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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
357,405,000 |
2024-05-14 |
17.06 |
17.06 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
207,187,223 |
2026-03-26 |
9.89 |
26.96 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
97,085,500 |
2024-04-17 |
4.64 |
31.59 |
|
4
|
B01977 |
ZHONGCAI SECURITIES LTD |
91,720,000 |
2026-03-02 |
4.38 |
35.97 |
|
5
|
C00010 |
CITIBANK N.A. |
76,160,796 |
2026-03-16 |
3.64 |
39.61 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,217,000 |
2026-02-26 |
2.92 |
42.53 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,173,000 |
2026-03-26 |
1.30 |
43.83 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
21,165,300 |
2026-03-31 |
1.01 |
44.84 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,682,000 |
2026-03-16 |
0.94 |
45.78 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,054,000 |
2026-03-31 |
0.81 |
46.59 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,005,500 |
2026-03-25 |
0.53 |
47.12 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
10,544,500 |
2026-03-30 |
0.50 |
47.62 |
|
13
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,808,000 |
2026-02-09 |
0.33 |
47.95 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,568,000 |
2025-11-07 |
0.31 |
48.26 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
5,760,000 |
2026-03-10 |
0.28 |
48.53 |
|
16
|
B01470 |
HUNG SING SECURITIES LTD |
5,715,500 |
2025-11-05 |
0.27 |
48.81 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,516,500 |
2025-12-02 |
0.22 |
49.02 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,342,000 |
2025-09-15 |
0.21 |
49.23 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,074,500 |
2026-03-31 |
0.15 |
49.38 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,069,500 |
2026-01-06 |
0.15 |
49.52 |
|
21
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,950,000 |
2023-10-09 |
0.14 |
49.66 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,448,500 |
2024-08-13 |
0.12 |
49.78 |
|
23
|
B01350 |
S. W. WOO & CO LTD |
2,349,500 |
2020-08-05 |
0.11 |
49.89 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,339,500 |
2026-03-05 |
0.11 |
50.01 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,024,500 |
2025-06-02 |
0.10 |
50.10 |
|
26
|
B01610 |
KGI ASIA LTD |
1,905,000 |
2025-11-12 |
0.09 |
50.19 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,705,600 |
2026-03-02 |
0.08 |
50.27 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,683,500 |
2025-06-12 |
0.08 |
50.35 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,646,000 |
2025-11-04 |
0.08 |
50.43 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,604,000 |
2026-01-30 |
0.08 |
50.51 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,555,500 |
2025-12-12 |
0.07 |
50.58 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,514,000 |
2026-02-26 |
0.07 |
50.66 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,474,500 |
2025-10-10 |
0.07 |
50.73 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,444,000 |
2026-01-05 |
0.07 |
50.80 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
1,443,000 |
2016-10-12 |
0.07 |
50.86 |
|
36
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,323,500 |
2021-10-15 |
0.06 |
50.93 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,294,000 |
2026-03-02 |
0.06 |
50.99 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,288,000 |
2025-05-06 |
0.06 |
51.05 |
|
39
|
|
KWAN KWOK WAH |
1,275,000 |
2015-10-28 |
0.06 |
51.11 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,227,000 |
2026-02-23 |
0.06 |
51.17 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,191,500 |
2025-01-09 |
0.06 |
51.23 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
1,025,500 |
2026-03-16 |
0.05 |
51.28 |
|
43
|
C00018 |
HANG SENG BANK LTD |
950,500 |
2026-03-17 |
0.05 |
51.32 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
880,500 |
2025-12-30 |
0.04 |
51.36 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
869,000 |
2026-02-27 |
0.04 |
51.41 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
788,000 |
2026-01-29 |
0.04 |
51.44 |
|
47
|
B01209 |
MASON SECURITIES LTD |
778,500 |
2025-05-07 |
0.04 |
51.48 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
775,500 |
2025-02-12 |
0.04 |
51.52 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
753,000 |
2026-03-12 |
0.04 |
51.55 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
752,500 |
2025-09-09 |
0.04 |
51.59 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
653,500 |
2025-07-30 |
0.03 |
51.62 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
561,500 |
2026-01-20 |
0.03 |
51.65 |
|
53
|
B01173 |
RIFA SECURITIES LTD |
553,500 |
2025-10-06 |
0.03 |
51.67 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
514,660 |
2025-06-18 |
0.02 |
51.70 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
473,500 |
2024-06-28 |
0.02 |
51.72 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
458,500 |
2025-02-17 |
0.02 |
51.74 |
|
57
|
B02045 |
AAA SECURITIES CO. LTD |
446,500 |
2022-02-18 |
0.02 |
51.76 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
