Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,329,025 |
2026-04-08 |
15.82 |
15.82 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
12,556,350 |
2026-04-08 |
14.90 |
30.72 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,618,460 |
2026-04-08 |
9.04 |
39.77 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,543,600 |
2026-04-08 |
8.95 |
48.72 |
|
5
|
C00010 |
CITIBANK N.A. |
7,173,870 |
2026-04-08 |
8.51 |
57.24 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,467,900 |
2026-04-08 |
5.30 |
62.54 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,850,750 |
2026-04-08 |
4.57 |
67.11 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
2,924,000 |
2026-02-11 |
3.47 |
70.58 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,302,550 |
2026-04-08 |
2.73 |
73.31 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
1,643,050 |
2026-04-08 |
1.95 |
75.26 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,407,050 |
2026-04-08 |
1.67 |
76.93 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,394,350 |
2026-04-08 |
1.66 |
78.59 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,265,650 |
2026-04-08 |
1.50 |
80.09 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,210,750 |
2026-04-08 |
1.44 |
81.53 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
900,800 |
2026-04-08 |
1.07 |
82.60 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
804,150 |
2026-04-08 |
0.95 |
83.55 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
691,650 |
2026-04-01 |
0.82 |
84.37 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
620,000 |
2026-04-01 |
0.74 |
85.11 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
581,600 |
2026-04-08 |
0.69 |
85.80 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
547,600 |
2026-04-08 |
0.65 |
86.45 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
544,900 |
2026-04-08 |
0.65 |
87.10 |
|
22
|
B01610 |
KGI ASIA LTD |
520,350 |
2026-04-02 |
0.62 |
87.71 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
510,600 |
2026-04-02 |
0.61 |
88.32 |
|
24
|
C00093 |
BNP PARIBAS |
506,832 |
2026-04-08 |
0.60 |
88.92 |
|
25
|
C00016 |
DBS BANK LTD |
489,300 |
2026-04-02 |
0.58 |
89.50 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
485,700 |
2026-04-02 |
0.58 |
90.08 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
475,250 |
2026-03-19 |
0.56 |
90.64 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
434,450 |
2026-04-08 |
0.52 |
91.16 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
417,050 |
2026-04-08 |
0.50 |
91.65 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
338,950 |
2026-04-08 |
0.40 |
92.06 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
332,000 |
2026-04-08 |
0.39 |
92.45 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
308,750 |
2026-04-08 |
0.37 |
92.82 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
293,600 |
2026-04-08 |
0.35 |
93.16 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
276,800 |
2026-04-08 |
0.33 |
93.49 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
263,700 |
2026-04-08 |
0.31 |
93.81 |
|
36
|
B01350 |
S. W. WOO & CO LTD |
250,000 |
2026-03-05 |
0.30 |
94.10 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
222,250 |
2026-04-08 |
0.26 |
94.37 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
221,700 |
2026-04-01 |
0.26 |
94.63 |
|
39
|
B02159 |
USMART SECURITIES LTD |
212,100 |
2026-04-08 |
0.25 |
94.88 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
205,350 |
2026-04-08 |
0.24 |
95.12 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
195,600 |
2026-03-27 |
0.23 |
95.36 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
195,550 |
2026-04-08 |
0.23 |
95.59 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
194,050 |
2026-04-08 |
0.23 |
95.82 |
|
44
|
B02175 |
WEBULL SECURITIES LTD |
193,850 |
2026-04-08 |
0.23 |
96.05 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
186,800 |
2026-03-25 |
0.22 |
96.27 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
156,550 |
2026-04-08 |
0.19 |
96.46 |
|
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
154,750 |
2026-03-31 |
0.18 |
96.64 |
|
48
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
143,400 |
2026-03-30 |
0.17 |
96.81 |
|
49
|
B01343 |
CELETIO INVESTMENTS LTD |
133,200 |
2026-03-27 |
0.16 |
96.97 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
132,100 |
2026-04-08 |
0.16 |
97.13 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
124,000 |
2026-03-31 |
0.15 |
97.27 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
117,250 |
2026-04-08 |
0.14 |
97.41 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,850 |
2026-04-08 |
0.14 |
97.55 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
112,500 |
2026-03-25 |
0.13 |
97.68 |
|
55
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
102,500 |
2026-02-26 |
0.12 |
97.81 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
99,850 |
2026-04-08 |
0.12 |
97.92 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,700 |
2026-03-27 |
0.11 |
98.04 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
