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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,039,259 |
2026-03-25 |
6.72 |
6.72 |
|
2
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,004,958 |
2026-03-27 |
5.95 |
12.68 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,519,605 |
2026-03-04 |
5.59 |
18.27 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
4,484,942 |
2026-01-27 |
3.34 |
21.61 |
|
5
|
C00010 |
CITIBANK N.A. |
4,078,646 |
2026-04-02 |
3.03 |
24.64 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,243,628 |
2026-03-31 |
2.41 |
27.06 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,703,431 |
2026-03-25 |
1.27 |
28.32 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,700,655 |
2026-03-25 |
1.27 |
29.59 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,315,045 |
2026-03-25 |
0.98 |
30.57 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
884,690 |
2026-01-22 |
0.66 |
31.22 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
787,328 |
2025-10-15 |
0.59 |
31.81 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
575,719 |
2026-03-20 |
0.43 |
32.24 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
436,414 |
2026-02-13 |
0.32 |
32.56 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
420,000 |
2026-03-25 |
0.31 |
32.87 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
368,128 |
2026-03-23 |
0.27 |
33.15 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
293,250 |
2024-12-17 |
0.22 |
33.37 |
|
17
|
C00093 |
BNP PARIBAS |
287,776 |
2026-03-05 |
0.21 |
33.58 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
259,688 |
2025-06-06 |
0.19 |
33.77 |
|
19
|
B01538 |
MORTON SECURITIES LTD |
199,650 |
2025-11-28 |
0.15 |
33.92 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
141,714 |
2026-01-14 |
0.11 |
34.03 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
137,575 |
2026-01-19 |
0.10 |
34.13 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
136,096 |
2025-05-28 |
0.10 |
34.23 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
132,000 |
2026-03-25 |
0.10 |
34.33 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
123,944 |
2026-03-19 |
0.09 |
34.42 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
113,535 |
2026-03-05 |
0.08 |
34.51 |
|
26
|
C00018 |
HANG SENG BANK LTD |
105,637 |
2026-03-04 |
0.08 |
34.59 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96,000 |
2026-01-22 |
0.07 |
34.66 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,614 |
2026-03-03 |
0.07 |
34.72 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
81,578 |
2026-03-11 |
0.06 |
34.78 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
77,952 |
2026-03-27 |
0.06 |
34.84 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
77,381 |
2026-03-03 |
0.06 |
34.90 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
73,002 |
2026-03-10 |
0.05 |
34.95 |
|
33
|
B01843 |
TELECOM KING SECURITIES LTD |
61,400 |
2025-02-14 |
0.05 |
35.00 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,007 |
2025-12-18 |
0.05 |
35.04 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
54,846 |
2026-02-09 |
0.04 |
35.09 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,952 |
2025-06-10 |
0.04 |
35.13 |
|
37
|
B01608 |
OPEN SECURITIES LTD |
52,920 |
2024-12-17 |
0.04 |
35.17 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
48,712 |
2026-01-19 |
0.04 |
35.20 |
|
39
|
B01610 |
KGI ASIA LTD |
47,294 |
2026-02-09 |
0.04 |
35.24 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
45,000 |
2026-01-22 |
0.03 |
35.27 |
|
41
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,162 |
2024-12-17 |
0.03 |
35.30 |
|
42
|
B01298 |
GET NICE SECURITIES LTD |
37,640 |
2025-03-14 |
0.03 |
35.33 |
|
43
|
B01427 |
TSE'S SECURITIES LTD |
37,200 |
2025-10-13 |
0.03 |
35.36 |
|
44
|
B01438 |
KINGSTON SECURITIES LTD |
34,400 |
2025-08-15 |
0.03 |
35.38 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,402 |
2026-01-30 |
0.02 |
35.41 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,400 |
2026-03-25 |
0.02 |
35.43 |
|
47
|
B01450 |
DL BROKERAGE LTD |
32,477 |
2024-12-17 |
0.02 |
35.46 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,055 |
2024-12-17 |
0.02 |
35.48 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
32,000 |
2026-03-04 |
0.02 |
35.50 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
2026-01-27 |
0.02 |
35.53 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,983 |
2024-12-17 |
0.02 |
35.55 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,660 |
2025-12-29 |
0.02 |
35.57 |
|
53
|
B01458 |
YICKO SECURITIES LTD |
25,401 |
2024-12-17 |
0.02 |
35.59 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,472 |
2026-01-14 |
0.02 |
35.61 |
|
55
|
C00095 |
EFG BANK AG |
24,400 |
2024-12-17 |
0.02 |
35.63 |
|
56
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2026-03-04 |
0.02 |
35.65 |
|
57
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2026-03-24 |
0.02 |
35.66 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
23,045 |
2026-02-03 |
0.02 |
35.68 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
22,122 |
2025-10-03 |
0.02 |
35.70 |
|
60
|
B01559 |
WISETRADE SECURITIES LTD |
22,000 |
2024-12-17 |
0.02 |
