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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
384,521,409 |
2026-02-03 |
19.49 |
19.49 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
183,022,273 |
2026-02-03 |
9.28 |
28.77 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,006,095 |
2026-02-03 |
8.77 |
37.53 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
108,083,519 |
2026-02-03 |
5.48 |
43.01 |
|
5
|
C00010 |
CITIBANK N.A. |
69,209,636 |
2026-02-03 |
3.51 |
46.52 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,871,202 |
2026-02-03 |
1.56 |
48.08 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
30,869,039 |
2026-02-03 |
1.56 |
49.65 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,028,868 |
2026-02-03 |
0.76 |
50.41 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,407,929 |
2026-02-03 |
0.68 |
51.09 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,350,500 |
2026-02-02 |
0.63 |
51.72 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
9,921,302 |
2026-02-03 |
0.50 |
52.22 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,140,000 |
2026-02-03 |
0.46 |
52.68 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,529,104 |
2026-02-03 |
0.43 |
53.11 |
|
14
|
C00093 |
BNP PARIBAS |
8,450,025 |
2026-02-03 |
0.43 |
53.54 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,891,320 |
2026-02-03 |
0.40 |
53.94 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,797,003 |
2026-02-03 |
0.40 |
54.34 |
|
17
|
C00016 |
DBS BANK LTD |
7,328,500 |
2026-01-27 |
0.37 |
54.71 |
|
18
|
C00018 |
HANG SENG BANK LTD |
6,214,529 |
2025-12-05 |
0.31 |
55.02 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,174,000 |
2026-01-27 |
0.21 |
55.24 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,523,367 |
2026-02-03 |
0.18 |
55.41 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,999,000 |
2026-01-30 |
0.15 |
55.57 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,913,002 |
2026-02-03 |
0.15 |
55.71 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,471,500 |
2026-02-03 |
0.13 |
55.84 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,182,000 |
2026-01-29 |
0.11 |
55.95 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,074,000 |
2026-01-30 |
0.11 |
56.05 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,764,655 |
2026-02-03 |
0.09 |
56.14 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,731,500 |
2026-01-15 |
0.09 |
56.23 |
|
28
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,642,375 |
2025-11-27 |
0.08 |
56.32 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,434,000 |
2026-01-29 |
0.07 |
56.39 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,409,006 |
2026-02-03 |
0.07 |
56.46 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,185,074 |
2026-01-21 |
0.06 |
56.52 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
930,000 |
2026-01-30 |
0.05 |
56.57 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
919,018 |
2026-02-03 |
0.05 |
56.61 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
875,021 |
2025-10-24 |
0.04 |
56.66 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
872,000 |
2026-02-02 |
0.04 |
56.70 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
857,515 |
2025-10-27 |
0.04 |
56.75 |
|
37
|
C00026 |
CHONG HING BANK LTD |
840,000 |
2025-09-09 |
0.04 |
56.79 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
719,500 |
2026-01-29 |
0.04 |
56.82 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
705,002 |
2026-01-28 |
0.04 |
56.86 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
691,000 |
2026-01-13 |
0.04 |
56.90 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
677,088 |
2026-01-29 |
0.03 |
56.93 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
674,000 |
2026-01-29 |
0.03 |
56.96 |
|
43
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
594,000 |
2025-10-20 |
0.03 |
56.99 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
593,536 |
2026-02-03 |
0.03 |
57.02 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
593,506 |
2026-02-02 |
0.03 |
57.05 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
514,080 |
2026-02-03 |
0.03 |
57.08 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
514,006 |
2026-02-03 |
0.03 |
57.11 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
514,000 |
2026-02-03 |
0.03 |
57.13 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
511,013 |
2026-02-03 |
0.03 |
57.16 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
501,000 |
2026-02-03 |
0.03 |
57.18 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
495,546 |
2026-02-03 |
0.03 |
57.21 |
|
52
|
B01610 |
KGI ASIA LTD |
466,505 |
2026-02-03 |
0.02 |
57.23 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
414,000 |
2026-01-23 |
0.02 |
57.25 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
354,000 |
2026-01-29 |
0.02 |
57.27 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
342,572 |
2026-01-28 |
0.02 |
57.29 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
311,000 |
2026-02-02 |
0.02 |
57.30 |
|
57
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
