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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,079,870 |
2026-02-04 |
3.56 |
3.56 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,258,500 |
2026-01-09 |
2.92 |
6.47 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
6,943,452 |
2026-01-23 |
2.45 |
8.92 |
|
4
|
C00010 |
CITIBANK N.A. |
4,155,609 |
2026-02-04 |
1.47 |
10.39 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,834,535 |
2026-02-04 |
1.35 |
11.74 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,737,130 |
2026-02-03 |
1.32 |
13.06 |
|
7
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,513,840 |
2026-01-07 |
1.24 |
14.30 |
|
8
|
C00016 |
DBS BANK LTD |
3,458,000 |
2026-02-04 |
1.22 |
15.52 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,409,348 |
2026-02-04 |
0.85 |
16.37 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,260,846 |
2026-02-04 |
0.80 |
17.17 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,800,000 |
2026-02-04 |
0.64 |
17.81 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,411,209 |
2026-02-04 |
0.50 |
18.31 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,370,278 |
2026-02-03 |
0.48 |
18.79 |
|
14
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,247,000 |
2023-09-29 |
0.44 |
19.23 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,208,128 |
2026-01-30 |
0.43 |
19.66 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,008,516 |
2026-02-03 |
0.36 |
20.01 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2025-03-13 |
0.35 |
20.37 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
941,284 |
2026-01-20 |
0.33 |
20.70 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
810,448 |
2026-01-13 |
0.29 |
20.98 |
|
20
|
C00018 |
HANG SENG BANK LTD |
755,021 |
2025-04-24 |
0.27 |
21.25 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
748,453 |
2026-01-12 |
0.26 |
21.51 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
707,840 |
2025-12-12 |
0.25 |
21.76 |
|
23
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
700,500 |
2025-12-30 |
0.25 |
22.01 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
641,692 |
2025-09-10 |
0.23 |
22.24 |
|
25
|
B01289 |
SOUTH CHINA SECURITIES LTD |
556,480 |
2025-05-20 |
0.20 |
22.43 |
|
26
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
552,000 |
2023-03-14 |
0.19 |
22.63 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
469,356 |
2026-01-30 |
0.17 |
22.79 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
439,548 |
2025-05-29 |
0.16 |
22.95 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
424,680 |
2026-01-07 |
0.15 |
23.10 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
384,600 |
2025-07-31 |
0.14 |
23.24 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
379,580 |
2026-02-04 |
0.13 |
23.37 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
349,300 |
2026-02-02 |
0.12 |
23.49 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
338,206 |
2026-02-04 |
0.12 |
23.61 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
327,752 |
2026-01-27 |
0.12 |
23.73 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
318,528 |
2026-01-28 |
0.11 |
23.84 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
306,420 |
2025-03-25 |
0.11 |
23.95 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
287,366 |
2026-01-16 |
0.10 |
24.05 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
245,380 |
2026-02-04 |
0.09 |
24.14 |
|
39
|
C00093 |
BNP PARIBAS |
243,296 |
2026-02-04 |
0.09 |
24.22 |
|
40
|
B01610 |
KGI ASIA LTD |
240,424 |
2026-02-04 |
0.08 |
24.31 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
213,560 |
2026-02-04 |
0.08 |
24.38 |
|
42
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
204,000 |
2025-11-25 |
0.07 |
24.45 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
170,136 |
2026-01-06 |
0.06 |
24.51 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
162,340 |
2025-07-07 |
0.06 |
24.57 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
159,000 |
2026-01-20 |
0.06 |
24.63 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
147,288 |
2025-09-25 |
0.05 |
24.68 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
135,476 |
2025-11-20 |
0.05 |
24.73 |
|
48
|
B01788 |
SUNRISE SECURITIES LTD |
119,528 |
2025-09-19 |
0.04 |
24.77 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,000 |
2023-03-07 |
0.04 |
24.81 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
110,000 |
2023-12-01 |
0.04 |
24.85 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
105,800 |
2025-09-02 |
0.04 |
24.89 |
|
52
|
B01209 |
MASON SECURITIES LTD |
98,576 |
2025-06-05 |
0.03 |
24.92 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,980 |
2025-07-16 |
0.03 |
24.96 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
94,912 |
2025-12-29 |
0.03 |
24.99 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
89,000 |
2026-02-04 |
0.03 |
25.02 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
85,248 |
2025-03-12 |
0.03 |
25.05 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,000 |
2024-11-12 |
0.03 |
