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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
95,630,916 |
2026-02-04 |
25.33 |
25.33 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,597,200 |
2026-02-04 |
13.14 |
38.47 |
|
3
|
C00010 |
CITIBANK N.A. |
41,441,321 |
2026-02-04 |
10.98 |
49.45 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,132,182 |
2026-02-04 |
9.57 |
59.02 |
|
5
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,250,400 |
2026-02-04 |
5.10 |
64.12 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,078,100 |
2026-02-04 |
4.52 |
68.64 |
|
7
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,796,100 |
2026-02-04 |
3.65 |
72.30 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,631,870 |
2026-02-04 |
2.55 |
74.85 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,813,500 |
2026-02-04 |
2.33 |
77.18 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,002,500 |
2026-02-04 |
1.85 |
79.04 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
6,659,079 |
2026-02-04 |
1.76 |
80.80 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,985,900 |
2026-02-04 |
1.59 |
82.39 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,380,280 |
2026-02-04 |
1.43 |
83.81 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,799,500 |
2026-02-04 |
1.27 |
85.09 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,240,100 |
2026-02-04 |
1.12 |
86.21 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,729,000 |
2026-02-04 |
0.99 |
87.20 |
|
17
|
B01138 |
CLSA LTD |
3,716,800 |
2026-01-12 |
0.98 |
88.18 |
|
18
|
B02159 |
USMART SECURITIES LTD |
3,686,500 |
2026-02-04 |
0.98 |
89.16 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,483,350 |
2026-02-04 |
0.92 |
90.08 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,147,000 |
2026-02-04 |
0.83 |
90.91 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,640,900 |
2026-02-04 |
0.70 |
91.61 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,621,400 |
2026-02-04 |
0.69 |
92.31 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,603,700 |
2026-02-04 |
0.69 |
93.00 |
|
24
|
C00016 |
DBS BANK LTD |
2,587,000 |
2026-02-04 |
0.69 |
93.68 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,488,800 |
2026-02-04 |
0.66 |
94.34 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,344,600 |
2026-02-04 |
0.62 |
94.96 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
2,234,800 |
2026-02-04 |
0.59 |
95.56 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,031,700 |
2026-02-04 |
0.54 |
96.09 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
2,029,200 |
2026-02-04 |
0.54 |
96.63 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
1,934,200 |
2026-02-04 |
0.51 |
97.14 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,804,500 |
2026-02-04 |
0.48 |
97.62 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,649,200 |
2026-02-04 |
0.44 |
98.06 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,413,800 |
2026-02-04 |
0.37 |
98.43 |
|
34
|
B01610 |
KGI ASIA LTD |
1,272,000 |
2026-02-04 |
0.34 |
98.77 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,239,700 |
2026-02-04 |
0.33 |
99.10 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,205,900 |
2026-02-04 |
0.32 |
99.42 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,090,300 |
2026-02-04 |
0.29 |
99.71 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,018,800 |
2026-02-04 |
0.27 |
99.98 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
1,012,800 |
2026-01-28 |
0.27 |
100.25 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
944,900 |
2026-02-04 |
0.25 |
100.50 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
938,400 |
2026-02-04 |
0.25 |
100.74 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
841,420 |
2026-02-04 |
0.22 |
100.97 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
817,800 |
2026-02-04 |
0.22 |
101.18 |
|
44
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
787,800 |
2026-02-04 |
0.21 |
101.39 |
|
45
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
781,700 |
2026-02-04 |
0.21 |
101.60 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
751,500 |
2026-02-04 |
0.20 |
101.80 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
733,200 |
2026-02-04 |
0.19 |
101.99 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
696,500 |
2026-02-04 |
0.18 |
102.18 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
632,700 |
2026-02-04 |
0.17 |
102.34 |
|
50
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
533,800 |
2026-02-03 |
0.14 |
102.49 |
|
51
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
496,100 |
2026-02-04 |
0.13 |
102.62 |
|
52
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
445,300 |
2026-02-04 |
0.12 |
102.74 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
404,400 |
2026-02-04 |
0.11 |
102.84 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
394,500 |
2026-02-04 |
0.10 |
102.95 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
382,100 |
2026-02-04 |
0.10 |
103.05 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
344,100 |
2026-02-04 |
0.09 |
103.14 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
325,900 |