412,500 |
2024-07-08 |
0.02 |
51.78 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
395,000 |
2026-01-27 |
0.02 |
51.80 |
|
60
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
374,000 |
2026-01-07 |
0.02 |
51.82 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
368,000 |
2026-03-02 |
0.02 |
51.84 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
364,000 |
2025-07-14 |
0.02 |
51.86 |
|
63
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
347,000 |
2023-06-02 |
0.02 |
51.87 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
301,000 |
2024-06-21 |
0.01 |
51.89 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
277,000 |
2024-07-09 |
0.01 |
51.90 |
|
66
|
B01767 |
NEW GALA SECURITIES CO LTD |
260,000 |
2017-05-10 |
0.01 |
51.91 |
|
67
|
B01665 |
WINSOME STOCK CO LTD |
260,000 |
2015-06-04 |
0.01 |
51.92 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
203,000 |
2025-09-10 |
0.01 |
51.93 |
|
69
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2020-03-06 |
0.01 |
51.94 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
197,000 |
2025-11-25 |
0.01 |
51.95 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
194,500 |
2025-10-22 |
0.01 |
51.96 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
175,000 |
2026-03-17 |
0.01 |
51.97 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
164,500 |
2024-02-06 |
0.01 |
51.98 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
164,000 |
2025-02-21 |
0.01 |
51.99 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
160,000 |
2024-10-10 |
0.01 |
51.99 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
157,000 |
2025-06-04 |
0.01 |
52.00 |
|
77
|
B01213 |
MONEYMORE SECURITIES LTD |
153,000 |
2025-10-28 |
0.01 |
52.01 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
150,000 |
2021-08-10 |
0.01 |
52.02 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
140,000 |
2018-04-16 |
0.01 |
52.02 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
130,145 |
2026-03-31 |
0.01 |
52.03 |
|
81
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2023-03-06 |
0.01 |
52.03 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
122,000 |
2024-06-25 |
0.01 |
52.04 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,500 |
2018-12-10 |
0.01 |
52.05 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
119,000 |
2025-09-19 |
0.01 |
52.05 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
114,500 |
2020-09-04 |
0.01 |
52.06 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
109,000 |
2025-02-24 |
0.01 |
52.06 |
|
87
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,500 |
2020-09-04 |
0.00 |
52.07 |
|
88
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
2015-05-27 |
0.00 |
52.07 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
99,000 |
2013-08-06 |
0.00 |
52.08 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
97,500 |
2023-10-24 |
0.00 |
52.08 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
97,000 |
2026-01-29 |
0.00 |
52.09 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
94,000 |
2018-01-23 |
0.00 |
52.09 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
82,000 |
2025-03-19 |
0.00 |
52.09 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
82,000 |
2026-03-26 |
0.00 |
52.10 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2013-11-11 |
0.00 |
52.10 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
77,500 |
2019-06-18 |
0.00 |
52.11 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
74,500 |
2023-09-18 |
0.00 |
52.11 |
|
98
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
74,000 |
2025-05-27 |
0.00 |
52.11 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
64,000 |
2026-03-12 |
0.00 |
52.12 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2015-10-02 |
0.00 |
52.12 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2021-08-13 |
0.00 |
52.12 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
58,000 |
2023-04-13 |
0.00 |
52.12 |
|
103
|
B01833 |
CTBC ASIA LTD |
50,000 |
2011-05-05 |
0.00 |
52.13 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,500 |
2022-03-18 |
0.00 |
52.13 |
|
105
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
44,000 |
2026-02-27 |
0.00 |
52.13 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2022-07-29 |
0.00 |
52.13 |
|
107
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2012-02-16 |
0.00 |
52.14 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,500 |
2025-12-19 |
0.00 |
52.14 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
2025-09-01 |
0.00 |
52.14 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
33,000 |
2019-08-28 |
0.00 |
52.14 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2025-03-18 |
0.00 |
52.14 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,500 |
2025-12-24 |
0.00 |
52.14 |
|
113
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2020-02-06 |
0.00 |
52.14 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,000 |
2018-05-04 |
0.00 |
52.15 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
24,012 |
2024-11-11 |
0.00 |
52.15 |
|
116
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2016-12-13 |
