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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
838,137,600 |
2026-05-26 |
20.95 |
20.95 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
368,389,600 |
2026-05-26 |
9.21 |
30.16 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
199,529,653 |
2026-05-26 |
4.99 |
35.15 |
|
4
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
90,698,401 |
2026-05-26 |
2.27 |
37.42 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
81,278,337 |
2026-05-26 |
2.03 |
39.45 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,431,200 |
2026-05-26 |
0.69 |
40.14 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
11,728,800 |
2026-05-26 |
0.29 |
40.43 |
|
8
|
B02195 |
LONG BRIDGE HK LTD |
11,334,830 |
2026-05-26 |
0.28 |
40.71 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,192,015 |
2026-05-26 |
0.25 |
40.97 |
|
10
|
C00010 |
CITIBANK N.A. |
9,658,448 |
2026-05-26 |
0.24 |
41.21 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,120,000 |
2026-05-26 |
0.20 |
41.41 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
7,660,200 |
2026-05-26 |
0.19 |
41.60 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,618,800 |
2026-05-26 |
0.19 |
41.79 |
|
14
|
B02159 |
USMART SECURITIES LTD |
7,600,000 |
2026-05-26 |
0.19 |
41.98 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,093,600 |
2026-05-26 |
0.18 |
42.16 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
6,672,000 |
2026-05-26 |
0.17 |
42.33 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,708,000 |
2026-05-26 |
0.14 |
42.47 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,208,000 |
2026-05-26 |
0.13 |
42.60 |
|
19
|
B01680 |
SUCCESS SECURITIES LTD |
5,000,000 |
2026-05-26 |
0.13 |
42.73 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
4,460,405 |
2026-05-26 |
0.11 |
42.84 |
|
21
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,051,200 |
2026-04-22 |
0.10 |
42.94 |
|
22
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,980,800 |
2026-05-26 |
0.10 |
43.04 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,960,000 |
2026-05-26 |
0.10 |
43.14 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,576,000 |
2026-05-26 |
0.09 |
43.23 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,489,600 |
2026-05-26 |
0.09 |
43.31 |
|
26
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,314,400 |
2026-05-26 |
0.08 |
43.40 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
3,116,324 |
2026-05-26 |
0.08 |
43.48 |
|
28
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,833,600 |
2026-05-26 |
0.07 |
43.55 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,804,800 |
2026-05-26 |
0.07 |
43.62 |
|
30
|
B01610 |
KGI ASIA LTD |
2,585,600 |
2026-05-26 |
0.06 |
43.68 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,567,200 |
2026-05-26 |
0.06 |
43.74 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,343,200 |
2026-05-26 |
0.06 |
43.80 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,110,400 |
2026-05-26 |
0.05 |
43.86 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,776,000 |
2026-05-26 |
0.04 |
43.90 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,759,200 |
2026-05-26 |
0.04 |
43.94 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,672,000 |
2026-05-26 |
0.04 |
43.99 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,602,400 |
2026-05-26 |
0.04 |
44.03 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,597,600 |
2026-05-26 |
0.04 |
44.07 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,592,800 |
2026-05-26 |
0.04 |
44.11 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,536,800 |
2026-05-26 |
0.04 |
44.14 |
|
41
|
C00093 |
BNP PARIBAS |
1,422,773 |
2026-05-26 |
0.04 |
44.18 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,107,200 |
2026-05-26 |
0.03 |
44.21 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,080,800 |
2026-05-26 |
0.03 |
44.24 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,063,200 |
2026-05-26 |
0.03 |
44.26 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,045,600 |
2026-05-26 |
0.03 |
44.29 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,044,800 |
2026-05-26 |
0.03 |
44.31 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,043,200 |
2026-05-26 |
0.03 |
44.34 |
|
48
|
B02102 |
ZINVEST GLOBAL LTD |
997,600 |
2026-05-26 |
0.02 |
44.36 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
983,200 |
2026-05-26 |
0.02 |
44.39 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
911,200 |
2026-05-26 |
0.02 |
44.41 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
900,000 |
2026-05-26 |
0.02 |
44.43 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
894,400 |
2026-05-26 |
0.02 |
44.46 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
878,400 |
2026-05-26 |
0.02 |
44.48 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
796,800 |
2026-05-26 |
0.02 |
44.50 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
784,800 |
2026-05-26 |
0.02 |
44.52 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
771,200 |
2026-05-26 |
0.02 |
44.54 |
|
57
|
B01696 |
HANTEC SECURITIES CO LTD |
