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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,740,133 |
2026-02-06 |
10.43 |
10.43 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,710,803 |
2026-02-06 |
8.46 |
18.90 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,909,970 |
2026-02-06 |
7.69 |
26.58 |
|
4
|
B01427 |
TSE'S SECURITIES LTD |
7,744,000 |
2025-07-09 |
7.52 |
34.11 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
6,679,200 |
2026-02-06 |
6.49 |
40.60 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,640,760 |
2026-01-21 |
5.48 |
46.08 |
|
7
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,342,160 |
2025-09-11 |
5.19 |
51.27 |
|
8
|
B01445 |
VICTORY SECURITIES CO LTD |
5,261,960 |
2025-11-25 |
5.11 |
56.38 |
|
9
|
C00010 |
CITIBANK N.A. |
3,703,330 |
2026-01-30 |
3.60 |
59.98 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,511,180 |
2026-01-30 |
3.41 |
63.39 |
|
11
|
B02195 |
LONG BRIDGE HK LTD |
2,090,400 |
2026-02-06 |
2.03 |
65.42 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
1,988,360 |
2026-02-05 |
1.93 |
67.35 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,851,000 |
2025-12-30 |
1.80 |
69.15 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,793,242 |
2026-02-05 |
1.74 |
70.89 |
|
15
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,576,400 |
2026-02-04 |
1.53 |
72.43 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
1,387,890 |
2026-01-02 |
1.35 |
73.77 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,264,520 |
2025-12-23 |
1.23 |
75.00 |
|
18
|
B02159 |
USMART SECURITIES LTD |
826,920 |
2026-02-06 |
0.80 |
75.81 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
782,120 |
2026-01-30 |
0.76 |
76.57 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
753,060 |
2025-12-30 |
0.73 |
77.30 |
|
21
|
B01610 |
KGI ASIA LTD |
714,580 |
2026-02-06 |
0.69 |
77.99 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
709,122 |
2026-02-05 |
0.69 |
78.68 |
|
23
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
676,350 |
2026-01-27 |
0.66 |
79.34 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
667,600 |
2026-01-23 |
0.65 |
79.99 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
662,130 |
2026-01-29 |
0.64 |
80.63 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
596,820 |
2025-12-05 |
0.58 |
81.21 |
|
27
|
B01438 |
KINGSTON SECURITIES LTD |
567,753 |
2025-07-09 |
0.55 |
81.76 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
535,500 |
2025-08-05 |
0.52 |
82.28 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
524,040 |
2026-02-02 |
0.51 |
82.79 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
490,800 |
2025-12-04 |
0.48 |
83.27 |
|
31
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
467,600 |
2025-12-22 |
0.45 |
83.72 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
455,120 |
2026-02-05 |
0.44 |
84.16 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
453,220 |
2025-11-12 |
0.44 |
84.60 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
446,980 |
2025-10-09 |
0.43 |
85.04 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
431,240 |
2025-10-13 |
0.42 |
85.46 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
407,020 |
2025-11-13 |
0.40 |
85.85 |
|
37
|
C00018 |
HANG SENG BANK LTD |
380,920 |
2026-01-15 |
0.37 |
86.22 |
|
38
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
356,400 |
2026-01-14 |
0.35 |
86.57 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
347,980 |
2026-01-29 |
0.34 |
86.91 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
322,580 |
2026-01-06 |
0.31 |
87.22 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
315,560 |
2025-11-24 |
0.31 |
87.53 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
307,340 |
2025-07-09 |
0.30 |
87.83 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
297,400 |
2025-08-22 |
0.29 |
88.11 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
267,140 |
2025-10-14 |
0.26 |
88.37 |
|
45
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
208,060 |
2025-07-09 |
0.20 |
88.58 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
205,840 |
2025-11-13 |
0.20 |
88.78 |
|
47
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
204,120 |
2025-10-03 |
0.20 |
88.97 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
189,840 |
2025-11-04 |
0.18 |
89.16 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,120 |
2025-10-20 |
0.15 |
89.31 |
|
50
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
156,001 |
2025-07-09 |
0.15 |
89.46 |
|
51
|
B01601 |
CSC SECURITIES (HK) LTD |
154,000 |
2025-07-09 |
0.15 |
89.61 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
134,510 |
2025-11-14 |
0.13 |
89.74 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
133,680 |
2025-09-17 |
0.13 |
89.87 |
|
54
|
B01351 |
WING FUNG SECURITIES LTD |
123,420 |
2025-07-09 |
0.12 |
89.99 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
118,160 |
2025-07-09 |
0.11 |
90.11 |
|
56
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
111,700 |
2026-02-03 |
0.11 |
90.22 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
107,990 |
2026-01-19 |
