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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01538 |
MORTON SECURITIES LTD |
5,010,274,857 |
2025-01-10 |
72.23 |
72.23 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
261,130,069 |
2024-01-12 |
3.76 |
75.99 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
235,414,493 |
2025-06-13 |
3.39 |
79.38 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
177,319,986 |
2025-07-24 |
2.56 |
81.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
94,245,213 |
2025-08-08 |
1.36 |
83.30 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
78,243,500 |
2024-01-09 |
1.13 |
84.43 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,273,800 |
2025-07-24 |
1.00 |
85.42 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
62,786,796 |
2024-01-12 |
0.91 |
86.33 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
55,377,300 |
2024-01-11 |
0.80 |
87.13 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,120,000 |
2023-11-03 |
0.74 |
87.87 |
|
11
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
41,370,000 |
2024-10-09 |
0.60 |
88.46 |
|
12
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,994,000 |
2023-12-22 |
0.36 |
88.82 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,239,564 |
2025-06-10 |
0.34 |
89.16 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
22,402,100 |
2023-12-08 |
0.32 |
89.48 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,181,500 |
2025-01-10 |
0.32 |
89.80 |
|
16
|
C00010 |
CITIBANK N.A. |
21,884,089 |
2025-06-26 |
0.32 |
90.12 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,875,026 |
2024-06-04 |
0.32 |
90.43 |
|
18
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,616,600 |
2023-12-05 |
0.25 |
90.68 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,434,200 |
2024-10-28 |
0.25 |
90.94 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,531,178 |
2025-08-27 |
0.24 |
91.17 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
16,459,402 |
2025-02-28 |
0.24 |
91.41 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,976,523 |
2023-10-09 |
0.22 |
91.63 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,455,426 |
2025-07-02 |
0.19 |
91.82 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,145,365 |
2023-11-23 |
0.19 |
92.01 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,450,200 |
2024-01-08 |
0.18 |
92.19 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,001,373 |
2023-10-05 |
0.17 |
92.36 |
|
27
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
12,000,000 |
2025-02-28 |
0.17 |
92.54 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,988,246 |
2023-10-31 |
0.17 |
92.71 |
|
29
|
B01610 |
KGI ASIA LTD |
9,884,897 |
2024-07-05 |
0.14 |
92.85 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,372,000 |
2022-07-21 |
0.14 |
92.99 |
|
31
|
C00016 |
DBS BANK LTD |
8,280,000 |
2023-04-06 |
0.12 |
93.11 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,606,323 |
2025-03-07 |
0.11 |
93.22 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,100,670 |
2023-11-22 |
0.10 |
93.32 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
7,066,235 |
2024-01-03 |
0.10 |
93.42 |
|
35
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
6,460,000 |
2023-09-29 |
0.09 |
93.51 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,190,000 |
2024-01-02 |
0.09 |
93.60 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,184,216 |
2023-10-26 |
0.09 |
93.69 |
|
38
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,900,000 |
2023-10-03 |
0.09 |
93.78 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
5,560,200 |
2025-04-10 |
0.08 |
93.86 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,460,000 |
2023-09-29 |
0.08 |
93.94 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,287,500 |
2023-06-05 |
0.08 |
94.01 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,270,212 |
2024-07-05 |
0.08 |
94.09 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,980,000 |
2024-10-24 |
0.07 |
94.16 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,409,100 |
2023-10-25 |
0.06 |
94.22 |
|
45
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,400,000 |
2023-09-26 |
0.06 |
94.29 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,379,439 |
2024-10-22 |
0.06 |
94.35 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,165,000 |
2023-10-19 |
0.06 |
94.41 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,765,730 |
2024-11-18 |
0.05 |
94.46 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,749,284 |
2023-12-14 |
0.05 |
94.52 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
3,583,548 |
2023-01-16 |
0.05 |
94.57 |
|
51
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
3,530,000 |
2024-11-08 |
0.05 |
94.62 |
|
52
|
B01814 |
WELL LINK SECURITIES LTD |
3,520,000 |
2024-01-02 |
0.05 |
94.67 |
|
53
|
C00093 |
BNP PARIBAS |
3,484,369 |
2025-07-02 |
0.05 |
94.72 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
3,000,265 |
2023-12-01 |
0.04 |
94.76 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,946,400 |
2023-10-31 |
0.04 |
94.81 |
|
56
|
C00018 |
HANG SENG BANK LTD |
2,862,300 |
2025-02-25 |
0.04 |
94.85 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,745,000 |
2023-09-27 |
0.04 |
94.89 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,712,400 |
2023-03-31 |
0.04 |
94.93 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,560,000 |
2023-10-03 |
0.04 |
94.96 |
|
60
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
2,450,000 |
2023-01-12 |
0.04 |
