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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
28,184,800 |
2024-10-15 |
29.83 |
29.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,092,700 |
2026-02-02 |
8.56 |
38.39 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,030,400 |
2026-02-02 |
6.38 |
44.77 |
|
4
|
B02060 |
LEGO SECURITIES LTD |
5,526,000 |
2024-10-15 |
5.85 |
50.62 |
|
5
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,962,800 |
2025-09-15 |
4.19 |
54.81 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,270,400 |
2026-01-29 |
3.46 |
58.27 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
2,190,400 |
2025-11-18 |
2.32 |
60.59 |
|
8
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,136,400 |
2024-10-15 |
2.26 |
62.85 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,906,800 |
2024-10-15 |
2.02 |
64.87 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,254,400 |
2025-12-09 |
1.33 |
66.20 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,167,600 |
2025-08-11 |
1.24 |
67.43 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,103,200 |
2026-01-13 |
1.17 |
68.60 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
971,600 |
2026-01-08 |
1.03 |
69.63 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
901,200 |
2024-10-15 |
0.95 |
70.58 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
726,000 |
2024-11-13 |
0.77 |
71.35 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
686,400 |
2024-10-15 |
0.73 |
72.08 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
657,200 |
2026-01-20 |
0.70 |
72.77 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
653,200 |
2026-01-07 |
0.69 |
73.46 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
603,200 |
2025-12-03 |
0.64 |
74.10 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
595,600 |
2025-12-03 |
0.63 |
74.73 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
586,400 |
2024-12-27 |
0.62 |
75.35 |
|
22
|
C00010 |
CITIBANK N.A. |
533,600 |
2025-12-23 |
0.56 |
75.92 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
472,400 |
2025-10-30 |
0.50 |
76.42 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
453,600 |
2025-03-25 |
0.48 |
76.90 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
405,200 |
2024-10-15 |
0.43 |
77.32 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
361,600 |
2024-10-15 |
0.38 |
77.71 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
324,400 |
2026-01-28 |
0.34 |
78.05 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
322,800 |
2025-07-25 |
0.34 |
78.39 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
286,800 |
2025-11-19 |
0.30 |
78.70 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
284,400 |
2025-11-25 |
0.30 |
79.00 |
|
31
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
254,000 |
2024-10-15 |
0.27 |
79.27 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
239,600 |
2026-01-06 |
0.25 |
79.52 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
232,000 |
2026-01-06 |
0.25 |
79.76 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
224,800 |
2025-12-16 |
0.24 |
80.00 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
219,600 |
2024-12-12 |
0.23 |
80.23 |
|
36
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
213,600 |
2024-10-15 |
0.23 |
80.46 |
|
37
|
B01705 |
HENIK SECURITIES LTD |
210,400 |
2024-10-15 |
0.22 |
80.68 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
202,400 |
2025-07-22 |
0.21 |
80.90 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
198,400 |
2026-01-14 |
0.21 |
81.11 |
|
40
|
B01356 |
DELTA ASIA SECURITIES LTD |
198,000 |
2024-10-15 |
0.21 |
81.32 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
193,600 |
2026-01-07 |
0.20 |
81.52 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
190,000 |
2024-10-15 |
0.20 |
81.72 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
154,000 |
2026-01-07 |
0.16 |
81.89 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
151,200 |
2025-11-25 |
0.16 |
82.05 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
147,200 |
2026-01-27 |
0.16 |
82.20 |
|
46
|
B01610 |
KGI ASIA LTD |
127,340 |
2026-01-08 |
0.13 |
82.34 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
126,800 |
2024-10-15 |
0.13 |
82.47 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
113,600 |
2024-12-17 |
0.12 |
82.59 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
99,600 |
2024-10-15 |
0.11 |
82.70 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
93,200 |
2025-12-04 |
0.10 |
82.79 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
84,400 |
2026-01-15 |
0.09 |
82.88 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
82,400 |
2024-10-15 |
0.09 |
82.97 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
81,600 |
2024-10-15 |
0.09 |
83.06 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
68,000 |
2025-10-30 |
0.07 |
83.13 |
|
55
|
B02159 |
USMART SECURITIES LTD |
67,200 |
2026-02-02 |
0.07 |
83.20 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,400 |
2026-01-06 |
0.07 |
83.27 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
66,000 |
2025-07-16 |