0.10 |
90.32 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
105,600 |
2025-07-10 |
0.10 |
90.43 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
99,680 |
2025-07-09 |
0.10 |
90.52 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
99,080 |
2026-01-27 |
0.10 |
90.62 |
|
61
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
95,600 |
2025-11-19 |
0.09 |
90.71 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
82,040 |
2025-10-13 |
0.08 |
90.79 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,640 |
2025-08-15 |
0.08 |
90.87 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
78,480 |
2025-07-23 |
0.08 |
90.95 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
71,240 |
2025-09-26 |
0.07 |
91.01 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
70,000 |
2026-01-27 |
0.07 |
91.08 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
69,860 |
2026-02-03 |
0.07 |
91.15 |
|
68
|
B01886 |
CNI SECURITIES GROUP LTD |
69,322 |
2025-09-16 |
0.07 |
91.22 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68,060 |
2026-02-02 |
0.07 |
91.28 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
67,720 |
2025-12-04 |
0.07 |
91.35 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
67,340 |
2025-08-11 |
0.07 |
91.42 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
61,900 |
2026-01-30 |
0.06 |
91.48 |
|
73
|
B01921 |
GONG PING SECURITIES LTD |
59,200 |
2025-09-05 |
0.06 |
91.53 |
|
74
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,195 |
2025-10-14 |
0.06 |
91.59 |
|
75
|
B02082 |
YELLOW RIVER SECURITIES LTD |
55,200 |
2026-02-06 |
0.05 |
91.64 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,980 |
2025-10-08 |
0.05 |
91.70 |
|
77
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
52,400 |
2025-09-26 |
0.05 |
91.75 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
51,320 |
2025-09-16 |
0.05 |
91.80 |
|
79
|
B01680 |
SUCCESS SECURITIES LTD |
51,120 |
2025-11-21 |
0.05 |
91.85 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,500 |
2025-11-21 |
0.05 |
91.90 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
49,600 |
2025-07-09 |
0.05 |
91.95 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
2025-12-30 |
0.05 |
91.99 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,050 |
2025-07-09 |
0.04 |
92.04 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
43,520 |
2025-10-31 |
0.04 |
92.08 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,360 |
2025-09-15 |
0.04 |
92.12 |
|
86
|
B01816 |
CHEONG LEE SECURITIES LTD |
40,800 |
2026-01-29 |
0.04 |
92.16 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,300 |
2025-07-09 |
0.04 |
92.20 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,580 |
2025-07-09 |
0.04 |
92.23 |
|
89
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
29,760 |
2025-07-09 |
0.03 |
92.26 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,520 |
2026-01-20 |
0.03 |
92.29 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,390 |
2025-07-31 |
0.03 |
92.32 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
25,880 |
2025-10-08 |
0.03 |
92.34 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,040 |
2025-07-09 |
0.02 |
92.37 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,400 |
2025-08-15 |
0.02 |
92.39 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
22,200 |
2025-07-09 |
0.02 |
92.41 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,080 |
2025-10-03 |
0.02 |
92.43 |
|
97
|
B01416 |
VC BROKERAGE LTD |
20,920 |
2025-07-09 |
0.02 |
92.45 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,080 |
2026-02-05 |
0.02 |
92.47 |
|
99
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
17,320 |
2025-07-09 |
0.02 |
92.49 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2025-07-09 |
0.01 |
92.50 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,170 |
2025-08-29 |
0.01 |
92.52 |
|
102
|
C00093 |
BNP PARIBAS |
12,820 |
2025-08-27 |
0.01 |
92.53 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,800 |
2025-08-05 |
0.01 |
92.54 |
|
104
|
B02092 |
I WIN SECURITIES LTD |
12,480 |
2025-07-09 |
0.01 |
92.55 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,440 |
2025-09-18 |
0.01 |
92.57 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
11,760 |
2025-07-09 |
0.01 |
92.58 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,360 |
2026-02-05 |
0.01 |
92.59 |
|
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,140 |
2025-07-09 |
0.01 |
92.60 |
|
109
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,020 |
2026-01-05 |
0.01 |
92.61 |
|
110
|
B02220 |
ZH SECURITIES LIMITED |
10,000 |
2026-01-21 |
0.01 |
92.62 |
|
111
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,690 |
2026-02-06 |
0.01 |
92.63 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,600 |
2025-10-22 |
0.01 |
92.64 |
|
113
|
B01481 |
NEW REGION SECURITIES CO LTD |
8,000 |
2025-07-09 |
0.01 |
92.64 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,920 |
2025-07-09 |
0.01 |
92.65 |
|
115
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,600 |
2025-11-28 |
0.01 |
92.66 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
7,055 |
2026-02-05 |
