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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
158,591,000 |
2026-01-23 |
15.61 |
15.61 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
100,070,111 |
2025-12-22 |
9.85 |
25.45 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,540,161 |
2026-01-30 |
2.02 |
27.48 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,047,039 |
2025-10-24 |
1.87 |
29.35 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,941,000 |
2026-01-05 |
1.27 |
30.62 |
|
6
|
B01209 |
MASON SECURITIES LTD |
11,167,000 |
2026-02-03 |
1.10 |
31.72 |
|
7
|
C00093 |
BNP PARIBAS |
8,530,000 |
2026-02-03 |
0.84 |
32.56 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
6,889,500 |
2025-12-11 |
0.68 |
33.24 |
|
9
|
C00018 |
HANG SENG BANK LTD |
6,808,000 |
2025-09-11 |
0.67 |
33.91 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,682,000 |
2026-02-03 |
0.66 |
34.57 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,262,000 |
2026-01-19 |
0.62 |
35.18 |
|
12
|
C00010 |
CITIBANK N.A. |
5,109,300 |
2026-01-30 |
0.50 |
35.69 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,817,000 |
2026-01-13 |
0.38 |
36.06 |
|
14
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,735,000 |
2026-02-03 |
0.37 |
36.43 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,187,000 |
2026-01-26 |
0.31 |
36.74 |
|
16
|
B01601 |
CSC SECURITIES (HK) LTD |
1,902,000 |
2025-12-18 |
0.19 |
36.93 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,566,000 |
2026-01-19 |
0.15 |
37.08 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,516,000 |
2025-11-13 |
0.15 |
37.23 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,290,000 |
2025-05-02 |
0.13 |
37.36 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,225,000 |
2026-02-02 |
0.12 |
37.48 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,171,000 |
2026-01-19 |
0.12 |
37.60 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,131,000 |
2021-08-06 |
0.11 |
37.71 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,096,000 |
2025-11-24 |
0.11 |
37.82 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,031,000 |
2025-05-13 |
0.10 |
37.92 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
975,000 |
2026-01-20 |
0.10 |
38.01 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
959,000 |
2025-11-27 |
0.09 |
38.11 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
772,000 |
2025-10-15 |
0.08 |
38.18 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
765,000 |
2026-01-13 |
0.08 |
38.26 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
750,000 |
2025-11-21 |
0.07 |
38.33 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
682,000 |
2025-10-15 |
0.07 |
38.40 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
681,286 |
2026-01-23 |
0.07 |
38.47 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
632,000 |
2025-12-05 |
0.06 |
38.53 |
|
33
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
577,000 |
2025-11-27 |
0.06 |
38.59 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
566,000 |
2025-09-05 |
0.06 |
38.64 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
513,000 |
2025-07-17 |
0.05 |
38.69 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
496,000 |
2026-01-27 |
0.05 |
38.74 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
463,000 |
2024-05-31 |
0.05 |
38.79 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
455,000 |
2026-01-30 |
0.04 |
38.83 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
454,000 |
2026-01-05 |
0.04 |
38.88 |
|
40
|
B01833 |
CTBC ASIA LTD |
430,000 |
2020-12-23 |
0.04 |
38.92 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
429,000 |
2025-12-11 |
0.04 |
38.96 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
397,000 |
2025-09-30 |
0.04 |
39.00 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
301,000 |
2025-11-13 |
0.03 |
39.03 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
292,000 |
2024-03-11 |
0.03 |
39.06 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
248,000 |
2026-01-16 |
0.02 |
39.08 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
244,000 |
2025-12-29 |
0.02 |
39.11 |
|
47
|
B01434 |
BEEVEST SECURITIES LTD |
239,000 |
2020-01-07 |
0.02 |
39.13 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
214,000 |
2020-11-13 |
0.02 |
39.15 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
188,000 |
2025-02-25 |
0.02 |
39.17 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
176,000 |
2025-09-23 |
0.02 |
39.19 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
166,000 |
2024-05-29 |
0.02 |
39.20 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
164,000 |
2025-08-26 |
0.02 |
39.22 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
158,000 |
2024-10-10 |
0.02 |
39.23 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
156,000 |
2026-01-28 |
0.02 |
39.25 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
146,000 |
2025-11-14 |
0.01 |
39.26 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
108,000 |
2025-06-03 |
0.01 |
39.27 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,000 |
2025-12-02 |
0.01 |