292,000 |
2025-08-28 |
0.01 |
57.32 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
287,777 |
2026-01-30 |
0.01 |
57.33 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
273,503 |
2026-01-21 |
0.01 |
57.35 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
262,502 |
2026-02-03 |
0.01 |
57.36 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
250,504 |
2026-01-29 |
0.01 |
57.37 |
|
62
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250,000 |
2025-08-21 |
0.01 |
57.39 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
238,000 |
2026-02-03 |
0.01 |
57.40 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
233,032 |
2026-01-30 |
0.01 |
57.41 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
232,000 |
2025-10-31 |
0.01 |
57.42 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
225,000 |
2026-01-27 |
0.01 |
57.43 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
224,000 |
2026-01-21 |
0.01 |
57.44 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
215,500 |
2026-02-03 |
0.01 |
57.46 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
189,000 |
2026-02-03 |
0.01 |
57.46 |
|
70
|
C00111 |
SOCIETE GENERALE |
187,006 |
2026-02-03 |
0.01 |
57.47 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
182,000 |
2026-01-30 |
0.01 |
57.48 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182,000 |
2026-01-20 |
0.01 |
57.49 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,500 |
2026-01-30 |
0.01 |
57.50 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
168,999 |
2026-01-30 |
0.01 |
57.51 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
168,502 |
2026-02-02 |
0.01 |
57.52 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
168,000 |
2026-02-02 |
0.01 |
57.53 |
|
77
|
B02159 |
USMART SECURITIES LTD |
132,000 |
2026-02-03 |
0.01 |
57.53 |
|
78
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
130,000 |
2025-11-20 |
0.01 |
57.54 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
128,000 |
2025-05-23 |
0.01 |
57.55 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
123,108 |
2026-01-28 |
0.01 |
57.55 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,000 |
2025-12-09 |
0.01 |
57.56 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
102,161 |
2026-02-03 |
0.01 |
57.56 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2025-11-19 |
0.01 |
57.57 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
96,000 |
2026-02-02 |
0.00 |
57.57 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
96,000 |
2026-01-30 |
0.00 |
57.58 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
85,002 |
2026-02-02 |
0.00 |
57.58 |
|
87
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
80,000 |
2025-11-11 |
0.00 |
57.59 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
74,500 |
2026-01-27 |
0.00 |
57.59 |
|
89
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
73,011 |
2026-01-29 |
0.00 |
57.59 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
70,000 |
2026-01-29 |
0.00 |
57.60 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
68,500 |
2025-10-21 |
0.00 |
57.60 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,000 |
2026-01-14 |
0.00 |
57.60 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
62,000 |
2025-12-11 |
0.00 |
57.61 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
58,000 |
2026-01-27 |
0.00 |
57.61 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,500 |
2025-12-18 |
0.00 |
57.61 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2026-01-29 |
0.00 |
57.62 |
|
97
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
48,000 |
2026-02-03 |
0.00 |
57.62 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
47,000 |
2026-02-03 |
0.00 |
57.62 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,000 |
2025-07-04 |
0.00 |
57.62 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
42,000 |
2025-11-19 |
0.00 |
57.63 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,000 |
2025-10-14 |
0.00 |
57.63 |
|
102
|
B01246 |
ROCTEC SECURITIES CO LTD |
38,000 |
2020-09-04 |
0.00 |
57.63 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,500 |
2026-01-28 |
0.00 |
57.63 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
33,000 |
2025-10-15 |
0.00 |
57.63 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,500 |
2024-09-20 |
0.00 |
57.63 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
32,000 |
2026-01-28 |
0.00 |
57.64 |
|
107
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,083 |
2026-02-03 |
0.00 |
57.64 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2026-01-15 |
0.00 |
57.64 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-26 |
0.00 |
57.64 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
28,502 |
2025-12-02 |
0.00 |
57.64 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2025-11-19 |
0.00 |
57.64 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2026-02-03 |
0.00 |
57.65 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
25,001 |
2026-01-23 |
0.00 |
57.65 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2026-01-27 |
0.00 |
