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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
126,316,949 |
2026-02-06 |
27.94 |
27.94 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
74,300,500 |
2026-02-06 |
16.44 |
44.38 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,368,000 |
2026-02-06 |
8.71 |
53.09 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
33,788,000 |
2026-02-06 |
7.47 |
60.56 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,696,200 |
2026-02-06 |
6.57 |
67.13 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,561,500 |
2026-02-06 |
5.43 |
72.56 |
|
7
|
B02060 |
LEGO SECURITIES LTD |
19,633,000 |
2026-01-09 |
4.34 |
76.91 |
|
8
|
B02198 |
CITRUS SECURITIES LTD |
11,297,000 |
2026-02-06 |
2.50 |
79.41 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,596,300 |
2026-02-06 |
1.24 |
80.64 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,929,000 |
2026-02-06 |
1.09 |
81.73 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,320,000 |
2026-02-06 |
0.96 |
82.69 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,956,564 |
2026-01-29 |
0.88 |
83.57 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,604,196 |
2026-02-03 |
0.80 |
84.36 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,822,500 |
2026-02-06 |
0.62 |
84.99 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,653,652 |
2026-02-06 |
0.59 |
85.57 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,513,000 |
2026-02-04 |
0.56 |
86.13 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,494,000 |
2026-02-06 |
0.55 |
86.68 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
2,339,500 |
2026-02-04 |
0.52 |
87.20 |
|
19
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000,000 |
2026-01-20 |
0.44 |
87.64 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,953,000 |
2026-02-06 |
0.43 |
88.07 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,879,000 |
2026-02-06 |
0.42 |
88.49 |
|
22
|
C00010 |
CITIBANK N.A. |
1,815,843 |
2026-02-06 |
0.40 |
88.89 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,532,500 |
2026-02-06 |
0.34 |
89.23 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,445,500 |
2026-02-06 |
0.32 |
89.55 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,358,000 |
2026-02-06 |
0.30 |
89.85 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,329,000 |
2026-02-06 |
0.29 |
90.14 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,100,000 |
2026-02-06 |
0.24 |
90.39 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,026,500 |
2026-02-06 |
0.23 |
90.62 |
|
29
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,025,000 |
2026-01-23 |
0.23 |
90.84 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,015,000 |
2026-02-06 |
0.22 |
91.07 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
987,500 |
2026-02-06 |
0.22 |
91.28 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
986,600 |
2026-02-06 |
0.22 |
91.50 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
850,500 |
2026-02-06 |
0.19 |
91.69 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
760,500 |
2026-02-04 |
0.17 |
91.86 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
759,000 |
2026-02-06 |
0.17 |
92.03 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
742,500 |
2026-02-06 |
0.16 |
92.19 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
713,000 |
2026-01-23 |
0.16 |
92.35 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
711,000 |
2026-02-04 |
0.16 |
92.51 |
|
39
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
710,500 |
2025-09-25 |
0.16 |
92.66 |
|
40
|
B02159 |
USMART SECURITIES LTD |
658,000 |
2026-02-06 |
0.15 |
92.81 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
649,500 |
2026-02-06 |
0.14 |
92.95 |
|
42
|
B01356 |
DELTA ASIA SECURITIES LTD |
641,000 |
2026-01-20 |
0.14 |
93.09 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
599,000 |
2026-02-04 |
0.13 |
93.23 |
|
44
|
B01610 |
KGI ASIA LTD |
559,500 |
2026-02-03 |
0.12 |
93.35 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
530,500 |
2026-02-04 |
0.12 |
93.47 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
525,500 |
2026-02-06 |
0.12 |
93.58 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
420,000 |
2026-02-06 |
0.09 |
93.68 |
|
48
|
B02011 |
ZHONG YANG SECURITIES LTD |
321,500 |
2025-12-05 |
0.07 |
93.75 |
|
49
|
C00093 |
BNP PARIBAS |
300,000 |
2026-02-06 |
0.07 |
93.82 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
294,000 |
2025-12-08 |
0.07 |
93.88 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
283,000 |
2026-02-04 |
0.06 |
93.94 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
265,500 |
2026-01-28 |
0.06 |
94.00 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
249,500 |
2026-02-06 |
0.06 |
94.06 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
248,000 |
2025-12-03 |
0.05 |
94.11 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
244,000 |
2026-02-03 |
0.05 |
94.17 |
|
56
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
228,000 |
2025-11-26 |
0.05 |
94.22 |
|
57
|
B01925 |
BMI SECURITIES LTD |
220,500 |
2025-12-29 |
0.05 |
94.26 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