752,800 |
2026-05-26 |
0.02 |
44.56 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
745,600 |
2026-05-26 |
0.02 |
44.58 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
730,400 |
2026-05-26 |
0.02 |
44.59 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
684,800 |
2026-05-26 |
0.02 |
44.61 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
597,600 |
2026-05-26 |
0.01 |
44.63 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
555,200 |
2026-05-26 |
0.01 |
44.64 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
528,800 |
2026-05-26 |
0.01 |
44.65 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
472,000 |
2026-05-26 |
0.01 |
44.66 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
453,600 |
2026-05-26 |
0.01 |
44.68 |
|
66
|
B01853 |
CMBC SECURITIES CO LTD |
408,800 |
2026-05-26 |
0.01 |
44.69 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
406,400 |
2026-05-26 |
0.01 |
44.70 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
396,000 |
2026-05-26 |
0.01 |
44.71 |
|
69
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
385,600 |
2026-05-26 |
0.01 |
44.72 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
368,800 |
2026-05-26 |
0.01 |
44.73 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
347,200 |
2026-05-26 |
0.01 |
44.73 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
314,400 |
2026-05-26 |
0.01 |
44.74 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
289,600 |
2026-05-26 |
0.01 |
44.75 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
270,400 |
2026-05-26 |
0.01 |
44.76 |
|
75
|
C00016 |
DBS BANK LTD |
264,000 |
2026-05-26 |
0.01 |
44.76 |
|
76
|
B01714 |
MAGE SECURITIES LTD |
263,200 |
2026-05-26 |
0.01 |
44.77 |
|
77
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
260,000 |
2026-05-26 |
0.01 |
44.78 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
240,000 |
2026-05-26 |
0.01 |
44.78 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
237,600 |
2026-05-26 |
0.01 |
44.79 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
217,600 |
2026-05-26 |
0.01 |
44.79 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
216,800 |
2026-05-26 |
0.01 |
44.80 |
|
82
|
C00048 |
CHIYU BANKING CORPORATION LTD |
213,600 |
2026-05-26 |
0.01 |
44.80 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
212,800 |
2026-05-26 |
0.01 |
44.81 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
206,400 |
2026-05-26 |
0.01 |
44.81 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
197,600 |
2026-05-26 |
0.00 |
44.82 |
|
86
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
196,000 |
2026-05-26 |
0.00 |
44.82 |
|
87
|
B01129 |
WOCOM SECURITIES LTD |
184,000 |
2026-05-26 |
0.00 |
44.83 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
174,400 |
2026-05-26 |
0.00 |
44.83 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
169,600 |
2026-05-26 |
0.00 |
44.84 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
158,400 |
2026-05-26 |
0.00 |
44.84 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
152,000 |
2026-05-26 |
0.00 |
44.84 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
149,600 |
2026-05-26 |
0.00 |
44.85 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
139,200 |
2026-05-26 |
0.00 |
44.85 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
126,400 |
2026-05-26 |
0.00 |
44.86 |
|
95
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
120,000 |
2026-05-26 |
0.00 |
44.86 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2026-05-26 |
0.00 |
44.86 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
112,000 |
2026-05-26 |
0.00 |
44.86 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
100,800 |
2026-05-26 |
0.00 |
44.87 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2026-05-26 |
0.00 |
44.87 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
78,400 |
2026-05-26 |
0.00 |
44.87 |
|
101
|
B02060 |
LEGO SECURITIES LTD |
76,800 |
2026-05-26 |
0.00 |
44.87 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
72,000 |
2026-05-26 |
0.00 |
44.87 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
62,400 |
2026-05-26 |
0.00 |
44.88 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
62,400 |
2026-05-26 |
0.00 |
44.88 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
60,000 |
2026-05-26 |
0.00 |
44.88 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2026-05-26 |
0.00 |
44.88 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,400 |
2026-05-26 |
0.00 |
44.88 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,640 |
2026-05-26 |
0.00 |
44.88 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
56,000 |
2026-05-26 |
0.00 |
44.88 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
55,200 |
2026-05-26 |
0.00 |
44.89 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
53,600 |
2026-05-26 |
0.00 |
44.89 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2026-05-26 |
0.00 |
44.89 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
48,000 |
2026-05-26 |
0.00 |
44.89 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
42,400 |
2026-05-26 |
0.00 |
44.89 |
|
115
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,200 |
