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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
338,194,057 |
2026-03-31 |
15.96 |
15.96 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
137,805,111 |
2026-03-19 |
6.50 |
22.46 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,159,198 |
2026-03-31 |
4.59 |
27.05 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
77,943,604 |
2026-03-31 |
3.68 |
30.73 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
60,481,787 |
2026-03-31 |
2.85 |
33.58 |
|
6
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,478,352 |
2026-03-16 |
0.92 |
34.50 |
|
7
|
B01610 |
KGI ASIA LTD |
18,720,050 |
2026-03-31 |
0.88 |
35.38 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,447,814 |
2026-03-31 |
0.82 |
36.21 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,435,378 |
2026-03-30 |
0.49 |
36.70 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,957,694 |
2026-02-27 |
0.38 |
37.07 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,293,713 |
2026-01-05 |
0.34 |
37.42 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,280,386 |
2026-03-06 |
0.34 |
37.76 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,004,167 |
2026-01-14 |
0.33 |
38.09 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,384,092 |
2026-03-31 |
0.30 |
38.39 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,839,084 |
2026-02-06 |
0.28 |
38.67 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,675,000 |
2026-01-28 |
0.27 |
38.94 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,436,495 |
2026-03-03 |
0.26 |
39.19 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,092,461 |
2025-12-30 |
0.24 |
39.43 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,081,063 |
2026-03-27 |
0.24 |
39.67 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,699,848 |
2026-01-12 |
0.22 |
39.90 |
|
21
|
C00018 |
HANG SENG BANK LTD |
4,618,568 |
2025-06-05 |
0.22 |
40.11 |
|
22
|
C00093 |
BNP PARIBAS |
4,504,240 |
2026-03-13 |
0.21 |
40.33 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
4,492,420 |
2025-12-05 |
0.21 |
40.54 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,236,638 |
2026-03-13 |
0.20 |
40.74 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
4,197,625 |
2026-02-26 |
0.20 |
40.94 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,827,705 |
2025-07-15 |
0.18 |
41.12 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,274,302 |
2025-12-16 |
0.15 |
41.27 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,194,569 |
2025-12-23 |
0.15 |
41.42 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,087,033 |
2026-03-06 |
0.15 |
41.57 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,932,000 |
2026-03-02 |
0.14 |
41.71 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,778,000 |
2026-01-05 |
0.13 |
41.84 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,684,526 |
2026-03-09 |
0.13 |
41.96 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
2,537,588 |
2025-12-09 |
0.12 |
42.08 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,154,216 |
2025-06-05 |
0.10 |
42.19 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,976,000 |
2026-03-19 |
0.09 |
42.28 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,542,294 |
2025-10-08 |
0.07 |
42.35 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,370,420 |
2025-11-24 |
0.06 |
42.42 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,362,000 |
2025-02-28 |
0.06 |
42.48 |
|
39
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,250,000 |
2025-06-26 |
0.06 |
42.54 |
|
40
|
B01661 |
HERMES SECURITIES LTD |
1,205,000 |
2020-08-28 |
0.06 |
42.60 |
|
41
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,156,000 |
2025-02-24 |
0.05 |
42.65 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,121,184 |
2026-02-06 |
0.05 |
42.70 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,033,252 |
2025-10-13 |
0.05 |
42.75 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
1,025,000 |
2025-09-01 |
0.05 |
42.80 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
989,000 |
2025-02-25 |
0.05 |
42.85 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
978,000 |
2024-07-31 |
0.05 |
42.89 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
910,201 |
2023-08-03 |
0.04 |
42.94 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
860,649 |
2024-12-05 |
0.04 |
42.98 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
830,000 |
2025-12-03 |
0.04 |
43.02 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
800,000 |
2026-03-09 |
0.04 |
43.05 |
|
51
|
B02138 |
TIGER FAITH SECURITIES LTD |
800,000 |
2022-03-10 |
0.04 |
43.09 |
|
52
|
C00016 |
DBS BANK LTD |
740,000 |
2025-11-03 |
0.03 |
43.13 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
739,042 |
2026-03-31 |
0.03 |
43.16 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
636,000 |
2024-07-29 |
0.03 |
43.19 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
628,917 |
2025-09-02 |
0.03 |
43.22 |
|
56
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
626,000 |
2020-07-10 |
0.03 |
43.25 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
620,500 |
2025-03-14 |
0.03 |
43.28 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
590,000 |
2024-10-10 |
0.03 |
43.31 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
540,000 |
2024-05-23 |
0.03 |
43.33 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
522,000 |
2026-03-31 |
0.02 |
43.36 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