35.71 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
20,770 |
2026-02-09 |
0.02 |
35.73 |
|
62
|
B01501 |
GOLDRIDE SECURITIES LTD |
20,640 |
2024-12-17 |
0.02 |
35.74 |
|
63
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2024-12-17 |
0.01 |
35.76 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2025-12-29 |
0.01 |
35.77 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,928 |
2025-11-25 |
0.01 |
35.78 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
15,866 |
2025-12-30 |
0.01 |
35.80 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,232 |
2025-09-19 |
0.01 |
35.81 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,808 |
2025-10-06 |
0.01 |
35.82 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
14,622 |
2025-09-05 |
0.01 |
35.83 |
|
70
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13,665 |
2024-12-17 |
0.01 |
35.84 |
|
71
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,078 |
2026-01-08 |
0.01 |
35.85 |
|
72
|
B01967 |
YUNFENG SECURITIES LTD |
12,120 |
2024-12-17 |
0.01 |
35.86 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,955 |
2025-08-15 |
0.01 |
35.87 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
11,455 |
2025-05-07 |
0.01 |
35.88 |
|
75
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11,303 |
2026-03-19 |
0.01 |
35.88 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,810 |
2026-01-14 |
0.01 |
35.89 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
10,708 |
2025-08-18 |
0.01 |
35.90 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,216 |
2026-01-15 |
0.01 |
35.91 |
|
79
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
9,600 |
2024-12-17 |
0.01 |
35.92 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,170 |
2025-05-07 |
0.01 |
35.92 |
|
81
|
B01769 |
ONE CHINA SECURITIES LTD |
9,036 |
2026-04-02 |
0.01 |
35.93 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2024-12-17 |
0.01 |
35.94 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,522 |
2025-10-10 |
0.01 |
35.94 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,716 |
2025-11-10 |
0.01 |
35.95 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,647 |
2024-12-17 |
0.01 |
35.95 |
|
86
|
C00016 |
DBS BANK LTD |
6,600 |
2026-03-04 |
0.00 |
35.96 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
6,225 |
2024-12-17 |
0.00 |
35.96 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,050 |
2024-12-17 |
0.00 |
35.97 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2024-12-17 |
0.00 |
35.97 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,700 |
2025-10-15 |
0.00 |
35.98 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
5,664 |
2026-03-26 |
0.00 |
35.98 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,970 |
2024-12-17 |
0.00 |
35.98 |
|
93
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,695 |
2025-07-17 |
0.00 |
35.99 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
4,590 |
2025-12-08 |
0.00 |
35.99 |
|
95
|
B01141 |
FE SECURITIES LTD |
4,570 |
2024-12-17 |
0.00 |
35.99 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,450 |
2024-12-17 |
0.00 |
36.00 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,333 |
2024-12-17 |
0.00 |
36.00 |
|
98
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,073 |
2026-02-09 |
0.00 |
36.00 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2024-12-17 |
0.00 |
36.01 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2024-12-17 |
0.00 |
36.01 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
3,810 |
2025-10-14 |
0.00 |
36.01 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,804 |
2026-03-27 |
0.00 |
36.02 |
|
103
|
B01571 |
KARFORD SECURITIES LTD |
3,442 |
2024-12-17 |
0.00 |
36.02 |
|
104
|
B01209 |
MASON SECURITIES LTD |
3,280 |
2024-12-20 |
0.00 |
36.02 |
|
105
|
B01416 |
VC BROKERAGE LTD |
2,912 |
2025-05-27 |
0.00 |
36.02 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
2,519 |
2026-01-20 |
0.00 |
36.02 |
|
107
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,400 |
2024-12-17 |
0.00 |
36.03 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
2024-12-17 |
0.00 |
36.03 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,386 |
2024-12-17 |
0.00 |
36.03 |
|
110
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,385 |
2026-02-25 |
0.00 |
36.03 |
|
111
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,300 |
2024-12-17 |
0.00 |
36.03 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,200 |
2025-06-12 |
0.00 |
36.04 |
|
113
|
B01253 |
STOCKWELL SECURITIES LTD |
2,200 |
2024-12-17 |
0.00 |
36.04 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2024-12-17 |
0.00 |
36.04 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,935 |
2025-11-19 |
0.00 |
36.04 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
1,887 |
2024-12-17 |
0.00 |
36.04 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,860 |
2025-08-13 |
0.00 |
36.04 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,692 |
2026-03-04 |
0.00 |
36.04 |
|
119
|
B02093 |
UPMAX SECURITIES LTD |
1,500 |
2026-03-25 |
0.00 |
36.04 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
1,373 |
2024-12-17 |
0.00 |
36.05 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,350 |
2024-12-17 |
0.00 |
