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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
428,625,956 |
2026-02-05 |
2.82 |
2.82 |
|
2
|
C00010 |
CITIBANK N.A. |
66,375,802 |
2024-10-07 |
0.44 |
3.26 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
31,869,640 |
2024-10-09 |
0.21 |
3.47 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,454,520 |
2026-02-05 |
0.15 |
3.62 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,232,504 |
2022-06-08 |
0.13 |
3.75 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,617,000 |
2026-02-05 |
0.10 |
3.85 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,584,000 |
2026-02-05 |
0.10 |
3.95 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,671,000 |
2026-02-05 |
0.05 |
4.00 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,370,000 |
2026-02-05 |
0.05 |
4.05 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
7,172,000 |
2026-02-05 |
0.05 |
4.10 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
7,056,447 |
2026-02-05 |
0.05 |
4.15 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,537,000 |
2026-02-05 |
0.04 |
4.19 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,266,000 |
2026-02-05 |
0.03 |
4.22 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,165,000 |
2026-02-05 |
0.03 |
4.26 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,155,000 |
2026-02-05 |
0.03 |
4.29 |
|
16
|
C00016 |
DBS BANK LTD |
4,910,000 |
2026-01-28 |
0.03 |
4.32 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,552,000 |
2026-02-05 |
0.03 |
4.35 |
|
18
|
B01610 |
KGI ASIA LTD |
4,105,050 |
2026-02-05 |
0.03 |
4.38 |
|
19
|
C00093 |
BNP PARIBAS |
3,993,652 |
2024-10-14 |
0.03 |
4.41 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,960,000 |
2026-02-05 |
0.03 |
4.43 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,657,060 |
2024-05-23 |
0.02 |
4.46 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,456,000 |
2026-02-05 |
0.02 |
4.48 |
|
23
|
B01129 |
WOCOM SECURITIES LTD |
3,424,000 |
2026-01-26 |
0.02 |
4.50 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,109,000 |
2026-02-05 |
0.02 |
4.52 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,023,000 |
2026-02-05 |
0.02 |
4.54 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,990,000 |
2026-02-05 |
0.02 |
4.56 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,928,000 |
2026-02-03 |
0.02 |
4.58 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,824,000 |
2026-02-05 |
0.02 |
4.60 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,782,700 |
2026-01-16 |
0.02 |
4.62 |
|
30
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,782,000 |
2026-01-29 |
0.02 |
4.64 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,730,000 |
2026-02-02 |
0.02 |
4.66 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,465,000 |
2026-02-04 |
0.02 |
4.67 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,306,019 |
2026-02-05 |
0.02 |
4.69 |
|
34
|
C00018 |
HANG SENG BANK LTD |
2,176,000 |
2024-12-03 |
0.01 |
4.70 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,009,000 |
2026-01-30 |
0.01 |
4.71 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
1,914,000 |
2026-02-05 |
0.01 |
4.73 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
1,833,400 |
2026-02-05 |
0.01 |
4.74 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,744,000 |
2026-02-05 |
0.01 |
4.75 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,719,000 |
2026-02-05 |
0.01 |
4.76 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,327,000 |
2026-02-05 |
0.01 |
4.77 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,315,000 |
2026-02-05 |
0.01 |
4.78 |
|
42
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,306,000 |
2026-02-05 |
0.01 |
4.79 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
1,151,000 |
2022-03-01 |
0.01 |
4.80 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,084,240 |
2024-10-10 |
0.01 |
4.80 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,081,000 |
2026-02-02 |
0.01 |
4.81 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,041,000 |
2026-02-03 |
0.01 |
4.82 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
941,172 |
2026-02-05 |
0.01 |
4.82 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
879,000 |
2026-02-04 |
0.01 |
4.83 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
810,000 |
2026-02-03 |
0.01 |
4.83 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
806,000 |
2026-02-03 |
0.01 |
4.84 |
|
51
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
775,300 |
2026-01-30 |
0.01 |
4.84 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
759,000 |
2026-02-05 |
0.00 |
4.85 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
744,000 |
2026-01-26 |
0.00 |
4.85 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
730,000 |
2026-02-03 |
0.00 |
4.86 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
718,000 |
2026-02-04 |
0.00 |
4.86 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
697,000 |
2026-02-05 |
0.00 |
4.87 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
657,000 |
2026-02-05 |
0.00 |
4.87 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
642,000 |
2026-02-05 |
0.00 |
4.88 |
|
59
|
B02159 |
USMART SECURITIES LTD |
635,000 |
2026-02-05 |
0.00 |
4.88 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
632,000 |
2026-01-09 |
0.00 |
4.89 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
629,000 |
2026-02-05 |
0.00 |
4.89 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
568,000 |
2026-02-04 |