82,150 |
2026-04-08 |
0.10 |
98.14 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
79,300 |
2026-03-17 |
0.09 |
98.23 |
|
60
|
B01974 |
ARISTO SECURITIES LTD |
74,450 |
2026-03-23 |
0.09 |
98.32 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,600 |
2026-04-08 |
0.08 |
98.40 |
|
62
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,200 |
2026-04-08 |
0.08 |
98.49 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,450 |
2026-03-25 |
0.08 |
98.56 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
59,200 |
2026-04-01 |
0.07 |
98.63 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,050 |
2026-04-08 |
0.06 |
98.69 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,450 |
2026-04-08 |
0.05 |
98.74 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,600 |
2026-04-08 |
0.05 |
98.79 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,400 |
2026-04-08 |
0.05 |
98.83 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
37,350 |
2026-04-08 |
0.04 |
98.88 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
36,350 |
2026-04-02 |
0.04 |
98.92 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
35,400 |
2026-03-24 |
0.04 |
98.96 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
35,000 |
2026-03-25 |
0.04 |
99.00 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
35,000 |
2026-03-10 |
0.04 |
99.04 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,950 |
2026-03-26 |
0.04 |
99.08 |
|
75
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,200 |
2026-03-30 |
0.03 |
99.11 |
|
76
|
C00095 |
EFG BANK AG |
25,000 |
2026-02-02 |
0.03 |
99.14 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
24,500 |
2026-03-02 |
0.03 |
99.17 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
23,000 |
2026-03-24 |
0.03 |
99.20 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
23,000 |
2026-03-25 |
0.03 |
99.23 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
22,750 |
2026-03-24 |
0.03 |
99.25 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,350 |
2026-03-26 |
0.03 |
99.28 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,700 |
2026-02-24 |
0.02 |
99.31 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
20,600 |
2026-03-26 |
0.02 |
99.33 |
|
84
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2026-04-02 |
0.02 |
99.35 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,950 |
2026-04-08 |
0.02 |
99.38 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,000 |
2026-04-08 |
0.02 |
99.40 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,700 |
2026-04-02 |
0.02 |
99.42 |
|
88
|
B01645 |
SELINA & CO LTD |
17,450 |
2026-02-05 |
0.02 |
99.44 |
|
89
|
B01783 |
FREDDY CO LTD |
15,700 |
2026-02-03 |
0.02 |
99.46 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,500 |
2026-03-25 |
0.02 |
99.48 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-02-05 |
0.02 |
99.50 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-03-25 |
0.02 |
99.51 |
|
93
|
B02221 |
AACAT FINTECH LTD |
14,600 |
2026-03-25 |
0.02 |
99.53 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
14,050 |
2026-03-25 |
0.02 |
99.55 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
14,000 |
2026-02-25 |
0.02 |
99.56 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-25 |
0.02 |
99.58 |
|
97
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,150 |
2026-04-08 |
0.01 |
99.59 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2026-02-05 |
0.01 |
99.61 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,400 |
2026-04-08 |
0.01 |
99.62 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
10,050 |
2026-04-01 |
0.01 |
99.63 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-03-06 |
0.01 |
99.64 |
|
102
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-02-03 |
0.01 |
99.66 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-02-02 |
0.01 |
99.67 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-02-03 |
0.01 |
99.68 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,500 |
2026-03-30 |
0.01 |
99.69 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
9,400 |
2026-03-23 |
0.01 |
99.70 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,000 |
2026-02-10 |
0.01 |
99.71 |
|
108
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
9,000 |
2026-03-23 |
0.01 |
99.72 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,850 |
2026-03-30 |
0.01 |
99.73 |
|
110
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,750 |
2026-03-25 |
0.01 |
99.74 |
|
111
|
B01450 |
DL BROKERAGE LTD |
8,500 |
2026-03-25 |
0.01 |
99.75 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,500 |
2026-03-31 |
0.01 |
99.76 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
8,250 |
2026-04-08 |
0.01 |
99.77 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-03-25 |
0.01 |
99.78 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2026-02-26 |
0.01 |
99.79 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
7,200 |
2026-03-04 |
0.01 |
99.80 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
7,150 |
2026-03-19 |
0.01 |
99.81 |