219,000 |
2026-01-19 |
0.05 |
94.31 |
|
59
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
197,000 |
2026-02-05 |
0.04 |
94.36 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
170,000 |
2025-10-13 |
0.04 |
94.39 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
169,000 |
2026-02-06 |
0.04 |
94.43 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
165,500 |
2025-12-16 |
0.04 |
94.47 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
165,500 |
2026-01-08 |
0.04 |
94.50 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
164,500 |
2026-02-03 |
0.04 |
94.54 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
162,500 |
2026-02-05 |
0.04 |
94.58 |
|
66
|
B01290 |
SPS SECURITIES LTD |
150,000 |
2025-09-22 |
0.03 |
94.61 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
147,000 |
2026-02-06 |
0.03 |
94.64 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
142,000 |
2026-02-06 |
0.03 |
94.67 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
137,000 |
2026-02-06 |
0.03 |
94.70 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
133,500 |
2026-02-03 |
0.03 |
94.73 |
|
71
|
B02091 |
STAR RIVER SECURITIES LTD |
128,000 |
2026-01-19 |
0.03 |
94.76 |
|
72
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
115,000 |
2026-01-27 |
0.03 |
94.79 |
|
73
|
B01123 |
HING WONG SECURITIES LTD |
113,500 |
2025-09-11 |
0.03 |
94.81 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
113,000 |
2026-01-15 |
0.02 |
94.84 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
112,501 |
2026-01-23 |
0.02 |
94.86 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
111,000 |
2026-02-06 |
0.02 |
94.89 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
109,000 |
2025-08-25 |
0.02 |
94.91 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
106,000 |
2026-01-30 |
0.02 |
94.94 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
105,500 |
2026-01-28 |
0.02 |
94.96 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
103,000 |
2026-01-15 |
0.02 |
94.98 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
101,000 |
2026-02-03 |
0.02 |
95.00 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2026-01-29 |
0.02 |
95.03 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
92,000 |
2026-02-03 |
0.02 |
95.05 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
91,500 |
2026-02-06 |
0.02 |
95.07 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
85,000 |
2026-01-15 |
0.02 |
95.09 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2026-01-07 |
0.02 |
95.10 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
81,000 |
2026-02-06 |
0.02 |
95.12 |
|
88
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
80,500 |
2026-01-30 |
0.02 |
95.14 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
75,000 |
2026-01-27 |
0.02 |
95.16 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
73,500 |
2025-11-17 |
0.02 |
95.17 |
|
91
|
B01716 |
ORIENT SECURITIES LTD |
70,000 |
2025-07-28 |
0.02 |
95.19 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
70,000 |
2026-01-16 |
0.02 |
95.20 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
64,500 |
2026-02-06 |
0.01 |
95.22 |
|
94
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,500 |
2026-02-06 |
0.01 |
95.23 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,500 |
2025-07-08 |
0.01 |
95.24 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
56,500 |
2026-01-08 |
0.01 |
95.26 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2025-09-11 |
0.01 |
95.27 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,000 |
2026-02-04 |
0.01 |
95.28 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2026-01-08 |
0.01 |
95.29 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,500 |
2026-01-29 |
0.01 |
95.30 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
2026-02-06 |
0.01 |
95.31 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,000 |
2026-01-22 |
0.01 |
95.32 |
|
103
|
B01967 |
YUNFENG SECURITIES LTD |
42,500 |
2025-10-03 |
0.01 |
95.33 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
41,500 |
2026-02-06 |
0.01 |
95.34 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,500 |
2026-02-06 |
0.01 |
95.35 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
2025-11-20 |
0.01 |
95.35 |
|
107
|
B02045 |
AAA SECURITIES CO. LTD |
36,000 |
2025-09-30 |
0.01 |
95.36 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2026-01-19 |
0.01 |
95.37 |
|
109
|
B01540 |
UPBEST SECURITIES CO LTD |
35,000 |
2026-01-13 |
0.01 |
95.38 |
|
110
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
31,500 |
2026-02-02 |
0.01 |
95.38 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
31,000 |
2025-09-11 |
0.01 |
95.39 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,500 |
2026-01-26 |
0.01 |
95.40 |
|
113
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2025-07-14 |
0.01 |
95.40 |
|
114
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-10-03 |
0.01 |
95.41 |
|
115
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2025-07-30 |
0.01 |
95.42 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
29,000 |
2025-12-03 |
0.01 |
95.42 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