57.65 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2025-12-29 |
0.00 |
57.65 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-01-30 |
0.00 |
57.65 |
|
117
|
B01724 |
RAMON INVESTMENT CO LTD |
21,500 |
2025-03-05 |
0.00 |
57.65 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
20,170 |
2026-01-26 |
0.00 |
57.65 |
|
119
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2025-09-24 |
0.00 |
57.65 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
57.65 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2014-02-20 |
0.00 |
57.66 |
|
122
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,037 |
2026-01-21 |
0.00 |
57.66 |
|
123
|
B01659 |
CHEER UNION SECURITIES LTD |
18,000 |
2026-01-16 |
0.00 |
57.66 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2025-02-28 |
0.00 |
57.66 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
57.66 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2025-09-10 |
0.00 |
57.66 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
16,000 |
2026-01-29 |
0.00 |
57.66 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2025-09-24 |
0.00 |
57.66 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2026-01-23 |
0.00 |
57.66 |
|
130
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,000 |
2026-01-14 |
0.00 |
57.66 |
|
131
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2025-10-14 |
0.00 |
57.66 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2025-11-20 |
0.00 |
57.66 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
13,532 |
2025-09-03 |
0.00 |
57.66 |
|
134
|
B01209 |
MASON SECURITIES LTD |
12,500 |
2025-12-08 |
0.00 |
57.67 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
12,500 |
2025-03-27 |
0.00 |
57.67 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2025-10-16 |
0.00 |
57.67 |
|
137
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
2025-10-03 |
0.00 |
57.67 |
|
138
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
57.67 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2026-02-03 |
0.00 |
57.67 |
|
140
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-09-18 |
0.00 |
57.67 |
|
141
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2025-11-26 |
0.00 |
57.67 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
57.67 |
|
143
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2021-03-19 |
0.00 |
57.67 |
|
144
|
B01416 |
VC BROKERAGE LTD |
8,197 |
2023-11-21 |
0.00 |
57.67 |
|
145
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-09 |
0.00 |
57.67 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-12-09 |
0.00 |
57.67 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,500 |
2025-07-24 |
0.00 |
57.67 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
6,500 |
2025-10-30 |
0.00 |
57.67 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2026-01-16 |
0.00 |
57.67 |
|
150
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2025-09-05 |
0.00 |
57.67 |
|
151
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-07-28 |
0.00 |
57.67 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-06-16 |
0.00 |
57.67 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2021-01-19 |
0.00 |
57.67 |
|
154
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2025-11-11 |
0.00 |
57.67 |
|
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-30 |
0.00 |
57.67 |
|
156
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
4,000 |
2025-09-09 |
0.00 |
57.67 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2025-07-09 |
0.00 |
57.67 |
|
158
|
B01922 |
SUN SECURITIES LTD |
4,000 |
2012-12-07 |
0.00 |
57.67 |
|
159
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2025-12-01 |
0.00 |
57.67 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2025-10-15 |
0.00 |
57.67 |
|
161
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-16 |
0.00 |
57.68 |
|
162
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-11-18 |
0.00 |
57.68 |
|
163
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2025-03-11 |
0.00 |
57.68 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2025-09-22 |
0.00 |
57.68 |
|
165
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-09-30 |
0.00 |
57.68 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2021-02-22 |
0.00 |
57.68 |
|
167
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,960 |
2026-02-03 |
0.00 |
57.68 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2024-03-20 |
0.00 |
57.68 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
440 |
2026-02-03 |
0.00 |
57.68 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
196 |
2026-01-26 |
0.00 |
57.68 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
72 |
2026-02-03 |
0.00 |
57.68 |
|
172
|
B01636 |
BUSINESS SECURITIES LTD |
10 |
2018-09-04 |
0.00 |
57.68 |
|
173
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
2026-01-19 |
0.00 |
57.68 |
| 173 |
|
Total named holdings |
1,137,957,452 |
|
57.68 |
|
| 8 |
|
Unnamed Investor Partipants |
131,380 |
|
0.01 |
|
| 181 |
|
Total in CCASS |
1,138,088,832 |
|
57.68 |
|
|
|
Securities not in CCASS |
834,937,676 |
|
42.32 |
|
|
|
Issued securities |
1,973,026,508 |
2025-12-31 |
100.00 |
|