|
118
|
B02116 |
MOUETTE SECURITIES CO LTD |
7,000 |
2026-04-08 |
0.01 |
99.82 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,950 |
2026-03-25 |
0.01 |
99.83 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,800 |
2026-03-31 |
0.01 |
99.83 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,750 |
2026-03-31 |
0.01 |
99.84 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
6,200 |
2026-03-26 |
0.01 |
99.85 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-03-06 |
0.01 |
99.86 |
|
124
|
B01925 |
BMI SECURITIES LTD |
5,000 |
2026-02-04 |
0.01 |
99.86 |
|
125
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2026-03-26 |
0.01 |
99.87 |
|
126
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,000 |
2026-04-08 |
0.01 |
99.87 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2026-03-25 |
0.01 |
99.88 |
|
128
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2026-02-09 |
0.01 |
99.89 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,500 |
2026-04-08 |
0.01 |
99.89 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,450 |
2026-03-24 |
0.01 |
99.90 |
|
131
|
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
2026-03-27 |
0.00 |
99.90 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-03-23 |
0.00 |
99.91 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,950 |
2026-03-31 |
0.00 |
99.91 |
|
134
|
B02096 |
AFG SECURITIES LTD |
3,800 |
2026-03-17 |
0.00 |
99.92 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,800 |
2026-03-27 |
0.00 |
99.92 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,500 |
2026-02-24 |
0.00 |
99.92 |
|
137
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,200 |
2026-04-01 |
0.00 |
99.93 |
|
138
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,150 |
2026-03-20 |
0.00 |
99.93 |
|
139
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,100 |
2026-02-20 |
0.00 |
99.94 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2026-03-19 |
0.00 |
99.94 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2026-04-08 |
0.00 |
99.94 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
2,700 |
2026-03-17 |
0.00 |
99.95 |
|
143
|
B01209 |
MASON SECURITIES LTD |
2,650 |
2026-03-25 |
0.00 |
99.95 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
2026-02-13 |
0.00 |
99.95 |
|
145
|
B01141 |
FE SECURITIES LTD |
2,500 |
2026-02-03 |
0.00 |
99.96 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
2,500 |
2026-02-04 |
0.00 |
99.96 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,500 |
2026-03-03 |
0.00 |
99.96 |
|
148
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,500 |
2026-03-06 |
0.00 |
99.96 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,100 |
2026-02-04 |
0.00 |
99.97 |
|
150
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
99.97 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.97 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-03-26 |
0.00 |
99.97 |
|
153
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2026-02-03 |
0.00 |
99.98 |
|
154
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,850 |
2026-03-25 |
0.00 |
99.98 |
|
155
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,600 |
2026-02-05 |
0.00 |
99.98 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
2026-03-25 |
0.00 |
99.98 |
|
157
|
B01915 |
METAVERSE SECURITIES LTD |
1,450 |
2026-03-25 |
0.00 |
99.98 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
1,213 |
2026-04-01 |
0.00 |
99.99 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
99.99 |
|
160
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
99.99 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2026-02-11 |
0.00 |
99.99 |
|
162
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-02-03 |
0.00 |
99.99 |
|
163
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-02-04 |
0.00 |
99.99 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
900 |
2026-02-10 |
0.00 |
99.99 |
|
165
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
650 |
2026-03-25 |
0.00 |
99.99 |
|
166
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2026-03-24 |
0.00 |
99.99 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2026-03-26 |
0.00 |
99.99 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
99.99 |
|
169
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-03-04 |
0.00 |
100.00 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2026-03-12 |
0.00 |
100.00 |
|
171
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
350 |
2026-04-08 |
0.00 |
100.00 |
|
172
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
250 |
2026-04-02 |
0.00 |
100.00 |
|
173
|
B02114 |
THEIA SECURITIES LTD |
100 |
2026-02-26 |
0.00 |
100.00 |
|
174
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50 |
2026-04-02 |
0.00 |
100.00 |
|
175
|
B02091 |
STAR RIVER SECURITIES LTD |
50 |
2026-04-01 |
0.00 |
100.00 |
| 175 |
|
Total named holdings |
84,247,500 |
|
100.00 |
|
| 3 |
|
Unnamed Investor Partipants |
2,500 |
|
0.00 |
|
| 178 |
|
Total in CCASS |
84,250,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
84,250,000 |
2026-03-31 |
100.00 |
|