39.28 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,000 |
2023-12-07 |
0.01 |
39.29 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
2026-01-30 |
0.01 |
39.30 |
|
60
|
B01416 |
VC BROKERAGE LTD |
66,000 |
2025-07-02 |
0.01 |
39.30 |
|
61
|
B01470 |
HUNG SING SECURITIES LTD |
65,000 |
2025-09-05 |
0.01 |
39.31 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
56,000 |
2025-05-16 |
0.01 |
39.32 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,000 |
2025-08-06 |
0.01 |
39.32 |
|
64
|
B01123 |
HING WONG SECURITIES LTD |
53,000 |
2024-09-12 |
0.01 |
39.33 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
52,000 |
2022-09-06 |
0.01 |
39.33 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
2025-03-10 |
0.01 |
39.34 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2025-11-24 |
0.00 |
39.34 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,000 |
2026-02-02 |
0.00 |
39.35 |
|
69
|
B02159 |
USMART SECURITIES LTD |
41,000 |
2026-01-06 |
0.00 |
39.35 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
38,035 |
2024-12-11 |
0.00 |
39.35 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
36,000 |
2025-04-09 |
0.00 |
39.36 |
|
72
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
35,000 |
2011-04-19 |
0.00 |
39.36 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2024-11-12 |
0.00 |
39.36 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,000 |
2023-02-06 |
0.00 |
39.37 |
|
75
|
B01631 |
PLANETREE SECURITIES LTD |
30,000 |
2015-05-29 |
0.00 |
39.37 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,000 |
2025-09-19 |
0.00 |
39.37 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
29,000 |
2024-05-23 |
0.00 |
39.38 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,000 |
2025-12-01 |
0.00 |
39.38 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,000 |
2024-07-02 |
0.00 |
39.38 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
21,000 |
2014-06-27 |
0.00 |
39.38 |
|
81
|
B01445 |
VICTORY SECURITIES CO LTD |
21,000 |
2025-07-30 |
0.00 |
39.38 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2024-12-13 |
0.00 |
39.39 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-07-24 |
0.00 |
39.39 |
|
84
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2025-11-21 |
0.00 |
39.39 |
|
85
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2013-02-04 |
0.00 |
39.39 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
17,000 |
2023-10-26 |
0.00 |
39.39 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2021-08-24 |
0.00 |
39.40 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2025-12-23 |
0.00 |
39.40 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2025-01-24 |
0.00 |
39.40 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,000 |
2021-05-03 |
0.00 |
39.40 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2015-06-02 |
0.00 |
39.40 |
|
92
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2020-10-16 |
0.00 |
39.40 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,000 |
2015-11-13 |
0.00 |
39.40 |
|
94
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2023-09-11 |
0.00 |
39.40 |
|
95
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2012-05-24 |
0.00 |
39.41 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2024-03-06 |
0.00 |
39.41 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
9,000 |
2025-10-22 |
0.00 |
39.41 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2022-06-15 |
0.00 |
39.41 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2026-01-13 |
0.00 |
39.41 |
|
100
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,000 |
2025-11-21 |
0.00 |
39.41 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2023-09-12 |
0.00 |
39.41 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
2025-07-23 |
0.00 |
39.41 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2025-09-29 |
0.00 |
39.41 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2024-09-05 |
0.00 |
39.41 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,000 |
2025-05-14 |
0.00 |
39.41 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2022-01-21 |
0.00 |
39.41 |
|
107
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2022-09-08 |
0.00 |
39.41 |
|
108
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2018-06-07 |
0.00 |
39.41 |
|
109
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,000 |
2023-02-21 |
0.00 |
39.41 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
4,855 |
2025-09-26 |
0.00 |
39.42 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2025-11-12 |
0.00 |
39.42 |
|
112
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2015-04-27 |
0.00 |
39.42 |
|
113
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-03-25 |
0.00 |
39.42 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2025-02-17 |
0.00 |
39.42 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2020-11-13 |
0.00 |
39.42 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2025-06-09 |
0.00 |
39.42 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-08-19 |
0.00 |
39.42 |
|
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2019-04-18 |
0.00 |
39.42 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2025-02-25 |