0.07 |
83.34 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
64,400 |
2025-11-04 |
0.07 |
83.41 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
63,600 |
2024-10-15 |
0.07 |
83.48 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
58,000 |
2024-11-28 |
0.06 |
83.54 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
54,800 |
2026-01-08 |
0.06 |
83.60 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
49,600 |
2025-11-14 |
0.05 |
83.65 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
49,600 |
2025-08-11 |
0.05 |
83.70 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,400 |
2025-06-20 |
0.04 |
83.75 |
|
65
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,400 |
2024-10-15 |
0.04 |
83.79 |
|
66
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
36,000 |
2024-10-15 |
0.04 |
83.82 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
36,000 |
2025-12-08 |
0.04 |
83.86 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
34,800 |
2025-07-24 |
0.04 |
83.90 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,800 |
2025-01-09 |
0.03 |
83.93 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
2025-06-18 |
0.03 |
83.96 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
29,200 |
2024-10-15 |
0.03 |
83.99 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,800 |
2025-12-12 |
0.03 |
84.02 |
|
73
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,600 |
2024-10-15 |
0.03 |
84.05 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
25,200 |
2025-04-28 |
0.03 |
84.08 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,800 |
2024-10-15 |
0.03 |
84.10 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,200 |
2024-10-15 |
0.02 |
84.13 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
22,400 |
2025-04-23 |
0.02 |
84.15 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,200 |
2024-10-31 |
0.02 |
84.17 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,800 |
2025-10-02 |
0.02 |
84.20 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2024-10-15 |
0.02 |
84.22 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,600 |
2024-10-15 |
0.02 |
84.24 |
|
82
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,400 |
2024-10-15 |
0.02 |
84.26 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2024-10-15 |
0.02 |
84.28 |
|
84
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2024-10-15 |
0.02 |
84.29 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,600 |
2025-08-29 |
0.02 |
84.31 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,400 |
2025-03-19 |
0.02 |
84.33 |
|
87
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,600 |
2026-01-28 |
0.02 |
84.35 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,200 |
2024-10-15 |
0.02 |
84.36 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,400 |
2026-01-09 |
0.02 |
84.38 |
|
90
|
B01677 |
ANUENUE SECURITIES LTD |
13,600 |
2024-10-15 |
0.01 |
84.39 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
13,200 |
2024-10-15 |
0.01 |
84.41 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,200 |
2025-11-10 |
0.01 |
84.42 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,400 |
2024-10-24 |
0.01 |
84.43 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,400 |
2025-02-26 |
0.01 |
84.45 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2024-10-15 |
0.01 |
84.46 |
|
96
|
B01271 |
HANG TAI SECURITIES LTD |
11,200 |
2024-10-15 |
0.01 |
84.47 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,200 |
2024-10-15 |
0.01 |
84.48 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
10,800 |
2024-10-15 |
0.01 |
84.49 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
10,800 |
2024-10-15 |
0.01 |
84.51 |
|
100
|
B01567 |
PRIME SECURITIES LTD |
10,400 |
2024-10-15 |
0.01 |
84.52 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2024-10-15 |
0.01 |
84.53 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2024-10-15 |
0.01 |
84.54 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2024-10-15 |
0.01 |
84.54 |
|
104
|
B01450 |
DL BROKERAGE LTD |
7,600 |
2024-10-15 |
0.01 |
84.55 |
|
105
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
7,600 |
2024-10-15 |
0.01 |
84.56 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,200 |
2024-10-15 |
0.01 |
84.57 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,800 |
2025-02-19 |
0.01 |
84.58 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
6,400 |
2024-10-15 |
0.01 |
84.58 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2024-10-15 |
0.01 |
84.59 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,600 |
2024-10-15 |
0.01 |
84.59 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,600 |
2024-10-15 |
0.01 |
84.60 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,600 |
2025-02-28 |
0.01 |
84.61 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
5,250 |
2024-10-15 |
0.01 |
84.61 |
|
114
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,200 |
2024-10-15 |
0.01 |
84.62 |
|
115
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,200 |
2025-12-15 |
0.01 |
84.62 |
|
116
|
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
2024-10-15 |
