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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,318,771 |
2026-05-29 |
7.61 |
7.61 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
86,284,798 |
2026-05-12 |
6.74 |
14.35 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
47,380,420 |
2026-05-29 |
3.70 |
18.05 |
|
4
|
C00010 |
CITIBANK N.A. |
41,528,384 |
2026-05-29 |
3.25 |
21.30 |
|
5
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,526,300 |
2026-02-10 |
1.60 |
22.90 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,645,800 |
2026-05-26 |
1.30 |
24.20 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,849,301 |
2026-05-29 |
1.08 |
25.28 |
|
8
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,360,621 |
2026-05-29 |
0.42 |
25.70 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,156,200 |
2026-05-18 |
0.40 |
26.11 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,688,671 |
2026-05-22 |
0.37 |
26.47 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,656,189 |
2026-05-29 |
0.21 |
26.68 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,458,313 |
2026-05-29 |
0.19 |
26.87 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,604,600 |
2026-05-28 |
0.13 |
27.00 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,553,300 |
2026-05-28 |
0.12 |
27.12 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,513,000 |
2026-05-29 |
0.12 |
27.24 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,465,100 |
2026-05-29 |
0.11 |
27.35 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,176,000 |
2026-05-29 |
0.09 |
27.44 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
1,015,200 |
2026-05-29 |
0.08 |
27.52 |
|
19
|
C00016 |
DBS BANK LTD |
972,800 |
2026-05-28 |
0.08 |
27.60 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
924,100 |
2026-05-29 |
0.07 |
27.67 |
|
21
|
B01298 |
GET NICE SECURITIES LTD |
848,900 |
2026-03-16 |
0.07 |
27.74 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
756,899 |
2026-05-29 |
0.06 |
27.80 |
|
23
|
C00026 |
CHONG HING BANK LTD |
500,000 |
2026-04-23 |
0.04 |
27.84 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
374,900 |
2026-05-28 |
0.03 |
27.86 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
250,981 |
2026-05-29 |
0.02 |
27.88 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
226,800 |
2026-05-29 |
0.02 |
27.90 |
|
27
|
C00093 |
BNP PARIBAS |
206,621 |
2026-05-29 |
0.02 |
27.92 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
205,600 |
2026-05-29 |
0.02 |
27.93 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
191,900 |
2026-05-22 |
0.01 |
27.95 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
170,300 |
2026-05-29 |
0.01 |
27.96 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
156,900 |
2026-05-29 |
0.01 |
27.97 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
151,700 |
2026-05-29 |
0.01 |
27.99 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
145,689 |
2026-05-13 |
0.01 |
28.00 |
|
34
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
143,700 |
2026-05-29 |
0.01 |
28.01 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
141,900 |
2026-05-27 |
0.01 |
28.02 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
138,200 |
2026-05-11 |
0.01 |
28.03 |
|
37
|
B01610 |
KGI ASIA LTD |
138,000 |
2026-05-29 |
0.01 |
28.04 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
137,700 |
2026-05-29 |
0.01 |
28.05 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
127,800 |
2026-05-22 |
0.01 |
28.06 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
123,600 |
2026-05-29 |
0.01 |
28.07 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
120,600 |
2026-05-28 |
0.01 |
28.08 |
|
42
|
C00111 |
SOCIETE GENERALE |
117,700 |
2026-05-22 |
0.01 |
28.09 |
|
43
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
116,000 |
2025-10-23 |
0.01 |
28.10 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
115,900 |
2025-11-07 |
0.01 |
28.11 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,090 |
2026-05-19 |
0.01 |
28.12 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
106,700 |
2026-05-29 |
0.01 |
28.13 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
97,800 |
2026-04-14 |
0.01 |
28.13 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
97,500 |
2026-05-29 |
0.01 |
28.14 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
93,400 |
2026-05-26 |
0.01 |
28.15 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
92,700 |
2026-05-28 |
0.01 |
28.16 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
85,900 |
2026-05-26 |
0.01 |
28.16 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,600 |
2026-04-22 |
0.01 |
28.17 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
71,300 |
2026-05-29 |
0.01 |
28.17 |
|
54
|
B01483 |
BULLISH SECURITIES LTD |
64,500 |
2026-05-11 |
0.01 |
28.18 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
61,200 |
2026-03-20 |
0.00 |
28.18 |
|
56
|
B02175 |
WEBULL SECURITIES LTD |
58,100 |
2026-05-29 |
0.00 |
28.19 |
|
57
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
41,600 |
2025-10-31 |
0.00 |
28.19 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
41,000 |
2026-05-08 |
0.00 |
28.19 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,900 |
2026-05-29 |
0.00 |
28.20 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,100 |
2026-05-26 |
0.00 |