0.00 |
39.42 |
|
120
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2025-01-03 |
0.00 |
39.42 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
3,000 |
2026-01-19 |
0.00 |
39.42 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2021-10-12 |
0.00 |
39.42 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2022-04-13 |
0.00 |
39.42 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2019-08-07 |
0.00 |
39.42 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2023-11-08 |
0.00 |
39.42 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2025-01-17 |
0.00 |
39.42 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2010-09-09 |
0.00 |
39.42 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2021-05-26 |
0.00 |
39.42 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-10-04 |
0.00 |
39.42 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2016-07-15 |
0.00 |
39.42 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2023-04-18 |
0.00 |
39.42 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2017-07-11 |
0.00 |
39.42 |
|
133
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2016-08-10 |
0.00 |
39.42 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2023-01-13 |
0.00 |
39.42 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2025-02-04 |
0.00 |
39.42 |
|
136
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2017-02-27 |
0.00 |
39.42 |
|
137
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2020-01-16 |
0.00 |
39.42 |
|
138
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2017-04-11 |
0.00 |
39.42 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2022-07-28 |
0.00 |
39.42 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-01-27 |
0.00 |
39.42 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2023-09-18 |
0.00 |
39.42 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-06-09 |
0.00 |
39.42 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2021-03-03 |
0.00 |
39.42 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2024-12-30 |
0.00 |
39.42 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2022-10-26 |
0.00 |
39.42 |
|
146
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
2025-07-30 |
0.00 |
39.42 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2016-10-27 |
0.00 |
39.42 |
|
148
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2018-05-11 |
0.00 |
39.42 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2023-08-08 |
0.00 |
39.42 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-19 |
0.00 |
39.42 |
|
151
|
B01641 |
FULL WIN SECURITIES LTD |
1,000 |
2007-10-04 |
0.00 |
39.42 |
|
152
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2017-03-03 |
0.00 |
39.43 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2019-11-12 |
0.00 |
39.43 |
|
154
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
2024-03-06 |
0.00 |
39.43 |
|
155
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2018-10-16 |
0.00 |
39.43 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
39.43 |
|
157
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2019-11-26 |
0.00 |
39.43 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2020-03-11 |
0.00 |
39.43 |
|
159
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2021-06-21 |
0.00 |
39.43 |
|
160
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-05 |
0.00 |
39.43 |
|
161
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2024-09-27 |
0.00 |
39.43 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2024-10-15 |
0.00 |
39.43 |
|
163
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2020-08-26 |
0.00 |
39.43 |
|
164
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2023-08-01 |
0.00 |
39.43 |
|
165
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-08-27 |
0.00 |
39.43 |
|
166
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2013-12-03 |
0.00 |
39.43 |
|
167
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-05-03 |
0.00 |
39.43 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
39.43 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-09-18 |
0.00 |
39.43 |
|
170
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2023-06-26 |
0.00 |
39.43 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2024-12-05 |
0.00 |
39.43 |
|
172
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2009-06-03 |
0.00 |
39.43 |
|
173
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2017-11-24 |
0.00 |
39.43 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-10-13 |
0.00 |
39.43 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-04-02 |
0.00 |
39.43 |
|
176
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2021-11-12 |
0.00 |
39.43 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
500 |
2025-08-05 |
0.00 |
39.43 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
233 |
2024-05-30 |
0.00 |
39.43 |
| 178 |
|
Total named holdings |
400,657,520 |
|
39.43 |
|
| 35 |
|
Unnamed Investor Partipants |
90,000 |
|
0.01 |
|
| 213 |
|
Total in CCASS |
400,747,520 |
|
39.44 |
|
|
|
Securities not in CCASS |
615,441,480 |
|
60.56 |
|
|
|
Issued securities |
1,016,189,000 |
2026-01-31 |
100.00 |
|