25.08 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
81,500 |
2025-05-22 |
0.03 |
25.11 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
71,500 |
2025-11-04 |
0.03 |
25.13 |
|
60
|
B01253 |
STOCKWELL SECURITIES LTD |
70,940 |
2025-08-06 |
0.03 |
25.16 |
|
61
|
B01343 |
CELETIO INVESTMENTS LTD |
66,740 |
2022-07-22 |
0.02 |
25.18 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
65,596 |
2026-01-30 |
0.02 |
25.21 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,000 |
2026-02-02 |
0.02 |
25.23 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,440 |
2023-08-03 |
0.02 |
25.25 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
56,500 |
2026-02-02 |
0.02 |
25.27 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,000 |
2025-06-05 |
0.02 |
25.29 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,000 |
2026-01-20 |
0.02 |
25.31 |
|
68
|
B01677 |
ANUENUE SECURITIES LTD |
50,000 |
2025-05-27 |
0.02 |
25.33 |
|
69
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2017-06-12 |
0.02 |
25.34 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2026-02-04 |
0.02 |
25.36 |
|
71
|
B01450 |
DL BROKERAGE LTD |
48,240 |
2025-12-02 |
0.02 |
25.38 |
|
72
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2025-05-16 |
0.02 |
25.40 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,980 |
2025-12-09 |
0.02 |
25.41 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
44,000 |
2017-10-06 |
0.02 |
25.43 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
41,152 |
2025-06-05 |
0.01 |
25.44 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2019-10-15 |
0.01 |
25.46 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,700 |
2024-05-20 |
0.01 |
25.47 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2025-10-27 |
0.01 |
25.48 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
26,000 |
2026-01-15 |
0.01 |
25.49 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
22,000 |
2025-11-07 |
0.01 |
25.50 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
21,000 |
2025-04-14 |
0.01 |
25.50 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
20,800 |
2025-06-17 |
0.01 |
25.51 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-11-18 |
0.01 |
25.52 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,776 |
2026-01-29 |
0.01 |
25.53 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,500 |
2026-02-03 |
0.01 |
25.53 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,480 |
2026-02-02 |
0.01 |
25.54 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,500 |
2025-09-17 |
0.01 |
25.54 |
|
88
|
B01481 |
NEW REGION SECURITIES CO LTD |
17,000 |
2025-03-21 |
0.01 |
25.55 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
17,000 |
2025-03-12 |
0.01 |
25.56 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,644 |
2026-01-30 |
0.01 |
25.56 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,500 |
2026-01-13 |
0.01 |
25.57 |
|
92
|
B01833 |
CTBC ASIA LTD |
16,000 |
2025-06-24 |
0.01 |
25.57 |
|
93
|
C00026 |
CHONG HING BANK LTD |
14,800 |
2023-10-18 |
0.01 |
25.58 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,148 |
2025-06-03 |
0.00 |
25.58 |
|
95
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12,529 |
2007-06-26 |
0.00 |
25.59 |
|
96
|
B01665 |
WINSOME STOCK CO LTD |
12,240 |
2013-02-18 |
0.00 |
25.59 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
10,708 |
2026-01-29 |
0.00 |
25.60 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,528 |
2016-04-14 |
0.00 |
25.60 |
|
99
|
B01577 |
YF SECURITIES CO LTD |
10,240 |
2019-02-19 |
0.00 |
25.60 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2025-06-17 |
0.00 |
25.61 |
|
101
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2025-08-28 |
0.00 |
25.61 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,500 |
2024-08-01 |
0.00 |
25.61 |
|
103
|
B02060 |
LEGO SECURITIES LTD |
9,500 |
2025-12-05 |
0.00 |
25.62 |
|
104
|
B02159 |
USMART SECURITIES LTD |
9,500 |
2026-01-07 |
0.00 |
25.62 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
2026-01-07 |
0.00 |
25.62 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
8,336 |
2023-08-28 |
0.00 |
25.63 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
8,100 |
2025-05-12 |
0.00 |
25.63 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-06-02 |
0.00 |
25.63 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,200 |
2023-08-03 |
0.00 |
25.64 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,152 |
2025-05-28 |
0.00 |
25.64 |
|
111
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2025-07-09 |
0.00 |
25.64 |
|
112
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
7,000 |
2021-09-15 |
0.00 |
25.64 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,000 |
2024-10-04 |
0.00 |
25.65 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
2024-09-27 |
0.00 |
25.65 |
|
115
|
B01483 |
BULLISH SECURITIES LTD |
6,576 |
2013-01-23 |
0.00 |
25.65 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
6,500 |
2026-01-16 |
0.00 |
25.65 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,480 |
2025-08-12 |
0.00 |
