Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
3,619,031,273 |
2026-05-15 |
25.32 |
25.32 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,729,503,054 |
2026-05-22 |
12.10 |
37.42 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
706,562,756 |
2026-05-26 |
4.94 |
42.36 |
|
4
|
B01734 |
KCG SECURITIES ASIA LTD |
300,086,000 |
2026-05-26 |
2.10 |
44.46 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
245,226,000 |
2026-05-26 |
1.72 |
46.17 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
233,133,430 |
2026-05-26 |
1.63 |
47.80 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
179,325,286 |
2026-04-20 |
1.25 |
49.06 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
171,538,000 |
2026-05-07 |
1.20 |
50.26 |
|
9
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
135,794,000 |
2026-05-14 |
0.95 |
51.21 |
|
10
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
124,576,000 |
2026-05-11 |
0.87 |
52.08 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
91,253,251 |
2026-05-26 |
0.64 |
52.72 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
87,896,056 |
2026-05-15 |
0.61 |
53.33 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
77,582,000 |
2025-12-09 |
0.54 |
53.88 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
77,145,658 |
2026-05-22 |
0.54 |
54.42 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
73,647,300 |
2026-03-23 |
0.52 |
54.93 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,199,795 |
2026-05-07 |
0.51 |
55.44 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,318,000 |
2026-05-06 |
0.50 |
55.94 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,278,000 |
2026-04-30 |
0.49 |
56.43 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,258,986 |
2026-01-28 |
0.47 |
56.90 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
65,395,399 |
2026-05-22 |
0.46 |
57.36 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
61,894,514 |
2026-04-02 |
0.43 |
57.79 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
61,188,000 |
2026-05-26 |
0.43 |
58.22 |
|
23
|
C00010 |
CITIBANK N.A. |
55,167,942 |
2026-05-26 |
0.39 |
58.60 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,255,689 |
2026-05-20 |
0.38 |
58.98 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
51,732,499 |
2026-04-21 |
0.36 |
59.34 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,330,006 |
2024-10-14 |
0.31 |
59.65 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,216,000 |
2026-05-26 |
0.31 |
59.96 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
36,530,000 |
2026-04-24 |
0.26 |
60.22 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,301,794 |
2026-05-26 |
0.24 |
60.46 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,381,030 |
2026-05-13 |
0.23 |
60.69 |
|
31
|
B01610 |
KGI ASIA LTD |
32,274,003 |
2026-05-08 |
0.23 |
60.92 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,074,004 |
2026-01-29 |
0.18 |
61.10 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,322,000 |
2026-05-06 |
0.18 |
61.28 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,680,076 |
2026-05-21 |
0.17 |
61.45 |
|
35
|
B01894 |
MFG LIMITED |
24,442,000 |
2021-08-13 |
0.17 |
61.62 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,521,649 |
2026-05-26 |
0.16 |
61.79 |
|
37
|
B01445 |
VICTORY SECURITIES CO LTD |
23,116,000 |
2025-09-19 |
0.16 |
61.95 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,890,000 |
2025-12-12 |
0.16 |
62.11 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,562,359 |
2026-03-17 |
0.16 |
62.27 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,426,000 |
2026-03-17 |
0.15 |
62.41 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
20,616,401 |
2026-04-09 |
0.14 |
62.56 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,104,000 |
2025-08-28 |
0.14 |
62.70 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
16,532,303 |
2026-05-06 |
0.12 |
62.82 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,522,999 |
2026-05-20 |
0.11 |
62.92 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,294,000 |
2026-03-23 |
0.11 |
63.03 |
|
46
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,340,000 |
2026-05-04 |
0.10 |
63.13 |
|
47
|
B01253 |
STOCKWELL SECURITIES LTD |
13,900,000 |
2026-03-12 |
0.10 |
63.23 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,616,499 |
2026-03-24 |
0.10 |
63.32 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,535,000 |
2026-01-20 |
0.09 |
63.41 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,350,000 |
2024-06-14 |
0.09 |
63.50 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,594,000 |
2026-03-31 |
0.08 |
63.58 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,310,000 |
2025-12-23 |
0.08 |
63.66 |
|
53
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
10,792,000 |
2019-10-02 |
0.08 |
63.73 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,022,000 |
2026-03-12 |
0.07 |
63.80 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
9,606,000 |
2026-05-12 |
0.07 |
63.87 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
9,552,001 |
2026-03-23 |
0.07 |
63.94 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,252,456 |
2026-05-26 |
0.06 |
64.00 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,155,252 |
2026-03-23 |
0.06 |
64.07 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,636,000 |
