD |
3,373 |
2025-11-06 |
0.00 |
94.04 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,200 |
2025-06-11 |
0.00 |
94.04 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-02 |
0.00 |
94.04 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,900 |
2024-12-23 |
0.00 |
94.04 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
2,700 |
2025-12-18 |
0.00 |
94.04 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,400 |
2026-01-05 |
0.00 |
94.04 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,400 |
2023-01-11 |
0.00 |
94.04 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
2,400 |
2024-05-08 |
0.00 |
94.04 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,200 |
2025-05-26 |
0.00 |
94.04 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,178 |
2025-11-12 |
0.00 |
94.04 |
|
103
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,100 |
2025-07-11 |
0.00 |
94.04 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
94.04 |
|
105
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-01-15 |
0.00 |
94.04 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,900 |
2025-08-21 |
0.00 |
94.04 |
|
107
|
B01894 |
MFG LIMITED |
1,800 |
2022-12-30 |
0.00 |
94.04 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,800 |
2025-05-12 |
0.00 |
94.04 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,700 |
2024-12-13 |
0.00 |
94.04 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,700 |
2024-05-23 |
0.00 |
94.04 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
1,600 |
2025-06-10 |
0.00 |
94.05 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,600 |
2024-04-05 |
0.00 |
94.05 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2026-01-15 |
0.00 |
94.05 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,400 |
2025-12-12 |
0.00 |
94.05 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,400 |
2025-12-12 |
0.00 |
94.05 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,300 |
2025-03-04 |
0.00 |
94.05 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,300 |
2025-08-12 |
0.00 |
94.05 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,300 |
2024-12-27 |
0.00 |
94.05 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
2025-05-27 |
0.00 |
94.05 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,100 |
2023-06-01 |
0.00 |
94.05 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2022-12-30 |
0.00 |
94.05 |
|
122
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
1,000 |
2025-02-18 |
0.00 |
94.05 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
900 |
2025-09-29 |
0.00 |
94.05 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2025-02-18 |
0.00 |
94.05 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
2025-10-23 |
0.00 |
94.05 |
|
126
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
700 |
2022-12-30 |
0.00 |
94.05 |
|
127
|
B01209 |
MASON SECURITIES LTD |
700 |
2025-02-06 |
0.00 |
94.05 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
700 |
2023-01-04 |
0.00 |
94.05 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600 |
2024-12-10 |
0.00 |
94.05 |
|
130
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
500 |
2022-12-30 |
0.00 |
94.05 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2024-12-17 |
0.00 |
94.05 |
|
132
|
B01922 |
SUN SECURITIES LTD |
500 |
2022-12-30 |
0.00 |
94.05 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2023-12-18 |
0.00 |
94.05 |
|
134
|
B01833 |
CTBC ASIA LTD |
400 |
2022-12-30 |
0.00 |
94.05 |
|
135
|
B02019 |
GEO SECURITIES LTD |
400 |
2023-02-27 |
0.00 |
94.05 |
|
136
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2025-07-16 |
0.00 |
94.05 |
|
137
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
400 |
2025-08-21 |
0.00 |
94.05 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2025-06-03 |
0.00 |
94.05 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2025-08-19 |
0.00 |
94.05 |
|
140
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2025-08-11 |
0.00 |
94.05 |
|
141
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
400 |
2023-11-08 |
0.00 |
94.05 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
372 |
2026-02-05 |
0.00 |
94.05 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
372 |
2026-02-05 |
0.00 |
94.05 |
|
144
|
B01277 |
BRADBURY SECURITIES LTD |
300 |
2025-03-18 |
0.00 |
94.05 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2023-05-31 |
0.00 |
94.05 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
300 |
2023-06-01 |
0.00 |
94.05 |
|
147
|
B01669 |
FIRST SECURITIES (HK) LTD |
300 |
2022-12-30 |
0.00 |
94.05 |
|
148
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
300 |
2022-12-30 |
0.00 |
94.05 |
|
149
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
300 |
2023-05-03 |
0.00 |
94.05 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
300 |
2024-12-10 |
0.00 |
94.05 |
|
151
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
219 |
2022-12-30 |
0.00 |
94.05 |
|
152
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2022-12-30 |
0.00 |
94.05 |
|
153
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2024-08-21 |
0.00 |
94.05 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2025-05-12 |
0.00 |
94.05 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2023-05-22 |
0.00 |
94.05 |
|
156
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
200 |
2025-01-21 |
0.00 |
94.05 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200 |
2024-05-23 |
0.00 |
94.05 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2024-05-21 |
0.00 |
94.05 |
|
159
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2023-12-08 |
0.00 |
94.05 |
|
160
|
B02038 |
WEST BULL SECURITIES LTD |
200 |
2022-12-30 |
0.00 |
94.05 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2023-11-06 |
0.00 |
94.05 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
116 |
2026-01-27 |
0.00 |
94.05 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2022-12-30 |
0.00 |
94.05 |
|
164
|
B02068 |
CANFIELD SECURITIES CO LTD |
100 |
2022-12-30 |
0.00 |
94.05 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100 |
2022-12-30 |
0.00 |
94.05 |
|
166
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2025-08-25 |
0.00 |
94.05 |
|
167
|
B01993 |
CROSBY SECURITIES LTD |
100 |
2023-01-04 |
0.00 |
94.05 |
|
168
|
B01450 |
DL BROKERAGE LTD |
100 |
2023-02-09 |
0.00 |
94.05 |
|
169
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2022-12-30 |
0.00 |
94.05 |
|
170
|
B01995 |
GARY CHENG SECURITIES LTD |
100 |
2024-07-08 |
0.00 |
94.05 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
100 |
2022-12-30 |
0.00 |
94.05 |
|
172
|
B02092 |
I WIN SECURITIES LTD |
100 |
2022-12-30 |
0.00 |
94.05 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100 |
2022-12-30 |
0.00 |
94.05 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2024-10-22 |
0.00 |
94.05 |
|
175
|
B01173 |
RIFA SECURITIES LTD |
100 |
2023-02-07 |
0.00 |
94.05 |
|
176
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100 |
2022-12-30 |
0.00 |
94.05 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2024-10-03 |
0.00 |
94.05 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2023-09-20 |
0.00 |
94.05 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
100 |
2023-05-08 |
0.00 |
94.05 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
100 |
2023-02-21 |
0.00 |
94.05 |
|
181
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2023-10-27 |
0.00 |
94.05 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
3 |
2026-02-02 |
0.00 |
94.05 |
| 182 |
|
Total named holdings |
611,605,389 |
|
94.05 |
|
| 3 |
|
Unnamed Investor Partipants |
1,100 |
|
0.00 |
|
| 185 |
|
Total in CCASS |
611,606,489 |
|
94.05 |
|
|
|
Securities not in CCASS |
38,692,511 |
|
5.95 |
|
|
|
Issued securities |
650,299,000 |
2025-12-31 |
100.00 |
|