95.00 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,289,200 |
2023-12-06 |
0.03 |
95.03 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,177,509 |
2023-10-09 |
0.03 |
95.06 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
2,170,200 |
2023-10-18 |
0.03 |
95.09 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
1,590,000 |
2024-04-02 |
0.02 |
95.12 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,558,200 |
2023-09-28 |
0.02 |
95.14 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
1,540,000 |
2023-11-21 |
0.02 |
95.16 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,533,500 |
2023-04-26 |
0.02 |
95.18 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,380,000 |
2023-09-28 |
0.02 |
95.20 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,373,000 |
2024-10-09 |
0.02 |
95.22 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,310,000 |
2023-09-27 |
0.02 |
95.24 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,258,200 |
2024-01-12 |
0.02 |
95.26 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
1,220,000 |
2023-10-26 |
0.02 |
95.28 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,190,000 |
2023-10-03 |
0.02 |
95.30 |
|
74
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,116,036 |
2022-11-04 |
0.02 |
95.31 |
|
75
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,040,000 |
2022-03-17 |
0.01 |
95.33 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,008,992 |
2025-01-22 |
0.01 |
95.34 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
899,236 |
2023-09-28 |
0.01 |
95.35 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
880,000 |
2021-12-02 |
0.01 |
95.37 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
740,000 |
2023-05-16 |
0.01 |
95.38 |
|
80
|
B01209 |
MASON SECURITIES LTD |
621,100 |
2023-09-29 |
0.01 |
95.39 |
|
81
|
B01523 |
EVER-LONG SECURITIES CO LTD |
550,200 |
2022-05-25 |
0.01 |
95.39 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
540,000 |
2024-01-05 |
0.01 |
95.40 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
530,200 |
2023-12-06 |
0.01 |
95.41 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
514,134 |
2025-04-11 |
0.01 |
95.42 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
512,804 |
2023-10-03 |
0.01 |
95.42 |
|
86
|
B01450 |
DL BROKERAGE LTD |
490,200 |
2023-02-24 |
0.01 |
95.43 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
490,000 |
2024-01-12 |
0.01 |
95.44 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
490,000 |
2023-10-12 |
0.01 |
95.45 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
402,800 |
2023-10-03 |
0.01 |
95.45 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400,000 |
2023-03-31 |
0.01 |
95.46 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
364,600 |
2023-08-22 |
0.01 |
95.46 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
363,400 |
2024-04-29 |
0.01 |
95.47 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
330,300 |
2023-12-04 |
0.00 |
95.47 |
|
94
|
B01238 |
TAI YIP STOCK CO LTD |
330,000 |
2023-03-31 |
0.00 |
95.48 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
320,000 |
2023-09-28 |
0.00 |
95.48 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
315,000 |
2024-08-29 |
0.00 |
95.49 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
310,000 |
2024-01-11 |
0.00 |
95.49 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
300,000 |
2023-01-31 |
0.00 |
95.50 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
258,920 |
2023-11-17 |
0.00 |
95.50 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
240,000 |
2023-02-01 |
0.00 |
95.50 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
220,000 |
2023-10-11 |
0.00 |
95.51 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
203,469 |
2023-12-22 |
0.00 |
95.51 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
198,300 |
2022-07-20 |
0.00 |
95.51 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,000 |
2024-12-27 |
0.00 |
95.51 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
191,000 |
2023-09-18 |
0.00 |
95.52 |
|
106
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
170,000 |
2020-12-15 |
0.00 |
95.52 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
162,500 |
2023-11-15 |
0.00 |
95.52 |
|
108
|
B01416 |
VC BROKERAGE LTD |
160,000 |
2022-02-15 |
0.00 |
95.52 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
150,200 |
2023-09-27 |
0.00 |
95.53 |
|
110
|
B02092 |
I WIN SECURITIES LTD |
140,000 |
2023-06-05 |
0.00 |
95.53 |
|
111
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2024-01-10 |
0.00 |
95.53 |
|
112
|
B01577 |
YF SECURITIES CO LTD |
125,132 |
2021-08-16 |
0.00 |
95.53 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
122,000 |
2023-10-04 |
0.00 |
95.53 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
121,000 |
2023-10-25 |
0.00 |
95.54 |
|
115
|
B02195 |
LONG BRIDGE HK LTD |
120,200 |
2024-12-27 |
0.00 |
95.54 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
120,000 |
2023-10-04 |
0.00 |
95.54 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
113,200 |
2022-09-20 |
0.00 |
95.54 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
109,600 |
2022-08-03 |
0.00 |
95.54 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
105,000 |
2021-11-25 |
0.00 |
95.54 |
|
120
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2023-01-12 |
0.00 |
95.55 |
|
121
|
B01252 |
CORPORATE BROKERS LTD |
96,400 |
2023-09-28 |
0.00 |
95.55 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
96,300 |
2023-04-27 |
0.00 |
95.55 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
90,200 |