2026-05-21 |
0.00 |
44.89 |
|
116
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
38,400 |
2026-05-26 |
0.00 |
44.89 |
|
117
|
B01949 |
GRAND CHINA SECURITIES LTD |
38,400 |
2026-05-26 |
0.00 |
44.89 |
|
118
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
35,200 |
2026-05-06 |
0.00 |
44.89 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
34,400 |
2026-05-26 |
0.00 |
44.90 |
|
120
|
B02011 |
ZHONG YANG SECURITIES LTD |
33,680 |
2026-05-26 |
0.00 |
44.90 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
32,800 |
2026-05-26 |
0.00 |
44.90 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
30,400 |
2026-05-26 |
0.00 |
44.90 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
30,400 |
2026-05-26 |
0.00 |
44.90 |
|
124
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,400 |
2026-05-26 |
0.00 |
44.90 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
29,600 |
2026-05-26 |
0.00 |
44.90 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
29,600 |
2026-05-26 |
0.00 |
44.90 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
29,600 |
2026-05-26 |
0.00 |
44.90 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
27,200 |
2026-05-26 |
0.00 |
44.90 |
|
129
|
B02155 |
ADEN FINANCIAL GROUP LTD |
23,200 |
2026-05-26 |
0.00 |
44.90 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
23,200 |
2026-05-26 |
0.00 |
44.90 |
|
131
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
22,400 |
2026-05-26 |
0.00 |
44.90 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
44.90 |
|
133
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2026-05-26 |
0.00 |
44.90 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
18,400 |
2026-05-26 |
0.00 |
44.91 |
|
135
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2026-05-26 |
0.00 |
44.91 |
|
136
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
15,200 |
2026-05-26 |
0.00 |
44.91 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
15,200 |
2026-05-26 |
0.00 |
44.91 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,200 |
2026-05-26 |
0.00 |
44.91 |
|
139
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,400 |
2026-05-26 |
0.00 |
44.91 |
|
140
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,600 |
2026-05-26 |
0.00 |
44.91 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2026-05-26 |
0.00 |
44.91 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-21 |
0.00 |
44.91 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,200 |
2026-05-26 |
0.00 |
44.91 |
|
144
|
B02057 |
FUNDE SECURITIES LTD |
10,400 |
2026-05-26 |
0.00 |
44.91 |
|
145
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,400 |
2026-05-26 |
0.00 |
44.91 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,400 |
2026-05-26 |
0.00 |
44.91 |
|
147
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,600 |
2026-05-15 |
0.00 |
44.91 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,600 |
2026-05-26 |
0.00 |
44.91 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2026-05-26 |
0.00 |
44.91 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2026-05-26 |
0.00 |
44.91 |
|
151
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,200 |
2026-05-20 |
0.00 |
44.91 |
|
152
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
6,400 |
2026-04-22 |
0.00 |
44.91 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
5,600 |
2026-05-26 |
0.00 |
44.91 |
|
154
|
B01231 |
GIGAMONEY LTD |
4,800 |
2026-05-26 |
0.00 |
44.91 |
|
155
|
B01445 |
VICTORY SECURITIES CO LTD |
4,800 |
2026-05-26 |
0.00 |
44.91 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2026-05-26 |
0.00 |
44.91 |
|
157
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-05-13 |
0.00 |
44.91 |
|
158
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-19 |
0.00 |
44.91 |
|
159
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2026-05-26 |
0.00 |
44.91 |
|
160
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,200 |
2026-05-26 |
0.00 |
44.91 |
|
161
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,880 |
2026-05-26 |
0.00 |
44.91 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,400 |
2026-05-26 |
0.00 |
44.91 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,400 |
2026-05-26 |
0.00 |
44.91 |
|
164
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,600 |
2026-05-26 |
0.00 |
44.91 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,600 |
2026-05-18 |
0.00 |
44.91 |
|
166
|
B01466 |
DAOKOU SECURITIES LTD |
1,600 |
2026-05-26 |
0.00 |
44.91 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
1,600 |
2026-05-15 |
0.00 |
44.91 |
|
168
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2026-05-19 |
0.00 |
44.91 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
536 |
2026-04-22 |
0.00 |
44.91 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
73 |
2026-05-26 |
0.00 |
44.91 |
| 170 |
|
Total named holdings |
1,796,467,195 |
|
44.91 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 170 |
|
Total in CCASS |
1,796,467,195 |
|
44.91 |
|
|
|
Securities not in CCASS |
2,203,532,805 |
|
55.09 |
|
|
|
Issued securities |
4,000,000,000 |
2026-04-30 |
100.00 |
|