28.20 |
|
61
|
B01843 |
TELECOM KING SECURITIES LTD |
36,400 |
2026-05-26 |
0.00 |
28.20 |
|
62
|
B01669 |
FIRST SECURITIES (HK) LTD |
35,000 |
2026-05-07 |
0.00 |
28.21 |
|
63
|
B02220 |
ZH SECURITIES LIMITED |
32,700 |
2026-05-19 |
0.00 |
28.21 |
|
64
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-03-19 |
0.00 |
28.21 |
|
65
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,300 |
2026-05-04 |
0.00 |
28.21 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
26,900 |
2026-05-29 |
0.00 |
28.22 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,000 |
2026-05-06 |
0.00 |
28.22 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,482 |
2026-05-29 |
0.00 |
28.22 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
24,300 |
2026-03-13 |
0.00 |
28.22 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,100 |
2026-04-29 |
0.00 |
28.22 |
|
71
|
B01469 |
KAISER SECURITIES LTD |
23,100 |
2026-05-29 |
0.00 |
28.22 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
23,000 |
2026-05-22 |
0.00 |
28.23 |
|
73
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22,600 |
2026-02-03 |
0.00 |
28.23 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,400 |
2026-03-20 |
0.00 |
28.23 |
|
75
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,200 |
2026-03-19 |
0.00 |
28.23 |
|
76
|
B02159 |
USMART SECURITIES LTD |
20,900 |
2026-05-29 |
0.00 |
28.23 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
19,400 |
2026-05-21 |
0.00 |
28.24 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,200 |
2026-05-13 |
0.00 |
28.24 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,900 |
2026-05-22 |
0.00 |
28.24 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,700 |
2026-05-21 |
0.00 |
28.24 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,600 |
2026-03-12 |
0.00 |
28.24 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
13,400 |
2026-02-05 |
0.00 |
28.24 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,900 |
2026-01-09 |
0.00 |
28.24 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,500 |
2026-05-22 |
0.00 |
28.24 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,400 |
2026-04-21 |
0.00 |
28.24 |
|
86
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,300 |
2025-12-12 |
0.00 |
28.25 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
10,100 |
2026-03-20 |
0.00 |
28.25 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-03-16 |
0.00 |
28.25 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
28.25 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,800 |
2026-05-18 |
0.00 |
28.25 |
|
91
|
C00018 |
HANG SENG BANK LTD |
9,500 |
2026-04-20 |
0.00 |
28.25 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,500 |
2026-05-12 |
0.00 |
28.25 |
|
93
|
B01705 |
HENIK SECURITIES LTD |
8,300 |
2026-05-29 |
0.00 |
28.25 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
8,021 |
2026-01-20 |
0.00 |
28.25 |
|
95
|
B01571 |
KARFORD SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
28.25 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,800 |
2026-05-20 |
0.00 |
28.25 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
7,700 |
2026-05-05 |
0.00 |
28.25 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
7,500 |
2026-05-19 |
0.00 |
28.25 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,500 |
2026-01-09 |
0.00 |
28.25 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
6,700 |
2026-05-07 |
0.00 |
28.25 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
6,600 |
2026-04-10 |
0.00 |
28.26 |
|
102
|
B02116 |
MOUETTE SECURITIES CO LTD |
6,000 |
2026-03-10 |
0.00 |
28.26 |
|
103
|
B02011 |
ZHONG YANG SECURITIES LTD |
6,000 |
2026-02-10 |
0.00 |
28.26 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,200 |
2026-05-11 |
0.00 |
28.26 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,100 |
2026-05-20 |
0.00 |
28.26 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2025-09-11 |
0.00 |
28.26 |
|
107
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2026-01-20 |
0.00 |
28.26 |
|
108
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,600 |
2026-03-23 |
0.00 |
28.26 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
2026-05-29 |
0.00 |
28.26 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,300 |
2026-05-14 |
0.00 |
28.26 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,300 |
2026-02-13 |
0.00 |
28.26 |
|
112
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,100 |
2026-04-30 |
0.00 |
28.26 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2026-03-20 |
0.00 |
28.26 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-04-10 |
0.00 |
28.26 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
3,900 |
2026-05-14 |
0.00 |
28.26 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,900 |
2026-03-11 |
0.00 |
28.26 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,800 |
2026-05-18 |
0.00 |
28.26 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2026-01-16 |
0.00 |
28.26 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
3,400 |
2026-04-24 |
0.00 |
28.26 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
3,200 |
2025-10-13 |
0.00 |
28.26 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,200 |
2026-03-20 |
0.00 |
28.26 |
|
122
|
B01450 |
DL BROKERAGE LTD |
3,100 |
2025-09-22 |
0.00 |
28.26 |
|
123
|
B01922 |
VAST HARBOUR SECURITIES LTD |
3,000 |
