Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,902,216,552 |
2026-02-05 |
16.30 |
16.30 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
531,550,605 |
2026-02-05 |
4.55 |
20.85 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
331,436,855 |
2026-02-05 |
2.84 |
23.69 |
|
4
|
B01967 |
YUNFENG SECURITIES LTD |
329,648,662 |
2026-02-04 |
2.82 |
26.51 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
275,630,124 |
2025-11-19 |
2.36 |
28.88 |
|
6
|
C00093 |
BNP PARIBAS |
263,962,285 |
2026-02-05 |
2.26 |
31.14 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
227,752,125 |
2026-02-05 |
1.95 |
33.09 |
|
8
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
212,748,120 |
2026-02-05 |
1.82 |
34.91 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
154,424,220 |
2026-02-04 |
1.32 |
36.23 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
78,701,085 |
2026-02-04 |
0.67 |
36.91 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,674,000 |
2026-02-05 |
0.62 |
37.53 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
60,622,129 |
2026-02-02 |
0.52 |
38.05 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
44,110,000 |
2026-02-05 |
0.38 |
38.43 |
|
14
|
B01610 |
KGI ASIA LTD |
40,728,895 |
2026-02-05 |
0.35 |
38.78 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
39,207,310 |
2026-02-05 |
0.34 |
39.11 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
34,912,500 |
2026-02-04 |
0.30 |
39.41 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,120,375 |
2026-02-05 |
0.28 |
39.69 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,857,105 |
2026-02-04 |
0.27 |
39.96 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,630,958 |
2026-02-04 |
0.25 |
40.21 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,934,890 |
2025-04-09 |
0.21 |
40.43 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,134,975 |
2026-02-04 |
0.19 |
40.62 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,039,005 |
2025-10-27 |
0.19 |
40.81 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,364,000 |
2025-04-25 |
0.17 |
40.98 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,001,622 |
2026-02-05 |
0.14 |
41.12 |
|
25
|
C00018 |
HANG SENG BANK LTD |
15,364,460 |
2025-01-02 |
0.13 |
41.25 |
|
26
|
B01173 |
RIFA SECURITIES LTD |
13,164,000 |
2025-09-05 |
0.11 |
41.36 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,828,025 |
2025-11-27 |
0.11 |
41.47 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,705,000 |
2026-02-05 |
0.11 |
41.58 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,504,000 |
2026-01-30 |
0.10 |
41.68 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,919,290 |
2026-01-14 |
0.09 |
41.77 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,917,800 |
2026-02-04 |
0.09 |
41.87 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,568,000 |
2026-01-30 |
0.09 |
41.96 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,548,000 |
2026-02-05 |
0.09 |
42.05 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
9,873,975 |
2026-02-05 |
0.08 |
42.13 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,791,000 |
2025-10-21 |
0.08 |
42.22 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
9,560,650 |
2021-05-21 |
0.08 |
42.30 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,791,845 |
2026-02-05 |
0.08 |
42.37 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,240,000 |
2025-11-27 |
0.07 |
42.44 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,498,175 |
2026-01-28 |
0.06 |
42.51 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,068,000 |
2026-02-04 |
0.06 |
42.57 |
|
41
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,744,000 |
2022-12-13 |
0.06 |
42.63 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,551,045 |
2026-02-04 |
0.06 |
42.68 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,532,000 |
2026-02-04 |
0.06 |
42.74 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,478,610 |
2026-01-22 |
0.06 |
42.79 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,176,030 |
2026-02-05 |
0.05 |
42.85 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,677,188 |
2026-02-04 |
0.05 |
42.90 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,608,000 |
2026-02-04 |
0.05 |
42.94 |
|
48
|
C00016 |
DBS BANK LTD |
5,584,000 |
2026-01-12 |
0.05 |
42.99 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,538,895 |
2025-11-06 |
0.05 |
43.04 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
4,480,000 |
2026-02-04 |
0.04 |
43.08 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,870,500 |
2025-10-21 |
0.03 |
43.11 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,608,000 |
2025-08-12 |
0.03 |
43.14 |
|
53
|
B02159 |
USMART SECURITIES LTD |
3,328,000 |
2026-02-05 |
0.03 |
43.17 |
|
54
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,919,500 |
2026-02-05 |
0.03 |
43.19 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,739,000 |
2020-08-12 |
0.02 |
43.22 |
|
56
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,622,180 |
2025-07-10 |
0.02 |
43.24 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,508,000 |