2026-02-04 |
0.09 |
103.23 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
308,400 |
2026-02-04 |
0.08 |
103.31 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
247,200 |
2026-02-04 |
0.07 |
103.37 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
246,200 |
2026-02-04 |
0.07 |
103.44 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
228,800 |
2026-02-04 |
0.06 |
103.50 |
|
62
|
C00093 |
BNP PARIBAS |
227,654 |
2026-02-04 |
0.06 |
103.56 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
185,300 |
2026-02-04 |
0.05 |
103.61 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
183,600 |
2026-02-04 |
0.05 |
103.66 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
180,100 |
2026-02-04 |
0.05 |
103.70 |
|
66
|
C00111 |
SOCIETE GENERALE |
179,225 |
2026-02-04 |
0.05 |
103.75 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
172,000 |
2026-02-04 |
0.05 |
103.80 |
|
68
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
152,300 |
2026-01-23 |
0.04 |
103.84 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
148,800 |
2026-02-04 |
0.04 |
103.88 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
140,000 |
2026-01-30 |
0.04 |
103.91 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
130,200 |
2026-02-04 |
0.03 |
103.95 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
120,700 |
2026-02-04 |
0.03 |
103.98 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2026-02-04 |
0.03 |
104.01 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
102,900 |
2026-02-04 |
0.03 |
104.04 |
|
75
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
99,800 |
2026-02-04 |
0.03 |
104.06 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
90,700 |
2026-02-04 |
0.02 |
104.09 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
86,200 |
2026-02-04 |
0.02 |
104.11 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,400 |
2026-02-04 |
0.02 |
104.13 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81,200 |
2026-02-04 |
0.02 |
104.15 |
|
80
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
79,800 |
2026-02-04 |
0.02 |
104.18 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
78,300 |
2026-02-04 |
0.02 |
104.20 |
|
82
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
71,500 |
2026-02-04 |
0.02 |
104.21 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,700 |
2026-02-04 |
0.02 |
104.23 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
69,300 |
2026-02-04 |
0.02 |
104.25 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
69,000 |
2026-02-04 |
0.02 |
104.27 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,300 |
2026-02-04 |
0.02 |
104.29 |
|
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
62,600 |
2026-02-04 |
0.02 |
104.30 |
|
88
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
54,100 |
2026-02-04 |
0.01 |
104.32 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50,700 |
2026-02-04 |
0.01 |
104.33 |
|
90
|
B01183 |
CHONG HING SECURITIES LTD |
41,600 |
2026-02-04 |
0.01 |
104.34 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
41,000 |
2026-02-04 |
0.01 |
104.35 |
|
92
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
39,500 |
2026-02-04 |
0.01 |
104.36 |
|
93
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
38,500 |
2026-02-04 |
0.01 |
104.37 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
38,000 |
2026-02-04 |
0.01 |
104.38 |
|
95
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
35,500 |
2026-02-04 |
0.01 |
104.39 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,000 |
2026-02-04 |
0.01 |
104.40 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
34,900 |
2026-02-02 |
0.01 |
104.41 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2026-02-04 |
0.01 |
104.42 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
31,300 |
2026-02-04 |
0.01 |
104.43 |
|
100
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2026-02-04 |
0.01 |
104.44 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
29,800 |
2026-02-03 |
0.01 |
104.45 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
29,800 |
2026-02-04 |
0.01 |
104.45 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
29,500 |
2026-02-04 |
0.01 |
104.46 |
|
104
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
28,000 |
2026-01-29 |
0.01 |
104.47 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,700 |
2026-02-04 |
0.01 |
104.48 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
23,400 |
2026-02-04 |
0.01 |
104.48 |
|
107
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
22,500 |
2026-02-03 |
0.01 |
104.49 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
22,000 |
2026-02-04 |
0.01 |
104.49 |
|
109
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,400 |
2026-02-04 |
0.01 |
104.50 |
|
110
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,600 |
2025-12-17 |
0.01 |
104.50 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,100 |
2026-02-04 |
0.01 |
104.51 |
|
112
|
B02078 |
AFFLUX SECURITIES LTD |
19,600 |
2026-02-04 |
0.01 |
104.51 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
18,800 |
2026-02-04 |
0.00 |
104.52 |
|
114
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,700 |
2026-02-04 |
0.00 |