0.01 |
84.63 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,800 |
2024-10-15 |
0.01 |
84.63 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,800 |
2024-10-15 |
0.01 |
84.64 |
|
119
|
B01350 |
S. W. WOO & CO LTD |
4,800 |
2024-10-15 |
0.01 |
84.64 |
|
120
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,400 |
2025-09-05 |
0.00 |
84.65 |
|
121
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2024-10-15 |
0.00 |
84.65 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2025-04-28 |
0.00 |
84.66 |
|
123
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2024-10-15 |
0.00 |
84.66 |
|
124
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2025-01-09 |
0.00 |
84.67 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2024-10-15 |
0.00 |
84.67 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
3,600 |
2024-10-15 |
0.00 |
84.67 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
3,600 |
2026-01-19 |
0.00 |
84.68 |
|
128
|
B01416 |
VC BROKERAGE LTD |
3,600 |
2025-05-14 |
0.00 |
84.68 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
3,200 |
2024-10-15 |
0.00 |
84.68 |
|
130
|
B01576 |
SIU ON SECURITIES LTD |
3,200 |
2024-10-15 |
0.00 |
84.69 |
|
131
|
B01922 |
SUN SECURITIES LTD |
3,200 |
2024-10-15 |
0.00 |
84.69 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
3,200 |
2024-10-15 |
0.00 |
84.69 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,200 |
2024-12-09 |
0.00 |
84.70 |
|
134
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,800 |
2025-11-25 |
0.00 |
84.70 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
2,800 |
2024-12-13 |
0.00 |
84.70 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,800 |
2024-10-29 |
0.00 |
84.71 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,800 |
2024-10-15 |
0.00 |
84.71 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
2,400 |
2024-10-15 |
0.00 |
84.71 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,400 |
2024-10-15 |
0.00 |
84.71 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
2,400 |
2024-10-15 |
0.00 |
84.72 |
|
141
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,400 |
2024-10-15 |
0.00 |
84.72 |
|
142
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,400 |
2024-10-15 |
0.00 |
84.72 |
|
143
|
B02175 |
WEBULL SECURITIES LTD |
2,400 |
2025-09-17 |
0.00 |
84.72 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-10-15 |
0.00 |
84.73 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-10-15 |
0.00 |
84.73 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2024-10-15 |
0.00 |
84.73 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2024-10-15 |
0.00 |
84.73 |
|
148
|
B01645 |
SELINA & CO LTD |
2,000 |
2024-10-15 |
0.00 |
84.74 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2024-10-15 |
0.00 |
84.74 |
|
150
|
B01716 |
ORIENT SECURITIES LTD |
1,600 |
2024-10-15 |
0.00 |
84.74 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
1,600 |
2025-07-07 |
0.00 |
84.74 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
1,600 |
2024-10-15 |
0.00 |
84.74 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,240 |
2026-01-29 |
0.00 |
84.74 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,200 |
2024-10-15 |
0.00 |
84.75 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2024-10-15 |
0.00 |
84.75 |
|
156
|
|
HUNG WAI FONG |
1,200 |
2024-10-15 |
0.00 |
84.75 |
|
157
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,200 |
2024-10-15 |
0.00 |
84.75 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200 |
2024-10-15 |
0.00 |
84.75 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,200 |
2024-11-01 |
0.00 |
84.75 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
1,200 |
2024-10-15 |
0.00 |
84.75 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
2024-10-15 |
0.00 |
84.75 |
|
162
|
B02028 |
SORRENTO SECURITIES LTD |
1,200 |
2024-10-15 |
0.00 |
84.76 |
|
163
|
B01434 |
BEEVEST SECURITIES LTD |
800 |
2024-10-15 |
0.00 |
84.76 |
|
164
|
C00093 |
BNP PARIBAS |
800 |
2024-10-18 |
0.00 |
84.76 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
800 |
2024-10-15 |
0.00 |
84.76 |
|
166
|
B01231 |
GIGAMONEY LTD |
800 |
2024-10-15 |
0.00 |
84.76 |
|
167
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2024-10-15 |
0.00 |
84.76 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
800 |
2024-10-15 |
0.00 |
84.76 |
|
169
|
B02059 |
MIDAS SECURITIES LTD |
800 |
2024-10-15 |
0.00 |
84.76 |
|
170
|
B01277 |
BRADBURY SECURITIES LTD |
400 |
2024-10-15 |
0.00 |
84.76 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
400 |
2024-10-15 |
0.00 |
84.76 |
|
172
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
400 |
2024-10-15 |
0.00 |
84.76 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2024-10-15 |
0.00 |
84.76 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
270 |
2026-02-02 |
0.00 |
84.76 |
| 174 |
|
Total named holdings |
80,101,200 |
|
84.76 |
|
| 11 |
|
Unnamed Investor Partipants |
103,600 |
|
0.11 |
|
| 185 |
|
Total in CCASS |
80,204,800 |
|
84.87 |
|
|
|
Securities not in CCASS |
14,295,200 |
|
15.13 |
|
|
|
Issued securities |
94,500,000 |
2026-01-31 |
100.00 |
|