0.00 |
52.15 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
2025-11-17 |
0.00 |
52.15 |
|
118
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2017-09-13 |
0.00 |
52.15 |
|
119
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2013-12-12 |
0.00 |
52.15 |
|
120
|
B01141 |
FE SECURITIES LTD |
20,000 |
2014-10-28 |
0.00 |
52.15 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-10-02 |
0.00 |
52.15 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2013-07-10 |
0.00 |
52.15 |
|
123
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2025-11-04 |
0.00 |
52.16 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2017-11-16 |
0.00 |
52.16 |
|
125
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,500 |
2021-03-09 |
0.00 |
52.16 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2022-03-28 |
0.00 |
52.16 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2021-01-27 |
0.00 |
52.16 |
|
128
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16,000 |
2021-02-19 |
0.00 |
52.16 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
2015-03-27 |
0.00 |
52.16 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2021-12-09 |
0.00 |
52.16 |
|
131
|
C00074 |
DEUTSCHE BANK AG |
11,500 |
2025-11-04 |
0.00 |
52.16 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,500 |
2025-06-02 |
0.00 |
52.16 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,500 |
2023-07-14 |
0.00 |
52.16 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
10,500 |
2021-08-30 |
0.00 |
52.16 |
|
135
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2015-09-24 |
0.00 |
52.16 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2013-10-23 |
0.00 |
52.16 |
|
137
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2017-06-28 |
0.00 |
52.16 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2024-12-20 |
0.00 |
52.16 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-12-01 |
0.00 |
52.17 |
|
140
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-05-22 |
0.00 |
52.17 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
52.17 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,500 |
2025-03-19 |
0.00 |
52.17 |
|
143
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2025-12-19 |
0.00 |
52.17 |
|
144
|
B01434 |
BEEVEST SECURITIES LTD |
7,000 |
2020-07-10 |
0.00 |
52.17 |
|
145
|
B01231 |
GIGAMONEY LTD |
7,000 |
2016-06-10 |
0.00 |
52.17 |
|
146
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,500 |
2013-10-29 |
0.00 |
52.17 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2023-03-07 |
0.00 |
52.17 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2019-12-13 |
0.00 |
52.17 |
|
149
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2023-05-15 |
0.00 |
52.17 |
|
150
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2025-08-27 |
0.00 |
52.17 |
|
151
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2026-03-19 |
0.00 |
52.17 |
|
152
|
|
LUI KAM WAH |
4,000 |
2023-05-29 |
0.00 |
52.17 |
|
153
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2011-07-27 |
0.00 |
52.17 |
|
154
|
B01184 |
QUAM SECURITIES LTD |
3,500 |
2026-02-27 |
0.00 |
52.17 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2013-02-14 |
0.00 |
52.17 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2022-03-17 |
0.00 |
52.17 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2020-07-22 |
0.00 |
52.17 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2020-06-03 |
0.00 |
52.17 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2012-03-27 |
0.00 |
52.17 |
|
160
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2018-03-16 |
0.00 |
52.17 |
|
161
|
C00111 |
SOCIETE GENERALE |
2,500 |
2023-04-24 |
0.00 |
52.17 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
2,500 |
2026-02-26 |
0.00 |
52.17 |
|
163
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2024-10-24 |
0.00 |
52.17 |
|
164
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2019-09-30 |
0.00 |
52.17 |
|
165
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2025-10-02 |
0.00 |
52.17 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2015-05-14 |
0.00 |
52.17 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
1,353 |
2026-03-16 |
0.00 |
52.17 |
|
168
|
B01783 |
FREDDY CO LTD |
1,000 |
2011-05-24 |
0.00 |
52.17 |
|
169
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2016-10-12 |
0.00 |
52.17 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
506 |
2026-03-31 |
0.00 |
52.17 |
|
171
|
B01645 |
SELINA & CO LTD |
500 |
2020-08-17 |
0.00 |
52.17 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2015-06-26 |
0.00 |
52.17 |
|
173
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500 |
2023-02-10 |
0.00 |
52.17 |
|
174
|
B01904 |
VALUABLE CAPITAL LTD |
500 |
2026-03-09 |
0.00 |
52.17 |
|
175
|
C00093 |
BNP PARIBAS |
179 |
2026-02-10 |
0.00 |
52.17 |
| 175 |
|
Total named holdings |
1,092,704,774 |
|
52.17 |
|
| 24 |
|
Unnamed Investor Partipants |
195,000 |
|
0.01 |
|
| 199 |
|
Total in CCASS |
1,092,899,774 |
|
52.18 |
|
|
|
Securities not in CCASS |
1,001,565,643 |
|
47.82 |
|
|
|
Issued securities |
2,094,465,417 |
2026-03-31 |
100.00 |
|