2025-10-02 |
0.06 |
64.13 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,121,101 |
2026-05-21 |
0.06 |
64.18 |
|
61
|
B02159 |
USMART SECURITIES LTD |
8,022,000 |
2026-05-22 |
0.06 |
64.24 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,232,000 |
2026-05-14 |
0.05 |
64.29 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,730,000 |
2026-04-16 |
0.04 |
64.33 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,694,000 |
2026-05-26 |
0.04 |
64.37 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
4,928,000 |
2026-03-24 |
0.03 |
64.40 |
|
66
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,362,000 |
2026-05-26 |
0.03 |
64.44 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
4,188,000 |
2026-05-26 |
0.03 |
64.46 |
|
68
|
B01231 |
GIGAMONEY LTD |
4,173,000 |
2020-02-10 |
0.03 |
64.49 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,751,665 |
2023-04-06 |
0.03 |
64.52 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,691,173 |
2026-04-28 |
0.03 |
64.55 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,576,000 |
2026-05-26 |
0.03 |
64.57 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,292,000 |
2025-08-15 |
0.02 |
64.59 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,844,000 |
2021-09-01 |
0.02 |
64.61 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,780,000 |
2026-03-03 |
0.02 |
64.63 |
|
75
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,774,000 |
2026-05-15 |
0.02 |
64.65 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,756,064 |
2026-04-08 |
0.02 |
64.67 |
|
77
|
B01416 |
VC BROKERAGE LTD |
2,673,504 |
2025-11-06 |
0.02 |
64.69 |
|
78
|
C00093 |
BNP PARIBAS |
2,651,734 |
2026-05-26 |
0.02 |
64.71 |
|
79
|
C00018 |
HANG SENG BANK LTD |
2,647,000 |
2023-07-05 |
0.02 |
64.73 |
|
80
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,588,332 |
2026-05-04 |
0.02 |
64.75 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,460,000 |
2025-10-15 |
0.02 |
64.76 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,385,661 |
2026-03-11 |
0.02 |
64.78 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,300,000 |
2026-03-23 |
0.02 |
64.80 |
|
84
|
B01714 |
MAGE SECURITIES LTD |
1,940,000 |
2020-02-21 |
0.01 |
64.81 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,870,328 |
2026-03-17 |
0.01 |
64.82 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,780,000 |
2023-08-31 |
0.01 |
64.84 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,736,000 |
2026-01-09 |
0.01 |
64.85 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
1,638,000 |
2026-03-25 |
0.01 |
64.86 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,584,000 |
2023-08-08 |
0.01 |
64.87 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,530,000 |
2026-05-18 |
0.01 |
64.88 |
|
91
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,500,000 |
2023-09-28 |
0.01 |
64.89 |
|
92
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,453,972 |
2026-03-27 |
0.01 |
64.90 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,380,000 |
2021-12-17 |
0.01 |
64.91 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,200,000 |
2026-05-04 |
0.01 |
64.92 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,120,000 |
2023-05-11 |
0.01 |
64.93 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
1,118,957 |
2026-05-13 |
0.01 |
64.93 |
|
97
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,080,000 |
2026-03-25 |
0.01 |
64.94 |
|
98
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,010,666 |
2025-12-05 |
0.01 |
64.95 |
|
99
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
976,000 |
2026-04-20 |
0.01 |
64.96 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
864,000 |
2025-12-19 |
0.01 |
64.96 |
|
101
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
780,000 |
2015-07-07 |
0.01 |
64.97 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
716,000 |
2025-12-17 |
0.01 |
64.97 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
702,280 |
2025-12-12 |
0.00 |
64.98 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
700,000 |
2026-01-15 |
0.00 |
64.98 |
|
105
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
620,000 |
2026-01-07 |
0.00 |
64.99 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
620,000 |
2026-04-24 |
0.00 |
64.99 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
592,000 |
2022-12-12 |
0.00 |
65.00 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
590,000 |
2026-05-11 |
0.00 |
65.00 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
566,000 |
2026-05-11 |
0.00 |
65.00 |
|
110
|
B01661 |
BOSCO SECURITIES LTD |
550,000 |
2015-11-10 |
0.00 |
65.01 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
530,000 |
2016-01-05 |
0.00 |
65.01 |
|
112
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
520,000 |
2023-10-10 |
0.00 |
65.01 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
516,000 |
2026-03-02 |
0.00 |
65.02 |
|
114
|
B01630 |
ANLI SECURITIES LTD |
500,000 |
2015-07-03 |
0.00 |
65.02 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
476,000 |
2021-07-16 |
0.00 |
65.03 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
476,000 |
2025-11-14 |
0.00 |
65.03 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
450,000 |
2026-05-07 |
0.00 |
65.03 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
420,000 |
2026-03-05 |
0.00 |
65.03 |
|
119
