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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
548,102,866 |
2026-04-02 |
36.47 |
36.47 |
|
2
|
C00010 |
CITIBANK N.A. |
72,262,896 |
2026-04-02 |
4.81 |
41.28 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,036,093 |
2026-04-02 |
4.33 |
45.60 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,244,558 |
2026-04-02 |
2.81 |
48.41 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,987,188 |
2026-04-02 |
1.13 |
49.54 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,243,337 |
2026-04-02 |
0.88 |
50.42 |
|
7
|
C00093 |
BNP PARIBAS |
9,526,755 |
2026-04-02 |
0.63 |
51.06 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,127,469 |
2026-04-02 |
0.61 |
51.67 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,985,792 |
2026-04-02 |
0.40 |
52.06 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,915,685 |
2026-04-02 |
0.39 |
52.46 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
3,448,396 |
2026-04-02 |
0.23 |
52.69 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,317,100 |
2026-04-02 |
0.22 |
52.91 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,396,740 |
2026-04-02 |
0.16 |
53.07 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,388,383 |
2026-04-02 |
0.16 |
53.23 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,974,729 |
2026-04-02 |
0.13 |
53.36 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,252,025 |
2026-04-02 |
0.08 |
53.44 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,209,962 |
2026-04-02 |
0.08 |
53.52 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
860,800 |
2026-04-02 |
0.06 |
53.58 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
751,600 |
2026-04-02 |
0.05 |
53.63 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
747,844 |
2026-04-02 |
0.05 |
53.68 |
|
21
|
B01459 |
IFAST SECURITIES (HK) LTD |
511,600 |
2026-04-02 |
0.03 |
53.71 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
414,500 |
2026-04-02 |
0.03 |
53.74 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
377,600 |
2026-04-02 |
0.03 |
53.76 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
359,900 |
2026-04-02 |
0.02 |
53.79 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
355,000 |
2025-05-06 |
0.02 |
53.81 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
321,925 |
2026-04-02 |
0.02 |
53.83 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
263,400 |
2026-04-02 |
0.02 |
53.85 |
|
28
|
B01714 |
MAGE SECURITIES LTD |
255,000 |
2026-03-20 |
0.02 |
53.87 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
250,745 |
2026-04-02 |
0.02 |
53.88 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
249,800 |
2026-04-02 |
0.02 |
53.90 |
|
31
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
237,214 |
2026-04-02 |
0.02 |
53.92 |
|
32
|
C00111 |
SOCIETE GENERALE |
212,319 |
2026-04-02 |
0.01 |
53.93 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
202,600 |
2026-04-02 |
0.01 |
53.94 |
|
34
|
B02175 |
WEBULL SECURITIES LTD |
184,300 |
2026-04-02 |
0.01 |
53.96 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
157,500 |
2026-03-31 |
0.01 |
53.97 |
|
36
|
B01129 |
WOCOM SECURITIES LTD |
156,800 |
2026-03-24 |
0.01 |
53.98 |
|
37
|
C00018 |
HANG SENG BANK LTD |
156,663 |
2025-12-09 |
0.01 |
53.99 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
152,398 |
2026-04-02 |
0.01 |
54.00 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
148,547 |
2026-04-02 |
0.01 |
54.01 |
|
40
|
C00016 |
DBS BANK LTD |
147,918 |
2026-04-02 |
0.01 |
54.02 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
146,500 |
2026-04-02 |
0.01 |
54.03 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
141,500 |
2026-04-02 |
0.01 |
54.04 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
138,823 |
2026-04-02 |
0.01 |
54.05 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
133,560 |
2026-04-02 |
0.01 |
54.06 |
|
45
|
C00095 |
EFG BANK AG |
127,474 |
2026-03-26 |
0.01 |
54.06 |
|
46
|
B01138 |
CLSA LTD |
120,000 |
2026-04-02 |
0.01 |
54.07 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
119,117 |
2026-04-02 |
0.01 |
54.08 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
115,700 |
2026-04-01 |
0.01 |
54.09 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
108,100 |
2026-03-23 |
0.01 |
54.09 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
93,700 |
2026-03-25 |
0.01 |
54.10 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
91,600 |
2026-04-02 |
0.01 |
54.11 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
80,900 |
2026-03-27 |
0.01 |
54.11 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
78,000 |
2026-04-02 |
0.01 |
54.12 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
77,218 |
2026-04-02 |
0.01 |
54.12 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
74,005 |
2026-04-02 |
0.00 |
54.13 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,800 |
2026-03-19 |
0.00 |
54.13 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
69,700 |
2026-03-11 |
0.00 |
54.14 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
69,200 |
2026-04-02 |
0.00 |
54.14 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