2026-01-29 |
0.02 |
43.26 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,407,690 |
2026-02-05 |
0.02 |
43.28 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,328,000 |
2024-06-05 |
0.02 |
43.30 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,274,390 |
2025-09-23 |
0.02 |
43.32 |
|
61
|
B01564 |
ABCI SECURITIES CO LTD |
2,217,090 |
2026-02-05 |
0.02 |
43.34 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
2,196,000 |
2026-02-05 |
0.02 |
43.36 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,144,000 |
2026-02-05 |
0.02 |
43.38 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,077,760 |
2026-02-02 |
0.02 |
43.40 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
2,048,000 |
2026-02-05 |
0.02 |
43.41 |
|
66
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,012,000 |
2026-02-05 |
0.02 |
43.43 |
|
67
|
B01592 |
PLATINUM BROKING CO LTD |
2,000,000 |
2024-01-04 |
0.02 |
43.45 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,868,000 |
2026-02-05 |
0.02 |
43.46 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
1,720,000 |
2025-12-30 |
0.01 |
43.48 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
1,665,865 |
2026-02-04 |
0.01 |
43.49 |
|
71
|
B02030 |
SR WEALTH SECURITIES LTD |
1,560,000 |
2025-10-21 |
0.01 |
43.51 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,108,000 |
2024-02-01 |
0.01 |
43.52 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,108,000 |
2025-10-06 |
0.01 |
43.53 |
|
74
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
976,000 |
2022-07-12 |
0.01 |
43.53 |
|
75
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
804,000 |
2025-09-22 |
0.01 |
43.54 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
768,005 |
2025-09-19 |
0.01 |
43.55 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
753,520 |
2024-10-04 |
0.01 |
43.55 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
740,000 |
2026-02-05 |
0.01 |
43.56 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
738,950 |
2025-08-07 |
0.01 |
43.57 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
684,000 |
2025-10-10 |
0.01 |
43.57 |
|
81
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
632,000 |
2026-01-22 |
0.01 |
43.58 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
545,085 |
2025-01-09 |
0.00 |
43.58 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
540,000 |
2021-10-21 |
0.00 |
43.59 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
501,085 |
2018-05-02 |
0.00 |
43.59 |
|
85
|
B02055 |
SUNFUND SECURITIES LTD |
500,000 |
2024-09-23 |
0.00 |
43.60 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
496,000 |
2025-08-18 |
0.00 |
43.60 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
468,000 |
2022-11-02 |
0.00 |
43.60 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
449,110 |
2025-09-09 |
0.00 |
43.61 |
|
89
|
C00074 |
DEUTSCHE BANK AG |
428,260 |
2025-06-19 |
0.00 |
43.61 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
410,000 |
2026-02-04 |
0.00 |
43.61 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
404,000 |
2026-02-04 |
0.00 |
43.62 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
403,265 |
2020-12-15 |
0.00 |
43.62 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
392,000 |
2025-09-12 |
0.00 |
43.63 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
376,000 |
2025-09-05 |
0.00 |
43.63 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
376,000 |
2025-08-14 |
0.00 |
43.63 |
|
96
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
372,000 |
2018-03-28 |
0.00 |
43.63 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
368,000 |
2025-12-01 |
0.00 |
43.64 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
360,000 |
2025-11-27 |
0.00 |
43.64 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
332,075 |
2025-04-02 |
0.00 |
43.64 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
315,928 |
2026-02-05 |
0.00 |
43.65 |
|
101
|
B01080 |
VMS SECURITIES LTD |
304,875 |
2020-03-04 |
0.00 |
43.65 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
303,260 |
2026-01-08 |
0.00 |
43.65 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
292,000 |
2020-11-19 |
0.00 |
43.65 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
272,000 |
2025-08-25 |
0.00 |
43.66 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
256,000 |
2026-02-04 |
0.00 |
43.66 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
220,460 |
2022-07-15 |
0.00 |
43.66 |
|
107
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2020-11-11 |
0.00 |
43.66 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2026-02-05 |
0.00 |
43.66 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
188,000 |
2023-10-16 |
0.00 |
43.67 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
172,000 |
2021-12-13 |
0.00 |
43.67 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
163,510 |
2023-12-11 |
0.00 |
43.67 |
|
112
|
B01974 |
ARISTO SECURITIES LTD |
120,000 |
2025-07-31 |
0.00 |
43.67 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
105,445 |
2018-04-19 |
0.00 |
43.67 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
104,000 |