|
B02060 |
LEGO SECURITIES LTD |
416,000 |
2025-12-05 |
0.00 |
65.04 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
392,000 |
2026-05-07 |
0.00 |
65.04 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
390,000 |
2025-12-23 |
0.00 |
65.04 |
|
122
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
364,000 |
2023-04-17 |
0.00 |
65.05 |
|
123
|
B01673 |
FULBRIGHT SECURITIES LTD |
359,807 |
2025-10-14 |
0.00 |
65.05 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
342,657 |
2026-04-28 |
0.00 |
65.05 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
340,999 |
2026-03-11 |
0.00 |
65.05 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
300,000 |
2026-04-14 |
0.00 |
65.05 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
294,000 |
2026-03-10 |
0.00 |
65.06 |
|
128
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
290,000 |
2024-04-11 |
0.00 |
65.06 |
|
129
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
250,000 |
2026-05-15 |
0.00 |
65.06 |
|
130
|
B02096 |
AFG SECURITIES LTD |
240,000 |
2017-10-18 |
0.00 |
65.06 |
|
131
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
210,000 |
2019-12-19 |
0.00 |
65.06 |
|
132
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
203,331 |
2017-11-17 |
0.00 |
65.07 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2022-10-24 |
0.00 |
65.07 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200,000 |
2026-03-17 |
0.00 |
65.07 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
196,000 |
2021-10-08 |
0.00 |
65.07 |
|
136
|
B02056 |
RUIBANG SECURITIES LTD |
168,000 |
2026-05-22 |
0.00 |
65.07 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
150,000 |
2025-12-04 |
0.00 |
65.07 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
150,000 |
2024-08-30 |
0.00 |
65.07 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
148,000 |
2021-01-13 |
0.00 |
65.07 |
|
140
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,000 |
2026-03-05 |
0.00 |
65.07 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
128,000 |
2015-10-26 |
0.00 |
65.08 |
|
142
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
126,000 |
2018-06-13 |
0.00 |
65.08 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2022-07-26 |
0.00 |
65.08 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2019-07-23 |
0.00 |
65.08 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2021-09-28 |
0.00 |
65.08 |
|
146
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2015-05-07 |
0.00 |
65.08 |
|
147
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2021-02-03 |
0.00 |
65.08 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2024-10-04 |
0.00 |
65.08 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2017-09-29 |
0.00 |
65.08 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2017-12-07 |
0.00 |
65.08 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
50,414 |
2025-11-12 |
0.00 |
65.08 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2022-03-10 |
0.00 |
65.08 |
|
153
|
B01252 |
CORPORATE BROKERS LTD |
31,286 |
2025-08-28 |
0.00 |
65.08 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2021-02-17 |
0.00 |
65.08 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2023-05-22 |
0.00 |
65.08 |
|
156
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
24,000 |
2015-07-03 |
0.00 |
65.08 |
|
157
|
B01141 |
FE SECURITIES LTD |
20,000 |
2017-10-09 |
0.00 |
65.08 |
|
158
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2025-08-26 |
0.00 |
65.08 |
|
159
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
65.08 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,000 |
2026-05-26 |
0.00 |
65.08 |
|
161
|
B02028 |
SORRENTO SECURITIES LTD |
12,000 |
2017-09-29 |
0.00 |
65.08 |
|
162
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2022-04-07 |
0.00 |
65.08 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2026-03-09 |
0.00 |
65.08 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-08 |
0.00 |
65.08 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2021-08-19 |
0.00 |
65.08 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-03-04 |
0.00 |
65.08 |
|
167
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-03-23 |
0.00 |
65.08 |
|
168
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,534 |
2026-04-22 |
0.00 |
65.08 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2020-04-16 |
0.00 |
65.08 |
|
170
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2023-01-13 |
0.00 |
65.08 |
|
171
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2018-11-14 |
0.00 |
65.08 |
|
172
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2024-12-13 |
0.00 |
65.08 |
|
173
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-12 |
0.00 |
65.08 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
1,732 |
2026-03-05 |
0.00 |
65.08 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,449 |
2026-04-02 |
0.00 |
65.08 |
|
176
|
B01741 |
SINOMAX SECURITIES LTD |
1,327 |
2021-12-07 |
0.00 |
65.08 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
126 |
2022-09-27 |
0.00 |
65.08 |
| 177 |
|
Total named holdings |
9,303,616,819 |
|
65.08 |
|
| 14 |
|
Unnamed Investor Partipants |
34,477,995 |
|
0.24 |
|
| 191 |
|
Total in CCASS |
9,338,094,814 |
|
65.33 |
|
|
|
Securities not in CCASS |
4,956,638,353 |
|
34.67 |
|
|
|
Issued securities |
14,294,733,167 |
2026-04-30 |
100.00 |
|