67,200 |
2026-04-02 |
0.00 |
54.15 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
61,000 |
2026-04-02 |
0.00 |
54.15 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
59,901 |
2026-04-02 |
0.00 |
54.15 |
|
62
|
B01610 |
KGI ASIA LTD |
58,400 |
2026-04-02 |
0.00 |
54.16 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,200 |
2026-04-02 |
0.00 |
54.16 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
54,700 |
2026-04-02 |
0.00 |
54.17 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,900 |
2026-04-02 |
0.00 |
54.17 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,500 |
2026-03-20 |
0.00 |
54.17 |
|
67
|
B02159 |
USMART SECURITIES LTD |
43,194 |
2026-04-02 |
0.00 |
54.18 |
|
68
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,700 |
2025-10-06 |
0.00 |
54.18 |
|
69
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2026-04-02 |
0.00 |
54.18 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,500 |
2026-03-24 |
0.00 |
54.18 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
38,200 |
2026-04-02 |
0.00 |
54.19 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,100 |
2026-04-01 |
0.00 |
54.19 |
|
73
|
B01271 |
HANG TAI SECURITIES LTD |
35,400 |
2026-03-13 |
0.00 |
54.19 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,500 |
2026-04-01 |
0.00 |
54.19 |
|
75
|
B01788 |
SUNRISE SECURITIES LTD |
31,000 |
2025-03-21 |
0.00 |
54.20 |
|
76
|
B01505 |
SHACOM SECURITIES LTD |
30,000 |
2026-04-01 |
0.00 |
54.20 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,300 |
2026-04-02 |
0.00 |
54.20 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,408 |
2026-04-02 |
0.00 |
54.20 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
22,200 |
2026-04-02 |
0.00 |
54.20 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,000 |
2026-03-19 |
0.00 |
54.20 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,800 |
2026-03-05 |
0.00 |
54.21 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
21,000 |
2026-04-01 |
0.00 |
54.21 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
19,000 |
2026-01-16 |
0.00 |
54.21 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,600 |
2026-01-16 |
0.00 |
54.21 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,700 |
2026-04-02 |
0.00 |
54.21 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
15,700 |
2026-02-05 |
0.00 |
54.21 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,500 |
2026-04-02 |
0.00 |
54.21 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,400 |
2025-11-17 |
0.00 |
54.21 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,100 |
2026-04-02 |
0.00 |
54.21 |
|
90
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,500 |
2026-04-02 |
0.00 |
54.21 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
2026-04-02 |
0.00 |
54.22 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,700 |
2026-04-02 |
0.00 |
54.22 |
|
93
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
10,036 |
2026-03-25 |
0.00 |
54.22 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,208 |
2026-04-02 |
0.00 |
54.22 |
|
95
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
8,200 |
2026-04-02 |
0.00 |
54.22 |
|
96
|
B01450 |
DL BROKERAGE LTD |
7,500 |
2026-03-16 |
0.00 |
54.22 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,400 |
2026-03-11 |
0.00 |
54.22 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,400 |
2026-03-20 |
0.00 |
54.22 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
7,200 |
2026-04-02 |
0.00 |
54.22 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,500 |
2025-12-15 |
0.00 |
54.22 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,600 |
2026-02-23 |
0.00 |
54.22 |
|
102
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,500 |
2025-10-09 |
0.00 |
54.22 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,400 |
2026-04-02 |
0.00 |
54.22 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
5,300 |
2026-03-24 |
0.00 |
54.22 |
|
105
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,800 |
2026-03-13 |
0.00 |
54.22 |
|
106
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,700 |
2026-03-05 |
0.00 |
54.22 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,100 |
2026-03-13 |
0.00 |
54.22 |
|
108
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,000 |
2023-09-04 |
0.00 |
54.22 |
|
109
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2025-04-08 |
0.00 |
54.22 |
|
110
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2022-05-30 |
0.00 |
54.22 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2026-04-01 |
0.00 |
54.22 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
2,700 |
2026-04-02 |
0.00 |
54.22 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,700 |
2025-12-18 |
0.00 |
54.22 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
2,600 |
2026-04-02 |
0.00 |
54.22 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
2,400 |
2025-12-09 |
0.00 |
54.22 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,300 |
2026-04-02 |
0.00 |
54.22 |
|
117
|
B01914 |
JEFFERIES HONG KONG LTD |
2,200 |
2026-04-02 |
0.00 |
54.22 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-09-02 |