0.00 |
4.89 |
|
63
|
B02102 |
ZINVEST GLOBAL LTD |
534,000 |
2026-02-05 |
0.00 |
4.90 |
|
64
|
B01615 |
KAM FAI SECURITIES CO LTD |
524,000 |
2026-02-02 |
0.00 |
4.90 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
515,000 |
2026-02-03 |
0.00 |
4.90 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
505,000 |
2026-02-05 |
0.00 |
4.91 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
494,000 |
2026-02-04 |
0.00 |
4.91 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
420,000 |
2026-02-05 |
0.00 |
4.91 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
415,000 |
2026-02-03 |
0.00 |
4.92 |
|
70
|
B01173 |
RIFA SECURITIES LTD |
393,000 |
2026-01-23 |
0.00 |
4.92 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
390,000 |
2026-02-05 |
0.00 |
4.92 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
380,000 |
2025-02-17 |
0.00 |
4.92 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
368,000 |
2026-01-23 |
0.00 |
4.93 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
361,000 |
2026-02-05 |
0.00 |
4.93 |
|
75
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
343,000 |
2024-07-25 |
0.00 |
4.93 |
|
76
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
319,000 |
2026-01-30 |
0.00 |
4.93 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
317,000 |
2026-02-04 |
0.00 |
4.93 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
283,000 |
2026-02-03 |
0.00 |
4.94 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
261,144 |
2024-05-23 |
0.00 |
4.94 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
256,300 |
2026-01-23 |
0.00 |
4.94 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
255,000 |
2025-12-10 |
0.00 |
4.94 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
234,000 |
2026-02-05 |
0.00 |
4.94 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
227,000 |
2026-02-04 |
0.00 |
4.94 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
209,000 |
2026-01-28 |
0.00 |
4.95 |
|
85
|
B01292 |
ALPHA SECURITIES CO LTD |
208,000 |
2026-02-02 |
0.00 |
4.95 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
196,000 |
2026-02-05 |
0.00 |
4.95 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
192,000 |
2026-01-27 |
0.00 |
4.95 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
185,000 |
2025-11-26 |
0.00 |
4.95 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
183,599 |
2026-01-30 |
0.00 |
4.95 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
181,000 |
2026-01-28 |
0.00 |
4.95 |
|
91
|
B01669 |
FIRST SECURITIES (HK) LTD |
150,000 |
2025-10-27 |
0.00 |
4.95 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
141,000 |
2026-02-05 |
0.00 |
4.96 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
118,000 |
2026-01-28 |
0.00 |
4.96 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
118,000 |
2025-12-18 |
0.00 |
4.96 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
106,000 |
2026-02-05 |
0.00 |
4.96 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
98,000 |
2026-02-03 |
0.00 |
4.96 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
98,000 |
2025-10-23 |
0.00 |
4.96 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
94,000 |
2026-01-28 |
0.00 |
4.96 |
|
99
|
B01592 |
PLATINUM BROKING CO LTD |
90,000 |
2025-03-12 |
0.00 |
4.96 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
85,000 |
2026-01-29 |
0.00 |
4.96 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
81,000 |
2026-02-05 |
0.00 |
4.96 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
79,000 |
2026-01-28 |
0.00 |
4.96 |
|
103
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
77,000 |
2026-01-22 |
0.00 |
4.96 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
77,000 |
2025-09-19 |
0.00 |
4.96 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
71,000 |
2025-05-16 |
0.00 |
4.96 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
71,000 |
2025-11-28 |
0.00 |
4.96 |
|
107
|
B01769 |
ONE CHINA SECURITIES LTD |
70,833 |
2026-02-05 |
0.00 |
4.96 |
|
108
|
B01209 |
MASON SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
4.96 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
70,000 |
2026-01-28 |
0.00 |
4.97 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
64,000 |
2026-01-29 |
0.00 |
4.97 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
61,000 |
2024-05-21 |
0.00 |
4.97 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
57,000 |
2025-11-27 |
0.00 |
4.97 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
57,000 |
2026-01-30 |
0.00 |
4.97 |
|
114
|
B01080 |
VMS SECURITIES LTD |
52,000 |
2021-04-16 |
0.00 |
4.97 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2026-01-27 |
0.00 |
4.97 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
49,000 |
2026-01-09 |
0.00 |
4.97 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2026-01-21 |
0.00 |
4.97 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
45,000 |
2023-09-11 |
0.00 |
4.97 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
37,000 |
2024-10-30 |
0.00 |
4.97 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
35,000 |
2026-01-22 |
0.00 |
4.97 |
|
121
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2026-01-29 |
0.00 |
4.97 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
33,000 |
2026-01-15 |
0.00 |
4.97 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
33,000 |
2021-11-25 |
0.00 |
4.97 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2025-09-02 |
0.00 |
4.97 |
|
125
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2025-02-19 |