0.01 |
92.67 |
|
117
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,000 |
2025-07-09 |
0.01 |
92.67 |
|
118
|
B01209 |
MASON SECURITIES LTD |
6,840 |
2025-07-09 |
0.01 |
92.68 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,700 |
2025-07-09 |
0.01 |
92.69 |
|
120
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,540 |
2025-11-03 |
0.01 |
92.69 |
|
121
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2025-07-09 |
0.01 |
92.70 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,630 |
2025-07-09 |
0.01 |
92.70 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
4,800 |
2025-07-09 |
0.00 |
92.71 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,738 |
2025-12-23 |
0.00 |
92.71 |
|
125
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,310 |
2025-09-15 |
0.00 |
92.72 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
3,200 |
2025-07-09 |
0.00 |
92.72 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,200 |
2025-07-09 |
0.00 |
92.72 |
|
128
|
B02114 |
THEIA SECURITIES LTD |
3,200 |
2025-12-04 |
0.00 |
92.73 |
|
129
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
3,200 |
2025-07-14 |
0.00 |
92.73 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,180 |
2025-07-09 |
0.00 |
92.73 |
|
131
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,080 |
2025-12-03 |
0.00 |
92.74 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2025-09-17 |
0.00 |
92.74 |
|
133
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,250 |
2025-07-09 |
0.00 |
92.74 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
2,060 |
2026-02-06 |
0.00 |
92.74 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
2,020 |
2025-07-09 |
0.00 |
92.75 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-01-13 |
0.00 |
92.75 |
|
137
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,680 |
2025-07-09 |
0.00 |
92.75 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
1,640 |
2025-07-09 |
0.00 |
92.75 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
1,600 |
2025-07-09 |
0.00 |
92.75 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
2025-07-09 |
0.00 |
92.75 |
|
141
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,560 |
2025-07-09 |
0.00 |
92.75 |
|
142
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,560 |
2025-07-09 |
0.00 |
92.76 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
1,530 |
2025-07-09 |
0.00 |
92.76 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,240 |
2025-11-07 |
0.00 |
92.76 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
1,140 |
2025-07-09 |
0.00 |
92.76 |
|
146
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2025-07-09 |
0.00 |
92.76 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
920 |
2025-08-07 |
0.00 |
92.76 |
|
148
|
B01434 |
BEEVEST SECURITIES LTD |
840 |
2025-07-09 |
0.00 |
92.76 |
|
149
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
800 |
2025-07-09 |
0.00 |
92.76 |
|
150
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
620 |
2025-07-09 |
0.00 |
92.76 |
|
151
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
600 |
2025-07-09 |
0.00 |
92.76 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
600 |
2025-07-09 |
0.00 |
92.77 |
|
153
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2025-07-09 |
0.00 |
92.77 |
|
154
|
B01320 |
LUEN FAT SECURITIES CO LTD |
400 |
2025-07-09 |
0.00 |
92.77 |
|
155
|
B01997 |
SUNCORP SECURITIES LTD |
400 |
2025-07-09 |
0.00 |
92.77 |
|
156
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
360 |
2025-07-09 |
0.00 |
92.77 |
|
157
|
B01964 |
HALCYON SECURITIES LTD |
320 |
2025-07-09 |
0.00 |
92.77 |
|
158
|
B01773 |
TOYO SECURITIES ASIA LTD |
320 |
2025-07-09 |
0.00 |
92.77 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
280 |
2025-07-09 |
0.00 |
92.77 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
280 |
2025-07-09 |
0.00 |
92.77 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
200 |
2025-07-09 |
0.00 |
92.77 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
200 |
2025-07-09 |
0.00 |
92.77 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160 |
2025-07-09 |
0.00 |
92.77 |
|
164
|
B01501 |
GOLDRIDE SECURITIES LTD |
140 |
2025-07-09 |
0.00 |
92.77 |
|
165
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
120 |
2025-10-09 |
0.00 |
92.77 |
|
166
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100 |
2025-07-09 |
0.00 |
92.77 |
|
167
|
B01949 |
GRAND CHINA SECURITIES LTD |
80 |
2025-07-09 |
0.00 |
92.77 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80 |
2025-07-09 |
0.00 |
92.77 |
|
169
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20 |
2025-07-09 |
0.00 |
92.77 |
|
170
|
B02175 |
WEBULL SECURITIES LTD |
20 |
2026-01-06 |
0.00 |
92.77 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2025-07-09 |
0.00 |
92.77 |
|
172
|
B02045 |
AAA SECURITIES CO. LTD |
1 |
2025-07-09 |
0.00 |
92.77 |
| 172 |
|
Total named holdings |
95,482,139 |
|
92.77 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 172 |
|
Total in CCASS |
95,482,139 |
|
92.77 |
|
|
|
Securities not in CCASS |
7,442,081 |
|
7.23 |
|
|
|
Issued securities |
102,924,220 |
2026-01-31 |
100.00 |
|