2026-01-29 |
0.00 |
43.67 |
|
115
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2018-12-06 |
0.00 |
43.67 |
|
116
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2023-10-10 |
0.00 |
43.67 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
97,090 |
2019-08-12 |
0.00 |
43.67 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
2025-08-11 |
0.00 |
43.67 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
91,180 |
2024-12-18 |
0.00 |
43.68 |
|
120
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
88,000 |
2020-09-10 |
0.00 |
43.68 |
|
121
|
C00048 |
CHIYU BANKING CORPORATION LTD |
80,015 |
2025-12-05 |
0.00 |
43.68 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
80,000 |
2024-05-20 |
0.00 |
43.68 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2025-08-28 |
0.00 |
43.68 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2026-02-05 |
0.00 |
43.68 |
|
125
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
68,000 |
2024-10-15 |
0.00 |
43.68 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
65,085 |
2018-06-27 |
0.00 |
43.68 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
2025-03-11 |
0.00 |
43.68 |
|
128
|
B01209 |
MASON SECURITIES LTD |
52,010 |
2025-06-10 |
0.00 |
43.68 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
2020-09-25 |
0.00 |
43.68 |
|
130
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2022-01-12 |
0.00 |
43.68 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
34,175 |
2022-12-23 |
0.00 |
43.68 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
2025-04-17 |
0.00 |
43.68 |
|
133
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-01-16 |
0.00 |
43.68 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2023-05-05 |
0.00 |
43.68 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
24,350 |
2025-07-30 |
0.00 |
43.68 |
|
136
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,660 |
2026-01-28 |
0.00 |
43.68 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2022-09-08 |
0.00 |
43.68 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-03-31 |
0.00 |
43.68 |
|
139
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2023-10-26 |
0.00 |
43.68 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2020-03-03 |
0.00 |
43.68 |
|
141
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2020-01-20 |
0.00 |
43.68 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2025-05-29 |
0.00 |
43.68 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2021-11-09 |
0.00 |
43.68 |
|
144
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,000 |
2007-06-26 |
0.00 |
43.68 |
|
145
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
2016-03-30 |
0.00 |
43.68 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2021-10-22 |
0.00 |
43.69 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2024-12-19 |
0.00 |
43.69 |
|
148
|
B01326 |
KING SUN SECURITIES LTD |
12,000 |
2016-04-14 |
0.00 |
43.69 |
|
149
|
B01141 |
FE SECURITIES LTD |
8,000 |
2007-10-30 |
0.00 |
43.69 |
|
150
|
|
LO CHING FUNG |
6,535 |
2023-03-01 |
0.00 |
43.69 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
5,576 |
2025-07-30 |
0.00 |
43.69 |
|
152
|
B01138 |
CLSA LTD |
5,445 |
2024-10-04 |
0.00 |
43.69 |
|
153
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-05-14 |
0.00 |
43.69 |
|
154
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,265 |
2019-10-16 |
0.00 |
43.69 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,175 |
2016-03-14 |
0.00 |
43.69 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,175 |
2016-01-15 |
0.00 |
43.69 |
|
157
|
B01577 |
YF SECURITIES CO LTD |
2,175 |
2010-12-23 |
0.00 |
43.69 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
1,622 |
2026-01-02 |
0.00 |
43.69 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,090 |
2022-05-10 |
0.00 |
43.69 |
|
160
|
B01252 |
CORPORATE BROKERS LTD |
1,085 |
2022-06-29 |
0.00 |
43.69 |
|
161
|
B01571 |
KARFORD SECURITIES LTD |
1,085 |
2007-11-02 |
0.00 |
43.69 |
|
162
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,085 |
2026-01-14 |
0.00 |
43.69 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
1,085 |
2025-03-17 |
0.00 |
43.69 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
925 |
2025-09-03 |
0.00 |
43.69 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
395 |
2026-01-13 |
0.00 |
43.69 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
220 |
2016-01-14 |
0.00 |
43.69 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
215 |
2021-05-13 |
0.00 |
43.69 |
|
168
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
215 |
2022-02-23 |
0.00 |
43.69 |
|
169
|
B01684 |
WANG ON SECURITIES LTD |
215 |
2018-06-22 |
0.00 |
43.69 |
|
170
|
B01246 |
ROCTEC SECURITIES CO LTD |
5 |
2021-04-09 |
0.00 |
43.69 |
|
171
|
B01472 |
SUN GROWTH SECURITIES LTD |
5 |
2020-06-29 |
0.00 |
43.69 |
| 171 |
|
Total named holdings |
5,099,142,351 |
|
43.69 |
|
| 4 |
|
Unnamed Investor Partipants |
10,820 |
|
0.00 |
|
| 175 |
|
Total in CCASS |
5,099,153,171 |
|
43.69 |
|
|
|
Securities not in CCASS |
6,573,189,064 |
|
56.31 |
|
|
|
Issued securities |
11,672,342,235 |
2026-01-31 |
100.00 |
|