2025-09-11 |
0.01 |
95.43 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2026-01-21 |
0.01 |
95.44 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2026-01-27 |
0.01 |
95.44 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
25,500 |
2025-11-14 |
0.01 |
95.45 |
|
121
|
B01666 |
GLORY SUN SECURITIES LTD |
24,000 |
2025-09-26 |
0.01 |
95.45 |
|
122
|
B01601 |
CSC SECURITIES (HK) LTD |
23,500 |
2025-10-13 |
0.01 |
95.46 |
|
123
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,000 |
2026-02-06 |
0.00 |
95.46 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-01-21 |
0.00 |
95.47 |
|
125
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,500 |
2026-01-08 |
0.00 |
95.47 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-11-21 |
0.00 |
95.48 |
|
127
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2025-11-18 |
0.00 |
95.48 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-11-27 |
0.00 |
95.49 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-09-10 |
0.00 |
95.49 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-10-16 |
0.00 |
95.50 |
|
131
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,000 |
2025-11-20 |
0.00 |
95.50 |
|
132
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-02-04 |
0.00 |
95.50 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2026-01-22 |
0.00 |
95.51 |
|
134
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
15,000 |
2025-09-11 |
0.00 |
95.51 |
|
135
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
2025-09-25 |
0.00 |
95.51 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2025-11-25 |
0.00 |
95.52 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
13,500 |
2025-12-23 |
0.00 |
95.52 |
|
138
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,500 |
2026-02-06 |
0.00 |
95.52 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,000 |
2026-02-06 |
0.00 |
95.53 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2025-07-21 |
0.00 |
95.53 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
2026-01-23 |
0.00 |
95.53 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
10,092 |
2025-12-16 |
0.00 |
95.53 |
|
143
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2025-08-25 |
0.00 |
95.53 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
95.54 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-10-22 |
0.00 |
95.54 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2026-01-23 |
0.00 |
95.54 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-09-04 |
0.00 |
95.54 |
|
148
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2025-08-21 |
0.00 |
95.55 |
|
149
|
B01756 |
CHINA SKY SECURITIES LTD |
8,500 |
2026-01-14 |
0.00 |
95.55 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,500 |
2026-01-19 |
0.00 |
95.55 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
95.55 |
|
152
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,500 |
2025-11-14 |
0.00 |
95.55 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,000 |
2025-09-10 |
0.00 |
95.55 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2025-09-10 |
0.00 |
95.56 |
|
155
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2025-08-20 |
0.00 |
95.56 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,500 |
2025-10-10 |
0.00 |
95.56 |
|
157
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,500 |
2024-11-22 |
0.00 |
95.56 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2025-07-07 |
0.00 |
95.56 |
|
159
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2025-09-23 |
0.00 |
95.56 |
|
160
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2025-09-09 |
0.00 |
95.56 |
|
161
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-01-16 |
0.00 |
95.56 |
|
162
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2025-09-12 |
0.00 |
95.56 |
|
163
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,500 |
2025-10-13 |
0.00 |
95.57 |
|
164
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-01-02 |
0.00 |
95.57 |
|
165
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-08-25 |
0.00 |
95.57 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
95.57 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-12-30 |
0.00 |
95.57 |
|
168
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-16 |
0.00 |
95.57 |
|
169
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-02 |
0.00 |
95.57 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-09-11 |
0.00 |
95.57 |
|
171
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-09-17 |
0.00 |
95.57 |
|
172
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2025-11-03 |
0.00 |
95.57 |
|
173
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-01-23 |
0.00 |
95.57 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
500 |
2024-12-09 |
0.00 |
95.57 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2025-11-14 |
0.00 |
95.57 |
|
176
|
B02093 |
UPMAX SECURITIES LTD |
37 |
2025-10-16 |
0.00 |
95.57 |
| 176 |
|
Total named holdings |
432,023,134 |
|
95.57 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
432,043,134 |
|
95.57 |
|
|
|
Securities not in CCASS |
20,011,110 |
|
4.43 |
|
|
|
Issued securities |
452,054,244 |
2026-01-31 |
100.00 |
|