2024-01-08 |
0.00 |
95.55 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2023-09-27 |
0.00 |
95.55 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
80,200 |
2024-01-02 |
0.00 |
95.55 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
75,500 |
2021-07-20 |
0.00 |
95.55 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,400 |
2023-10-16 |
0.00 |
95.55 |
|
128
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
70,400 |
2024-08-05 |
0.00 |
95.56 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
63,800 |
2023-10-10 |
0.00 |
95.56 |
|
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
2022-11-16 |
0.00 |
95.56 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2023-10-18 |
0.00 |
95.56 |
|
132
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2023-09-27 |
0.00 |
95.56 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2023-06-19 |
0.00 |
95.56 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
55,600 |
2024-07-16 |
0.00 |
95.56 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
51,400 |
2023-08-21 |
0.00 |
95.56 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2023-11-03 |
0.00 |
95.56 |
|
137
|
C00111 |
SOCIETE GENERALE |
50,000 |
2023-04-24 |
0.00 |
95.56 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2023-09-27 |
0.00 |
95.56 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2021-07-14 |
0.00 |
95.56 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2023-09-29 |
0.00 |
95.56 |
|
141
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2021-12-02 |
0.00 |
95.56 |
|
142
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,056 |
2022-09-20 |
0.00 |
95.57 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
31,600 |
2023-10-20 |
0.00 |
95.57 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,400 |
2022-12-23 |
0.00 |
95.57 |
|
145
|
B01608 |
OPEN SECURITIES LTD |
30,000 |
2019-10-17 |
0.00 |
95.57 |
|
146
|
B01341 |
TUNG TAI SECURITIES CO LTD |
29,600 |
2018-07-30 |
0.00 |
95.57 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
24,700 |
2022-09-19 |
0.00 |
95.57 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
24,500 |
2023-10-26 |
0.00 |
95.57 |
|
149
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,000 |
2023-04-24 |
0.00 |
95.57 |
|
150
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
21,000 |
2017-02-28 |
0.00 |
95.57 |
|
151
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2023-11-16 |
0.00 |
95.57 |
|
152
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2023-09-27 |
0.00 |
95.57 |
|
153
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2022-10-06 |
0.00 |
95.57 |
|
154
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2023-10-17 |
0.00 |
95.57 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
8,400 |
2023-09-29 |
0.00 |
95.57 |
|
156
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,000 |
2023-10-12 |
0.00 |
95.57 |
|
157
|
B01995 |
GARY CHENG SECURITIES LTD |
4,000 |
2021-01-19 |
0.00 |
95.57 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
2,923 |
2023-06-21 |
0.00 |
95.57 |
|
159
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,800 |
2024-08-05 |
0.00 |
95.57 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
2023-11-01 |
0.00 |
95.57 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,600 |
2024-09-20 |
0.00 |
95.57 |
|
162
|
B01630 |
ANLI SECURITIES LTD |
1,400 |
2020-03-24 |
0.00 |
95.57 |
|
163
|
B01661 |
HERMES SECURITIES LTD |
1,400 |
2021-12-22 |
0.00 |
95.57 |
|
164
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,400 |
2021-02-17 |
0.00 |
95.57 |
|
165
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,400 |
2013-01-23 |
0.00 |
95.57 |
|
166
|
B01576 |
SIU ON SECURITIES LTD |
1,400 |
2013-01-23 |
0.00 |
95.57 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2017-07-21 |
0.00 |
95.57 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2023-09-28 |
0.00 |
95.57 |
|
169
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
2025-02-28 |
0.00 |
95.57 |
|
170
|
B01141 |
FE SECURITIES LTD |
1,000 |
2021-12-07 |
0.00 |
95.57 |
|
171
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2024-08-08 |
0.00 |
95.57 |
|
172
|
B01868 |
JIMEI SECURITIES LTD |
400 |
2023-08-15 |
0.00 |
95.57 |
|
173
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2018-11-20 |
0.00 |
95.57 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2022-09-30 |
0.00 |
95.57 |
|
175
|
B01755 |
T G SECURITIES LTD |
400 |
2012-06-19 |
0.00 |
95.57 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2023-08-02 |
0.00 |
95.57 |
|
177
|
B01684 |
WANG ON SECURITIES LTD |
400 |
2021-04-30 |
0.00 |
95.57 |
|
178
|
B01373 |
CHRISTFUND SECURITIES LTD |
300 |
2022-10-27 |
0.00 |
95.57 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
300 |
2023-01-31 |
0.00 |
95.57 |
|
180
|
B01212 |
HENYEP SECURITIES LTD |
200 |
2022-09-22 |
0.00 |
95.57 |
|
181
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2019-10-24 |
0.00 |
95.57 |
|
182
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
200 |
2022-07-11 |
0.00 |
95.57 |
|
183
|
B01392 |
TAIFAIR SECURITIES LTD |
200 |
2020-12-11 |
0.00 |
95.57 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2024-01-12 |
0.00 |
95.57 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2022-11-03 |
0.00 |
95.57 |
| 185 |
|
Total named holdings |
6,629,673,831 |
|
95.57 |
|
| 17 |
|
Unnamed Investor Partipants |
105,000 |
|
0.00 |
|
| 202 |
|
Total in CCASS |
6,629,778,831 |
|
95.57 |
|
|
|
Securities not in CCASS |
307,193,915 |
|
4.43 |
|
|
|
Issued securities |
6,936,972,746 |
2025-07-31 |
100.00 |
|