2025-09-05 |
0.00 |
28.26 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
2,900 |
2026-04-27 |
0.00 |
28.26 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,700 |
2026-05-29 |
0.00 |
28.26 |
|
126
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,600 |
2025-07-08 |
0.00 |
28.26 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,600 |
2026-03-13 |
0.00 |
28.26 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
2,300 |
2025-08-26 |
0.00 |
28.26 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,200 |
2026-05-27 |
0.00 |
28.26 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,200 |
2026-05-11 |
0.00 |
28.26 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,100 |
2025-11-12 |
0.00 |
28.26 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,100 |
2026-02-13 |
0.00 |
28.26 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
2,100 |
2026-01-19 |
0.00 |
28.26 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
2,067 |
2026-05-29 |
0.00 |
28.26 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-01-09 |
0.00 |
28.26 |
|
136
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2025-07-15 |
0.00 |
28.27 |
|
137
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2025-07-09 |
0.00 |
28.27 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
28.27 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-05-13 |
0.00 |
28.27 |
|
140
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,800 |
2026-05-26 |
0.00 |
28.27 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,800 |
2025-07-24 |
0.00 |
28.27 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
1,700 |
2026-05-06 |
0.00 |
28.27 |
|
143
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,700 |
2026-03-16 |
0.00 |
28.27 |
|
144
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,700 |
2026-02-05 |
0.00 |
28.27 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2026-03-06 |
0.00 |
28.27 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
1,500 |
2026-05-19 |
0.00 |
28.27 |
|
147
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,500 |
2026-05-28 |
0.00 |
28.27 |
|
148
|
B01964 |
HALCYON SECURITIES LTD |
1,400 |
2025-09-10 |
0.00 |
28.27 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,300 |
2026-03-06 |
0.00 |
28.27 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
1,300 |
2026-05-28 |
0.00 |
28.27 |
|
151
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,200 |
2025-10-27 |
0.00 |
28.27 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,200 |
2026-05-21 |
0.00 |
28.27 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2026-05-12 |
0.00 |
28.27 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
1,100 |
2025-10-13 |
0.00 |
28.27 |
|
155
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-05-04 |
0.00 |
28.27 |
|
156
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-04-13 |
0.00 |
28.27 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-12 |
0.00 |
28.27 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-09-15 |
0.00 |
28.27 |
|
159
|
B01974 |
ARISTO SECURITIES LTD |
900 |
2026-01-27 |
0.00 |
28.27 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
800 |
2026-02-11 |
0.00 |
28.27 |
|
161
|
B01821 |
GETTA SECURITIES LTD |
700 |
2025-11-07 |
0.00 |
28.27 |
|
162
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
600 |
2025-12-08 |
0.00 |
28.27 |
|
163
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2025-11-26 |
0.00 |
28.27 |
|
164
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
600 |
2026-02-04 |
0.00 |
28.27 |
|
165
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2025-11-12 |
0.00 |
28.27 |
|
166
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2025-09-04 |
0.00 |
28.27 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
400 |
2026-02-24 |
0.00 |
28.27 |
|
168
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2025-11-11 |
0.00 |
28.27 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
400 |
2025-07-07 |
0.00 |
28.27 |
|
170
|
B01661 |
BOSCO SECURITIES LTD |
300 |
2025-09-01 |
0.00 |
28.27 |
|
171
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300 |
2026-03-25 |
0.00 |
28.27 |
|
172
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
300 |
2026-05-07 |
0.00 |
28.27 |
|
173
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
300 |
2026-01-13 |
0.00 |
28.27 |
|
174
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
300 |
2025-11-11 |
0.00 |
28.27 |
|
175
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-03-13 |
0.00 |
28.27 |
|
176
|
B02057 |
FUNDE SECURITIES LTD |
200 |
2026-02-11 |
0.00 |
28.27 |
|
177
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100 |
2026-05-29 |
0.00 |
28.27 |
|
178
|
B01576 |
SIU ON SECURITIES LTD |
100 |
2025-08-01 |
0.00 |
28.27 |
|
179
|
B01416 |
VC BROKERAGE LTD |
100 |
2025-09-03 |
0.00 |
28.27 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2025-07-10 |
0.00 |
28.27 |
|
181
|
B02102 |
ZINVEST GLOBAL LTD |
100 |
2026-05-04 |
0.00 |
28.27 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
2026-01-05 |
0.00 |
28.27 |
| 182 |
|
Total named holdings |
361,725,978 |
|
28.27 |
|
| 12 |
|
Unnamed Investor Partipants |
114,000 |
|
0.01 |
|
| 194 |
|
Total in CCASS |
361,839,978 |
|
28.28 |
|
|
|
Securities not in CCASS |
917,782,098 |
|
71.72 |
|
|
|
Issued securities |
1,279,622,076 |
2026-04-30 |
100.00 |
|