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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
586,750,868 |
2026-04-01 |
29.86 |
29.86 |
|
2
|
C00041 |
OCBC BANK (HONG KONG) LTD |
222,882,036 |
2026-03-11 |
11.34 |
41.20 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,703,230 |
2026-04-01 |
7.31 |
48.52 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
105,245,810 |
2026-04-01 |
5.36 |
53.87 |
|
5
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
62,352,520 |
2026-03-18 |
3.17 |
57.05 |
|
6
|
C00010 |
CITIBANK N.A. |
42,675,999 |
2026-04-01 |
2.17 |
59.22 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,918,860 |
2026-03-20 |
1.22 |
60.44 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,182,000 |
2026-03-30 |
1.13 |
61.56 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,841,027 |
2026-04-01 |
0.70 |
62.27 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,335,048 |
2026-03-30 |
0.53 |
62.79 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,016,926 |
2026-04-01 |
0.46 |
63.25 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,013,727 |
2026-03-31 |
0.31 |
63.56 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,664,900 |
2026-03-31 |
0.29 |
63.85 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,021,000 |
2026-03-17 |
0.20 |
64.05 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,989,742 |
2026-04-01 |
0.20 |
64.26 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,504,895 |
2026-03-31 |
0.18 |
64.43 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,436,311 |
2026-04-01 |
0.17 |
64.61 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,366,056 |
2026-02-23 |
0.17 |
64.78 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,356,222 |
2026-04-01 |
0.17 |
64.95 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,748,999 |
2026-03-30 |
0.14 |
65.09 |
|
21
|
C00018 |
HANG SENG BANK LTD |
2,680,392 |
2026-03-30 |
0.14 |
65.23 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,373,395 |
2026-03-24 |
0.12 |
65.35 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,244,360 |
2026-03-27 |
0.11 |
65.46 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,876,761 |
2026-03-25 |
0.10 |
65.56 |
|
25
|
C00016 |
DBS BANK LTD |
1,832,060 |
2026-03-26 |
0.09 |
65.65 |
|
26
|
B01610 |
KGI ASIA LTD |
1,553,258 |
2026-03-26 |
0.08 |
65.73 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,483,622 |
2025-10-10 |
0.08 |
65.81 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,430,115 |
2026-03-24 |
0.07 |
65.88 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,428,068 |
2026-04-01 |
0.07 |
65.95 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,390,000 |
2026-03-30 |
0.07 |
66.02 |
|
31
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,252,000 |
2026-03-11 |
0.06 |
66.09 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,069,309 |
2026-03-30 |
0.05 |
66.14 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
980,353 |
2026-03-27 |
0.05 |
66.19 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
855,343 |
2026-03-27 |
0.04 |
66.23 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
830,347 |
2026-03-31 |
0.04 |
66.28 |
|
36
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
798,000 |
2026-03-20 |
0.04 |
66.32 |
|
37
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
761,479 |
2020-05-28 |
0.04 |
66.35 |
|
38
|
C00093 |
BNP PARIBAS |
750,672 |
2026-04-01 |
0.04 |
66.39 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
737,110 |
2026-02-06 |
0.04 |
66.43 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
724,561 |
2026-02-24 |
0.04 |
66.47 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
688,611 |
2026-03-26 |
0.04 |
66.50 |
|
42
|
B01119 |
CELESTIAL SECURITIES LTD |
628,989 |
2026-02-23 |
0.03 |
66.53 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
609,413 |
2023-05-22 |
0.03 |
66.57 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
608,000 |
2026-03-30 |
0.03 |
66.60 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
593,250 |
2026-03-26 |
0.03 |
66.63 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
588,801 |
2026-03-25 |
0.03 |
66.66 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
573,019 |
2026-03-23 |
0.03 |
66.69 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
536,000 |
2026-03-11 |
0.03 |
66.71 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
501,000 |
2026-03-30 |
0.03 |
66.74 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
483,000 |
2026-03-16 |
0.02 |
66.76 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
464,000 |
2026-03-10 |
0.02 |
66.79 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
463,806 |
2026-02-02 |
0.02 |
66.81 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
418,357 |
2026-02-26 |
0.02 |
66.83 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
377,645 |
2025-12-22 |
0.02 |
66.85 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
366,423 |
2026-03-24 |
0.02 |
66.87 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
360,951 |
2026-03-06 |
0.02 |
66.89 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
351,000 |