0.00 |
4.97 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2025-11-27 |
0.00 |
4.97 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2026-01-26 |
0.00 |
4.97 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
27,000 |
2025-04-02 |
0.00 |
4.97 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2025-10-31 |
0.00 |
4.97 |
|
130
|
B01886 |
CNI SECURITIES GROUP LTD |
23,000 |
2025-03-05 |
0.00 |
4.97 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
22,000 |
2025-09-12 |
0.00 |
4.97 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2025-02-28 |
0.00 |
4.97 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
21,000 |
2022-06-08 |
0.00 |
4.97 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
21,000 |
2026-02-03 |
0.00 |
4.97 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
4.97 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-02-18 |
0.00 |
4.97 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2025-08-27 |
0.00 |
4.97 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
4.97 |
|
139
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2022-11-02 |
0.00 |
4.97 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-02-03 |
0.00 |
4.97 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
4.97 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-02-28 |
0.00 |
4.97 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
18,072 |
2025-08-12 |
0.00 |
4.97 |
|
144
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-02-02 |
0.00 |
4.97 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
2025-08-22 |
0.00 |
4.97 |
|
146
|
|
TONG WUN LING |
18,000 |
2011-07-27 |
0.00 |
4.97 |
|
147
|
B01230 |
GAOYU SECURITIES LIMITED |
17,000 |
2022-02-28 |
0.00 |
4.97 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
16,217 |
2026-01-20 |
0.00 |
4.97 |
|
149
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2026-01-30 |
0.00 |
4.97 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
15,000 |
2026-01-28 |
0.00 |
4.97 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,000 |
2025-11-10 |
0.00 |
4.97 |
|
152
|
B01341 |
TUNG TAI SECURITIES CO LTD |
15,000 |
2025-03-14 |
0.00 |
4.97 |
|
153
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,000 |
2026-01-29 |
0.00 |
4.97 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-12-11 |
0.00 |
4.97 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-04 |
0.00 |
4.97 |
|
156
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
11,000 |
2025-11-28 |
0.00 |
4.97 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-11-28 |
0.00 |
4.97 |
|
158
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2026-02-04 |
0.00 |
4.97 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-02-05 |
0.00 |
4.97 |
|
160
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2026-01-28 |
0.00 |
4.97 |
|
161
|
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
2022-03-16 |
0.00 |
4.97 |
|
162
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-27 |
0.00 |
4.97 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2025-03-18 |
0.00 |
4.97 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,000 |
2021-09-15 |
0.00 |
4.97 |
|
165
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-02-05 |
0.00 |
4.97 |
|
166
|
B01925 |
BMI SECURITIES LTD |
8,000 |
2024-09-17 |
0.00 |
4.97 |
|
167
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-02-03 |
0.00 |
4.97 |
|
168
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2025-06-20 |
0.00 |
4.97 |
|
169
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,000 |
2026-02-02 |
0.00 |
4.97 |
|
170
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-02-05 |
0.00 |
4.97 |
|
171
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2025-04-09 |
0.00 |
4.97 |
|
172
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
2025-12-17 |
0.00 |
4.97 |
|
173
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
4.97 |
|
174
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,000 |
2022-07-08 |
0.00 |
4.97 |
|
175
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2025-08-13 |
0.00 |
4.97 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2026-01-26 |
0.00 |
4.97 |
|
177
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-06-23 |
0.00 |
4.98 |
|
178
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-02-04 |
0.00 |
4.98 |
|
179
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-02-04 |
0.00 |
4.98 |
|
180
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2021-08-23 |
0.00 |
4.98 |
|
181
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,000 |
2022-07-13 |
0.00 |
4.98 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2025-10-21 |
0.00 |
4.98 |
|
183
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2026-01-23 |
0.00 |
4.98 |
|
184
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
4.98 |
|
185
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
4.98 |
|
186
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2024-10-04 |
0.00 |
4.98 |
|
187
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-01-23 |
0.00 |
4.98 |
|
188
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2025-12-22 |
0.00 |
4.98 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
609 |
2026-01-28 |
0.00 |
4.98 |
| 189 |
|
Total named holdings |
755,879,236 |
|
4.98 |
|
| 21 |
|
Unnamed Investor Partipants |
3,121,011 |
|
0.02 |
|
| 210 |
|
Total in CCASS |
759,000,247 |
|
5.00 |
|
|
|
Securities not in CCASS |
14,434,014,615 |
|
95.00 |
|
|
|
Issued securities |
15,193,014,862 |
2026-01-31 |
100.00 |
|