517,285 |
2025-11-04 |
0.02 |
43.38 |
|
62
|
B01416 |
VC BROKERAGE LTD |
512,006 |
2025-06-18 |
0.02 |
43.41 |
|
63
|
B01601 |
CSC SECURITIES (HK) LTD |
500,000 |
2021-12-10 |
0.02 |
43.43 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
466,000 |
2025-08-27 |
0.02 |
43.45 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
444,000 |
2026-03-02 |
0.02 |
43.47 |
|
66
|
B01483 |
BULLISH SECURITIES LTD |
434,000 |
2021-02-24 |
0.02 |
43.49 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
417,000 |
2025-09-09 |
0.02 |
43.51 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
389,000 |
2024-07-17 |
0.02 |
43.53 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
382,000 |
2025-07-23 |
0.02 |
43.55 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
375,000 |
2026-01-09 |
0.02 |
43.57 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
366,210 |
2026-02-25 |
0.02 |
43.58 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
362,000 |
2022-03-11 |
0.02 |
43.60 |
|
73
|
B01209 |
MASON SECURITIES LTD |
348,168 |
2024-10-07 |
0.02 |
43.62 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
345,000 |
2025-09-09 |
0.02 |
43.63 |
|
75
|
B01445 |
VICTORY SECURITIES CO LTD |
337,630 |
2026-01-08 |
0.02 |
43.65 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
318,000 |
2026-01-15 |
0.02 |
43.67 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
318,000 |
2021-07-09 |
0.02 |
43.68 |
|
78
|
B02159 |
USMART SECURITIES LTD |
285,000 |
2025-12-23 |
0.01 |
43.69 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
279,000 |
2024-04-29 |
0.01 |
43.71 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
276,000 |
2026-03-05 |
0.01 |
43.72 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
273,000 |
2025-03-14 |
0.01 |
43.73 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
265,042 |
2021-02-17 |
0.01 |
43.75 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
249,641 |
2026-03-31 |
0.01 |
43.76 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
237,310 |
2023-03-16 |
0.01 |
43.77 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
231,210 |
2025-07-09 |
0.01 |
43.78 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
225,000 |
2025-12-30 |
0.01 |
43.79 |
|
87
|
B01588 |
LEI SHING HONG SECURITIES LTD |
221,000 |
2024-12-16 |
0.01 |
43.80 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
220,000 |
2024-10-24 |
0.01 |
43.81 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
220,000 |
2025-06-30 |
0.01 |
43.82 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
215,000 |
2024-12-23 |
0.01 |
43.83 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
211,000 |
2025-10-20 |
0.01 |
43.84 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
208,000 |
2026-03-17 |
0.01 |
43.85 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,000 |
2021-03-11 |
0.01 |
43.86 |
|
94
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2024-01-18 |
0.01 |
43.87 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2025-10-23 |
0.01 |
43.88 |
|
96
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
191,000 |
2024-06-27 |
0.01 |
43.89 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
187,340 |
2024-07-23 |
0.01 |
43.90 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
186,168 |
2020-09-09 |
0.01 |
43.91 |
|
99
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
184,000 |
2024-06-13 |
0.01 |
43.91 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
170,000 |
2025-04-17 |
0.01 |
43.92 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
163,672 |
2024-08-21 |
0.01 |
43.93 |
|
102
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
160,181 |
2024-10-31 |
0.01 |
43.94 |
|
103
|
B01141 |
FE SECURITIES LTD |
160,000 |
2021-02-22 |
0.01 |
43.95 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
155,000 |
2025-11-07 |
0.01 |
43.95 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
153,000 |
2025-03-21 |
0.01 |
43.96 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
152,000 |
2026-01-07 |
0.01 |
43.97 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
150,000 |
2025-11-21 |
0.01 |
43.97 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2025-09-24 |
0.01 |
43.98 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
150,000 |
2025-11-28 |
0.01 |
43.99 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
150,000 |
2022-03-16 |
0.01 |
44.00 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
145,006 |
2025-10-21 |
0.01 |
44.00 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
145,000 |
2020-09-03 |
0.01 |
44.01 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
145,000 |
2021-08-11 |
0.01 |
44.02 |
|
114
|
B01469 |
KAISER SECURITIES LTD |
140,000 |
2018-03-26 |
0.01 |
44.02 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
134,000 |
2025-05-27 |
0.01 |
44.03 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
132,000 |
2021-04-28 |
0.01 |
44.04 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
132,000 |
2025-10-03 |
0.01 |
44.04 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
130,000 |
2021-03-04 |
0.01 |
44.05 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
122,000 |
2024-04-23 |
0.01 |
44.05 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
120,149 |
2025-02-24 |
0.01 |
44.06 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
120,000 |
2021-04-01 |
0.01 |
44.06 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
119,352 |
2025-05-15 |
0.01 |
44.07 |
|
123