2026-03-25 |
0.02 |
66.91 |
|
58
|
B01341 |
TUNG TAI SECURITIES CO LTD |
322,902 |
2015-01-29 |
0.02 |
66.92 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
320,000 |
2025-04-30 |
0.02 |
66.94 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
319,000 |
2026-02-06 |
0.02 |
66.95 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
285,975 |
2026-02-11 |
0.01 |
66.97 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
272,000 |
2025-09-08 |
0.01 |
66.98 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
262,784 |
2026-03-04 |
0.01 |
67.00 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
256,000 |
2026-03-18 |
0.01 |
67.01 |
|
65
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
249,000 |
2026-03-25 |
0.01 |
67.02 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
239,000 |
2026-01-30 |
0.01 |
67.03 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
191,000 |
2024-12-23 |
0.01 |
67.04 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
190,000 |
2026-01-21 |
0.01 |
67.05 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
180,000 |
2026-03-25 |
0.01 |
67.06 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
155,000 |
2026-01-27 |
0.01 |
67.07 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
153,000 |
2026-04-01 |
0.01 |
67.08 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
152,000 |
2024-05-16 |
0.01 |
67.09 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
148,000 |
2026-01-12 |
0.01 |
67.09 |
|
74
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
146,000 |
2022-06-02 |
0.01 |
67.10 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
135,000 |
2025-08-25 |
0.01 |
67.11 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
125,000 |
2024-09-02 |
0.01 |
67.11 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
125,000 |
2026-03-25 |
0.01 |
67.12 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
124,000 |
2026-03-04 |
0.01 |
67.13 |
|
79
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
111,870 |
2016-08-09 |
0.01 |
67.13 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
107,000 |
2026-03-24 |
0.01 |
67.14 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
102,509 |
2025-03-18 |
0.01 |
67.14 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
98,000 |
2023-04-24 |
0.00 |
67.15 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
97,000 |
2026-03-24 |
0.00 |
67.15 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
96,000 |
2025-08-25 |
0.00 |
67.16 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
92,000 |
2025-09-25 |
0.00 |
67.16 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
88,993 |
2026-03-31 |
0.00 |
67.17 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
87,181 |
2025-12-12 |
0.00 |
67.17 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
87,000 |
2024-03-05 |
0.00 |
67.18 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,588 |
2026-03-12 |
0.00 |
67.18 |
|
90
|
B01567 |
PRIME SECURITIES LTD |
84,000 |
2021-12-02 |
0.00 |
67.19 |
|
91
|
B02159 |
USMART SECURITIES LTD |
77,000 |
2026-03-26 |
0.00 |
67.19 |
|
92
|
B01783 |
FREDDY CO LTD |
75,000 |
2026-03-30 |
0.00 |
67.19 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
74,000 |
2025-02-25 |
0.00 |
67.20 |
|
94
|
B01209 |
MASON SECURITIES LTD |
72,000 |
2025-03-27 |
0.00 |
67.20 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
69,000 |
2026-01-07 |
0.00 |
67.20 |
|
96
|
B01253 |
STOCKWELL SECURITIES LTD |
62,000 |
2026-03-26 |
0.00 |
67.21 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2024-07-03 |
0.00 |
67.21 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
57,000 |
2022-07-06 |
0.00 |
67.21 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
55,000 |
2025-10-13 |
0.00 |
67.22 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
53,000 |
2025-10-27 |
0.00 |
67.22 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,000 |
2025-08-19 |
0.00 |
67.22 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
48,000 |
2025-06-30 |
0.00 |
67.22 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2025-10-08 |
0.00 |
67.23 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,509 |
2024-11-27 |
0.00 |
67.23 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2026-01-13 |
0.00 |
67.23 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,000 |
2025-08-07 |
0.00 |
67.23 |
|
107
|
B01450 |
DL BROKERAGE LTD |
41,000 |
2026-03-31 |
0.00 |
67.23 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2025-02-05 |
0.00 |
67.24 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
36,000 |
2025-07-10 |
0.00 |
67.24 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
35,000 |
2026-03-17 |
0.00 |
67.24 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2026-03-09 |
0.00 |
67.24 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
33,733 |
2022-07-13 |
0.00 |
67.24 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
33,000 |
2026-03-19 |
0.00 |
67.24 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
31,594 |
2016-01-19 |
0.00 |
67.25 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
30,662 |
2025-09-01 |
0.00 |