25.65 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
6,400 |
2019-07-08 |
0.00 |
25.66 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
6,288 |
2025-06-13 |
0.00 |
25.66 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
5,644 |
2022-01-28 |
0.00 |
25.66 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
5,280 |
2025-06-27 |
0.00 |
25.66 |
|
122
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2025-09-08 |
0.00 |
25.66 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
4,640 |
2026-01-16 |
0.00 |
25.67 |
|
124
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,500 |
2025-05-29 |
0.00 |
25.67 |
|
125
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,500 |
2024-08-30 |
0.00 |
25.67 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-09-29 |
0.00 |
25.67 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,240 |
2025-11-27 |
0.00 |
25.67 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,124 |
2021-03-03 |
0.00 |
25.67 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
3,072 |
2024-03-12 |
0.00 |
25.67 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-12-08 |
0.00 |
25.68 |
|
131
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,500 |
2022-08-17 |
0.00 |
25.68 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
2012-06-25 |
0.00 |
25.68 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
2,400 |
2025-10-02 |
0.00 |
25.68 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
2017-09-01 |
0.00 |
25.68 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
1,644 |
2025-12-09 |
0.00 |
25.68 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,576 |
2025-09-22 |
0.00 |
25.68 |
|
137
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500 |
2025-06-04 |
0.00 |
25.68 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
2025-08-05 |
0.00 |
25.68 |
|
139
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,500 |
2016-08-16 |
0.00 |
25.68 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2025-06-23 |
0.00 |
25.68 |
|
141
|
B01645 |
SELINA & CO LTD |
1,344 |
2025-09-09 |
0.00 |
25.68 |
|
142
|
B01277 |
BRADBURY SECURITIES LTD |
1,200 |
2017-03-21 |
0.00 |
25.68 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2016-08-09 |
0.00 |
25.68 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-05-26 |
0.00 |
25.68 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
960 |
2015-06-22 |
0.00 |
25.68 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
960 |
2022-06-21 |
0.00 |
25.68 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
912 |
2024-05-24 |
0.00 |
25.68 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
720 |
2025-10-16 |
0.00 |
25.68 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
520 |
2015-11-16 |
0.00 |
25.69 |
|
150
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2025-09-12 |
0.00 |
25.69 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
480 |
2017-06-21 |
0.00 |
25.69 |
|
152
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
480 |
2022-07-11 |
0.00 |
25.69 |
|
153
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
480 |
2025-07-23 |
0.00 |
25.69 |
|
154
|
B01416 |
VC BROKERAGE LTD |
480 |
2023-03-31 |
0.00 |
25.69 |
|
155
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
408 |
2020-08-26 |
0.00 |
25.69 |
|
156
|
B01471 |
GREAT BAY SECURITIES LTD |
384 |
2019-10-10 |
0.00 |
25.69 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
368 |
2022-12-20 |
0.00 |
25.69 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
336 |
2025-01-03 |
0.00 |
25.69 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
288 |
2021-02-23 |
0.00 |
25.69 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
288 |
2022-08-17 |
0.00 |
25.69 |
|
161
|
B01615 |
KAM FAI SECURITIES CO LTD |
240 |
2012-10-19 |
0.00 |
25.69 |
|
162
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
240 |
2025-05-16 |
0.00 |
25.69 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
240 |
2022-12-12 |
0.00 |
25.69 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
240 |
2024-03-01 |
0.00 |
25.69 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
240 |
2025-08-12 |
0.00 |
25.69 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
240 |
2024-05-21 |
0.00 |
25.69 |
|
167
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
240 |
2021-07-02 |
0.00 |
25.69 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2025-09-19 |
0.00 |
25.69 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
80 |
2025-05-22 |
0.00 |
25.69 |
|
170
|
B01434 |
BEEVEST SECURITIES LTD |
48 |
2007-10-02 |
0.00 |
25.69 |
|
171
|
B01684 |
WANG ON SECURITIES LTD |
48 |
2024-06-21 |
0.00 |
25.69 |
|
172
|
B01474 |
VICTORFIELD SECURITIES LTD |
24 |
2008-10-27 |
0.00 |
25.69 |
|
173
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6 |
2026-01-07 |
0.00 |
25.69 |
| 173 |
|
Total named holdings |
72,774,586 |
|
25.69 |
|
| 44 |
|
Unnamed Investor Partipants |
1,489,732 |
|
0.53 |
|
| 217 |
|
Total in CCASS |
74,264,318 |
|
26.21 |
|
|
|
Securities not in CCASS |
209,044,317 |
|
73.79 |
|
|
|
Issued securities |
283,308,635 |
2026-01-31 |
100.00 |
|