104.52 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,000 |
2026-02-02 |
0.00 |
104.53 |
|
116
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,300 |
2026-02-04 |
0.00 |
104.53 |
|
117
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
14,000 |
2026-01-20 |
0.00 |
104.54 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,900 |
2026-02-04 |
0.00 |
104.54 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
13,700 |
2026-02-04 |
0.00 |
104.54 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
104.55 |
|
121
|
B02116 |
MOUETTE SECURITIES CO LTD |
9,900 |
2026-02-04 |
0.00 |
104.55 |
|
122
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
9,500 |
2026-02-04 |
0.00 |
104.55 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
9,400 |
2026-02-04 |
0.00 |
104.55 |
|
124
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,100 |
2026-02-04 |
0.00 |
104.56 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,400 |
2026-02-04 |
0.00 |
104.56 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
5,800 |
2026-02-04 |
0.00 |
104.56 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
5,500 |
2026-02-03 |
0.00 |
104.56 |
|
128
|
B01677 |
ANUENUE SECURITIES LTD |
5,300 |
2026-02-04 |
0.00 |
104.56 |
|
129
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,500 |
2026-02-04 |
0.00 |
104.56 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,500 |
2026-02-04 |
0.00 |
104.56 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,300 |
2026-02-04 |
0.00 |
104.57 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2026-02-02 |
0.00 |
104.57 |
|
133
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2026-01-08 |
0.00 |
104.57 |
|
134
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,000 |
2026-01-29 |
0.00 |
104.57 |
|
135
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,700 |
2026-02-03 |
0.00 |
104.57 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2026-02-03 |
0.00 |
104.57 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,800 |
2026-02-04 |
0.00 |
104.57 |
|
138
|
B01416 |
VC BROKERAGE LTD |
2,800 |
2026-02-04 |
0.00 |
104.57 |
|
139
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2026-01-16 |
0.00 |
104.57 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2026-02-04 |
0.00 |
104.57 |
|
141
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,500 |
2026-02-02 |
0.00 |
104.57 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
2,200 |
2025-11-24 |
0.00 |
104.57 |
|
143
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,100 |
2026-02-03 |
0.00 |
104.58 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
104.58 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-02-04 |
0.00 |
104.58 |
|
146
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2026-02-04 |
0.00 |
104.58 |
|
147
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2026-02-04 |
0.00 |
104.58 |
|
148
|
B02219 |
TRADEGO MARKETS LIMITED |
1,900 |
2026-02-02 |
0.00 |
104.58 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,800 |
2026-02-04 |
0.00 |
104.58 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2026-02-04 |
0.00 |
104.58 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,400 |
2026-02-04 |
0.00 |
104.58 |
|
152
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,200 |
2026-02-04 |
0.00 |
104.58 |
|
153
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2026-02-03 |
0.00 |
104.58 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
104.58 |
|
155
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-01-30 |
0.00 |
104.58 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2025-11-25 |
0.00 |
104.58 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
104.58 |
|
158
|
B02221 |
AACAT FINTECH LTD |
900 |
2026-02-04 |
0.00 |
104.58 |
|
159
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
900 |
2026-02-02 |
0.00 |
104.58 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
104.58 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2026-02-02 |
0.00 |
104.58 |
|
162
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
600 |
2026-02-02 |
0.00 |
104.58 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2026-01-06 |
0.00 |
104.58 |
|
164
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
500 |
2026-02-03 |
0.00 |
104.58 |
|
165
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2026-01-15 |
0.00 |
104.58 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2026-02-04 |
0.00 |
104.58 |
|
167
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
300 |
2026-02-03 |
0.00 |
104.58 |
|
168
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2026-02-04 |
0.00 |
104.58 |
|
169
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200 |
2026-02-04 |
0.00 |
104.58 |
|
170
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
2025-11-10 |
0.00 |
104.58 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
3 |
2026-02-04 |
0.00 |
104.58 |
| 171 |
|
Total named holdings |
394,800,000 |
|
104.58 |
|
| 3 |
|
Unnamed Investor Partipants |
200,000 |
|
0.05 |
|
| 174 |
|
Total in CCASS |
395,000,000 |
|
104.64 |
|
|
|
Securities not in CCASS |
-17,500,000 |
|
-4.64 |
|
|
|
Issued securities |
377,500,000 |
2026-01-28 |
100.00 |
|