36.05 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,350 |
2024-12-17 |
0.00 |
36.05 |
|
123
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,306 |
2024-12-17 |
0.00 |
36.05 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
1,264 |
2025-09-05 |
0.00 |
36.05 |
|
125
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,200 |
2025-06-16 |
0.00 |
36.05 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,174 |
2024-12-17 |
0.00 |
36.05 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
1,108 |
2026-03-03 |
0.00 |
36.05 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
975 |
2024-12-17 |
0.00 |
36.05 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
915 |
2024-12-17 |
0.00 |
36.05 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
900 |
2024-12-17 |
0.00 |
36.05 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
900 |
2024-12-17 |
0.00 |
36.06 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
900 |
2024-12-17 |
0.00 |
36.06 |
|
133
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2024-12-17 |
0.00 |
36.06 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2026-02-09 |
0.00 |
36.06 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
675 |
2024-12-17 |
0.00 |
36.06 |
|
136
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
675 |
2024-12-17 |
0.00 |
36.06 |
|
137
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
600 |
2024-12-17 |
0.00 |
36.06 |
|
138
|
B01724 |
RAMON INVESTMENT CO LTD |
600 |
2024-12-17 |
0.00 |
36.06 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
458 |
2025-07-15 |
0.00 |
36.06 |
|
140
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
450 |
2024-12-17 |
0.00 |
36.06 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
450 |
2024-12-17 |
0.00 |
36.06 |
|
142
|
B02134 |
HOPE SECURITIES LTD |
450 |
2024-12-17 |
0.00 |
36.06 |
|
143
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
450 |
2024-12-17 |
0.00 |
36.06 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
450 |
2026-02-09 |
0.00 |
36.06 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
450 |
2026-01-19 |
0.00 |
36.06 |
|
146
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
443 |
2026-01-26 |
0.00 |
36.06 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
405 |
2024-12-17 |
0.00 |
36.06 |
|
148
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
2024-12-17 |
0.00 |
36.06 |
|
149
|
B01756 |
CHINA SKY SECURITIES LTD |
390 |
2024-12-17 |
0.00 |
36.06 |
|
150
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
390 |
2024-12-17 |
0.00 |
36.06 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
330 |
2024-12-17 |
0.00 |
36.06 |
|
152
|
B01576 |
SIU ON SECURITIES LTD |
315 |
2024-12-17 |
0.00 |
36.06 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
304 |
2024-12-17 |
0.00 |
36.06 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300 |
2024-12-17 |
0.00 |
36.06 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2024-12-17 |
0.00 |
36.06 |
|
156
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
300 |
2024-12-17 |
0.00 |
36.06 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300 |
2024-12-17 |
0.00 |
36.06 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
240 |
2024-12-17 |
0.00 |
36.06 |
|
159
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
230 |
2024-12-17 |
0.00 |
36.06 |
|
160
|
B01212 |
HENYEP SECURITIES LTD |
225 |
2024-12-17 |
0.00 |
36.06 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
225 |
2025-10-13 |
0.00 |
36.06 |
|
162
|
B01788 |
SUNRISE SECURITIES LTD |
210 |
2024-12-30 |
0.00 |
36.07 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
210 |
2024-12-17 |
0.00 |
36.07 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
200 |
2025-10-15 |
0.00 |
36.07 |
|
165
|
B01231 |
GIGAMONEY LTD |
160 |
2024-12-17 |
0.00 |
36.07 |
|
166
|
B01375 |
AVEREST CAPITAL LTD |
150 |
2024-12-17 |
0.00 |
36.07 |
|
167
|
B01641 |
FULL WIN SECURITIES LTD |
150 |
2024-12-17 |
0.00 |
36.07 |
|
168
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
150 |
2024-12-17 |
0.00 |
36.07 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
135 |
2026-02-02 |
0.00 |
36.07 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
120 |
2024-12-17 |
0.00 |
36.07 |
|
171
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90 |
2025-06-20 |
0.00 |
36.07 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
60 |
2024-12-17 |
0.00 |
36.07 |
|
173
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60 |
2024-12-17 |
0.00 |
36.07 |
|
174
|
B01767 |
NEW GALA SECURITIES CO LTD |
60 |
2024-12-17 |
0.00 |
36.07 |
|
175
|
B01350 |
S. W. WOO & CO LTD |
60 |
2024-12-17 |
0.00 |
36.07 |
|
176
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
54 |
2024-12-17 |
0.00 |
36.07 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
30 |
2024-12-17 |
0.00 |
36.07 |
|
178
|
B02045 |
AAA SECURITIES CO. LTD |
16 |
2024-12-17 |
0.00 |
36.07 |
|
179
|
B02138 |
TIGER FAITH SECURITIES LTD |
2 |
2024-12-17 |
0.00 |
36.07 |
| 179 |
|
Total named holdings |
48,484,526 |
|
36.07 |
|
| 26 |
|
Unnamed Investor Partipants |
208,055 |
|
0.15 |
|
| 205 |
|
Total in CCASS |
48,692,581 |
|
36.22 |
|
|
|
Securities not in CCASS |
85,738,821 |
|
63.78 |
|
|
|
Issued securities |
134,431,402 |
2026-03-31 |
100.00 |
|