67.25 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2025-11-20 |
0.00 |
67.25 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2026-03-13 |
0.00 |
67.25 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,428 |
2026-03-20 |
0.00 |
67.25 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
25,000 |
2024-04-16 |
0.00 |
67.25 |
|
120
|
B01576 |
SIU ON SECURITIES LTD |
24,000 |
2025-08-20 |
0.00 |
67.26 |
|
121
|
B01977 |
ZHONGCAI SECURITIES LTD |
22,000 |
2025-06-27 |
0.00 |
67.26 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2022-03-22 |
0.00 |
67.26 |
|
123
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
67.26 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2022-11-04 |
0.00 |
67.26 |
|
125
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2025-03-07 |
0.00 |
67.26 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
67.26 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-10-05 |
0.00 |
67.26 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,895 |
2023-05-16 |
0.00 |
67.26 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,000 |
2026-03-31 |
0.00 |
67.26 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2017-09-12 |
0.00 |
67.27 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
15,737 |
2026-01-06 |
0.00 |
67.27 |
|
132
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2026-01-29 |
0.00 |
67.27 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
14,000 |
2026-03-17 |
0.00 |
67.27 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2023-10-05 |
0.00 |
67.27 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,406 |
2025-07-02 |
0.00 |
67.27 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,531 |
2025-12-02 |
0.00 |
67.27 |
|
137
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
2017-02-17 |
0.00 |
67.27 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,611 |
2025-08-27 |
0.00 |
67.27 |
|
139
|
B01213 |
MONEYMORE SECURITIES LTD |
10,939 |
2025-12-18 |
0.00 |
67.27 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-08-20 |
0.00 |
67.27 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2025-04-28 |
0.00 |
67.27 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-01-09 |
0.00 |
67.27 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
67.27 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2017-04-05 |
0.00 |
67.27 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2018-07-03 |
0.00 |
67.27 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-03-19 |
0.00 |
67.27 |
|
147
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-04-23 |
0.00 |
67.28 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-13 |
0.00 |
67.28 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
5,846 |
2018-02-09 |
0.00 |
67.28 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
5,584 |
2025-07-23 |
0.00 |
67.28 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
5,567 |
2025-10-02 |
0.00 |
67.28 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
5,107 |
2026-01-15 |
0.00 |
67.28 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2025-09-03 |
0.00 |
67.28 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2025-06-16 |
0.00 |
67.28 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2023-11-17 |
0.00 |
67.28 |
|
156
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-01-27 |
0.00 |
67.28 |
|
157
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-23 |
0.00 |
67.28 |
|
158
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2024-10-07 |
0.00 |
67.28 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2024-07-30 |
0.00 |
67.28 |
|
160
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2026-03-09 |
0.00 |
67.28 |
|
161
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2020-01-31 |
0.00 |
67.28 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
2,877 |
2021-03-29 |
0.00 |
67.28 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2022-03-11 |
0.00 |
67.28 |
|
164
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-09-05 |
0.00 |
67.28 |
|
165
|
C00111 |
SOCIETE GENERALE |
1,589 |
2025-12-17 |
0.00 |
67.28 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,223 |
2025-07-18 |
0.00 |
67.28 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-08-08 |
0.00 |
67.28 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-08-25 |
0.00 |
67.28 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2024-08-07 |
0.00 |
67.28 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
899 |
2026-02-06 |
0.00 |
67.28 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
733 |
2026-03-05 |
0.00 |
67.28 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
192 |
2013-07-12 |
0.00 |
67.28 |
|
173
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
165 |
2025-01-06 |
0.00 |
67.28 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
32 |
2026-02-05 |
0.00 |
67.28 |
| 174 |
|
Total named holdings |
1,322,010,307 |
|
67.28 |
|
| 53 |
|
Unnamed Investor Partipants |
4,805,573 |
|
0.24 |
|
| 227 |
|
Total in CCASS |
1,326,815,880 |
|
67.52 |
|
|
|
Securities not in CCASS |
638,142,613 |
|
32.48 |
|
|
|
Issued securities |
1,964,958,493 |
2026-02-28 |
100.00 |
|