0.00 |
54.22 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
54.22 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,800 |
2026-03-24 |
0.00 |
54.23 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
1,800 |
2026-03-16 |
0.00 |
54.23 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,700 |
2026-03-05 |
0.00 |
54.23 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,600 |
2026-04-02 |
0.00 |
54.23 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,600 |
2025-04-02 |
0.00 |
54.23 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2025-07-10 |
0.00 |
54.23 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,400 |
2025-12-12 |
0.00 |
54.23 |
|
127
|
B01974 |
ARISTO SECURITIES LTD |
1,300 |
2026-02-23 |
0.00 |
54.23 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,300 |
2026-02-27 |
0.00 |
54.23 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,300 |
2026-04-01 |
0.00 |
54.23 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2026-04-01 |
0.00 |
54.23 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,200 |
2026-03-09 |
0.00 |
54.23 |
|
132
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,200 |
2026-03-13 |
0.00 |
54.23 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
1,014 |
2026-04-02 |
0.00 |
54.23 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-02-26 |
0.00 |
54.23 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-03-06 |
0.00 |
54.23 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-04-02 |
0.00 |
54.23 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-02-06 |
0.00 |
54.23 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
54.23 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-04 |
0.00 |
54.23 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
54.23 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
900 |
2026-04-01 |
0.00 |
54.23 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-03-13 |
0.00 |
54.23 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2026-03-03 |
0.00 |
54.23 |
|
144
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
800 |
2026-03-10 |
0.00 |
54.23 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
800 |
2025-08-14 |
0.00 |
54.23 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
700 |
2026-04-02 |
0.00 |
54.23 |
|
147
|
B01669 |
FIRST SECURITIES (HK) LTD |
700 |
2026-01-28 |
0.00 |
54.23 |
|
148
|
B01298 |
GET NICE SECURITIES LTD |
700 |
2026-03-13 |
0.00 |
54.23 |
|
149
|
B02075 |
INNOVAX SECURITIES LTD |
600 |
2026-02-09 |
0.00 |
54.23 |
|
150
|
B01469 |
KAISER SECURITIES LTD |
600 |
2026-03-05 |
0.00 |
54.23 |
|
151
|
B01988 |
KOALA SECURITIES LTD |
600 |
2026-03-13 |
0.00 |
54.23 |
|
152
|
B01209 |
MASON SECURITIES LTD |
600 |
2026-02-02 |
0.00 |
54.23 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2025-11-17 |
0.00 |
54.23 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2026-03-05 |
0.00 |
54.23 |
|
155
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-01-30 |
0.00 |
54.23 |
|
156
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500 |
2021-07-21 |
0.00 |
54.23 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2025-06-16 |
0.00 |
54.23 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
54.23 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2026-04-02 |
0.00 |
54.23 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-08-20 |
0.00 |
54.23 |
|
161
|
B01416 |
VC BROKERAGE LTD |
500 |
2025-07-10 |
0.00 |
54.23 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2025-01-02 |
0.00 |
54.23 |
|
163
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2026-03-30 |
0.00 |
54.23 |
|
164
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
400 |
2026-03-24 |
0.00 |
54.23 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-04-02 |
0.00 |
54.23 |
|
166
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2026-02-04 |
0.00 |
54.23 |
|
167
|
B02119 |
GAYANG SECURITIES LTD |
300 |
2023-03-02 |
0.00 |
54.23 |
|
168
|
B01340 |
LEHIN SECURITIES LTD |
203 |
2026-04-02 |
0.00 |
54.23 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2025-10-06 |
0.00 |
54.23 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2026-01-30 |
0.00 |
54.23 |
|
171
|
B01680 |
SUCCESS SECURITIES LTD |
200 |
2022-05-23 |
0.00 |
54.23 |
|
172
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-02-23 |
0.00 |
54.23 |
|
173
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2025-12-11 |
0.00 |
54.23 |
|
174
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2026-01-30 |
0.00 |
54.23 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
2024-10-03 |
0.00 |
54.23 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
100 |
2025-03-11 |
0.00 |
54.23 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
63 |
2026-03-17 |
0.00 |
54.23 |
|
178
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5 |
2025-08-27 |
0.00 |
54.23 |
| 178 |
|
Total named holdings |
815,045,776 |
|
54.23 |
|
| 8 |
|
Unnamed Investor Partipants |
152,000 |
|
0.01 |
|
| 186 |
|
Total in CCASS |
815,197,776 |
|
54.24 |
|
|
|
Securities not in CCASS |
687,804,121 |
|
45.76 |
|
|
|
Issued securities |
1,503,001,897 |
2026-03-31 |
100.00 |
|