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
118,000 |
2026-01-19 |
0.01 |
44.08 |
|
124
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,000 |
2024-06-27 |
0.01 |
44.08 |
|
125
|
B01350 |
S. W. WOO & CO LTD |
110,000 |
2022-11-03 |
0.01 |
44.09 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2021-04-14 |
0.01 |
44.09 |
|
127
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
2024-07-02 |
0.00 |
44.10 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2021-02-17 |
0.00 |
44.10 |
|
129
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2020-08-20 |
0.00 |
44.11 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
86,750 |
2026-03-27 |
0.00 |
44.11 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
86,000 |
2024-01-26 |
0.00 |
44.11 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
83,000 |
2025-03-07 |
0.00 |
44.12 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
82,000 |
2020-09-16 |
0.00 |
44.12 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,000 |
2025-02-12 |
0.00 |
44.13 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
78,000 |
2024-06-19 |
0.00 |
44.13 |
|
136
|
B01450 |
DL BROKERAGE LTD |
75,000 |
2025-02-17 |
0.00 |
44.13 |
|
137
|
B01267 |
WINFULL SECURITIES LTD |
72,000 |
2020-01-16 |
0.00 |
44.14 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
65,210 |
2025-10-03 |
0.00 |
44.14 |
|
139
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
62,000 |
2026-03-31 |
0.00 |
44.14 |
|
140
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
60,000 |
2025-02-28 |
0.00 |
44.15 |
|
141
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2020-08-24 |
0.00 |
44.15 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
58,884 |
2026-03-06 |
0.00 |
44.15 |
|
143
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2025-11-14 |
0.00 |
44.15 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
51,000 |
2026-03-18 |
0.00 |
44.16 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2025-10-17 |
0.00 |
44.16 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
48,000 |
2021-11-29 |
0.00 |
44.16 |
|
147
|
B01231 |
GIGAMONEY LTD |
48,000 |
2025-02-28 |
0.00 |
44.16 |
|
148
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
45,000 |
2021-01-27 |
0.00 |
44.16 |
|
149
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
45,000 |
2020-08-27 |
0.00 |
44.17 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
45,000 |
2021-05-07 |
0.00 |
44.17 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,336 |
2024-06-27 |
0.00 |
44.17 |
|
152
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
2026-01-23 |
0.00 |
44.17 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
31,000 |
2021-02-17 |
0.00 |
44.17 |
|
154
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2017-07-14 |
0.00 |
44.17 |
|
155
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2023-04-13 |
0.00 |
44.18 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2021-02-17 |
0.00 |
44.18 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
26,000 |
2022-09-27 |
0.00 |
44.18 |
|
158
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,000 |
2021-11-10 |
0.00 |
44.18 |
|
159
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2013-01-21 |
0.00 |
44.18 |
|
160
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2022-10-11 |
0.00 |
44.18 |
|
161
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2024-12-06 |
0.00 |
44.18 |
|
162
|
B01630 |
ANLI SECURITIES LTD |
15,000 |
2013-01-04 |
0.00 |
44.18 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
2025-02-25 |
0.00 |
44.18 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,000 |
2020-09-04 |
0.00 |
44.18 |
|
165
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2026-02-09 |
0.00 |
44.19 |
|
166
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2013-06-21 |
0.00 |
44.19 |
|
167
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,245 |
2025-10-28 |
0.00 |
44.19 |
|
168
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
12,000 |
2026-03-17 |
0.00 |
44.19 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2015-10-09 |
0.00 |
44.19 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2025-02-26 |
0.00 |
44.19 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2021-12-03 |
0.00 |
44.19 |
|
172
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-04-14 |
0.00 |
44.19 |
|
173
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2022-12-15 |
0.00 |
44.19 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2019-02-26 |
0.00 |
44.19 |
|
175
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2025-11-05 |
0.00 |
44.19 |
|
176
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-07-02 |
0.00 |
44.19 |
|
177
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2020-12-07 |
0.00 |
44.19 |
|
178
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,680 |
2022-01-17 |
0.00 |
44.19 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
1,364 |
2026-03-10 |
0.00 |
44.19 |
|
180
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2020-09-03 |
0.00 |
44.19 |
|
181
|
B02195 |
LONG BRIDGE HK LTD |
420 |
2025-11-27 |
0.00 |
44.19 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
370 |
2026-03-12 |
0.00 |
44.19 |
| 182 |
|
Total named holdings |
936,423,872 |
|
44.19 |
|
| 22 |
|
Unnamed Investor Partipants |
2,093,512 |
|
0.10 |
|
| 204 |
|
Total in CCASS |
938,517,384 |
|
44.29 |
|
|
|
Securities not in CCASS |
1,180,529,916 |
|
55.71 |
|
|
|
Issued securities |
2,119,047,300 |
2026-02-28 |
100.00 |
|