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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
86,382,044 |
2026-02-05 |
29.09 |
29.09 |
|
2
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,151,140 |
2025-07-30 |
24.30 |
53.39 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,859,649 |
2026-02-05 |
9.38 |
62.77 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,555,250 |
2026-02-05 |
6.59 |
69.36 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,797,850 |
2026-02-05 |
3.64 |
72.99 |
|
6
|
C00016 |
DBS BANK LTD |
8,639,300 |
2026-02-02 |
2.91 |
75.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,680,000 |
2026-02-04 |
2.59 |
78.49 |
|
8
|
C00010 |
CITIBANK N.A. |
6,013,000 |
2026-02-05 |
2.03 |
80.52 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,532,950 |
2026-02-03 |
1.53 |
82.04 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,073,050 |
2026-02-05 |
1.37 |
83.41 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,669,450 |
2025-11-20 |
1.24 |
84.65 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,117,550 |
2026-01-28 |
1.05 |
85.70 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,927,200 |
2026-02-02 |
0.99 |
86.69 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,162,450 |
2026-01-19 |
0.73 |
87.41 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,943,600 |
2025-11-03 |
0.65 |
88.07 |
|
16
|
C00093 |
BNP PARIBAS |
1,799,400 |
2026-02-05 |
0.61 |
88.67 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,640,100 |
2026-02-02 |
0.55 |
89.23 |
|
18
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,453,300 |
2026-01-23 |
0.49 |
89.72 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,348,099 |
2026-01-30 |
0.45 |
90.17 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,206,900 |
2026-01-29 |
0.41 |
90.58 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
1,006,250 |
2026-01-30 |
0.34 |
90.92 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
981,850 |
2026-02-02 |
0.33 |
91.25 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
976,900 |
2026-01-27 |
0.33 |
91.57 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
854,950 |
2026-01-27 |
0.29 |
91.86 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
812,150 |
2026-02-04 |
0.27 |
92.14 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
764,400 |
2026-01-30 |
0.26 |
92.39 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
661,200 |
2025-12-23 |
0.22 |
92.62 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
648,650 |
2025-12-16 |
0.22 |
92.83 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
641,950 |
2026-02-02 |
0.22 |
93.05 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
637,150 |
2025-11-19 |
0.21 |
93.27 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
634,750 |
2026-01-15 |
0.21 |
93.48 |
|
32
|
B01324 |
FUNDERSTONE SECURITIES LTD |
613,200 |
2021-12-03 |
0.21 |
93.69 |
|
33
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
602,100 |
2024-04-16 |
0.20 |
93.89 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
581,950 |
2026-02-05 |
0.20 |
94.08 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
553,000 |
2026-02-04 |
0.19 |
94.27 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
481,400 |
2026-02-05 |
0.16 |
94.43 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
450,150 |
2026-01-05 |
0.15 |
94.58 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
409,550 |
2025-12-19 |
0.14 |
94.72 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
366,700 |
2026-02-05 |
0.12 |
94.85 |
|
40
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
324,600 |
2025-11-05 |
0.11 |
94.96 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
292,500 |
2026-02-02 |
0.10 |
95.05 |
|
42
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
279,150 |
2025-09-25 |
0.09 |
95.15 |
|
43
|
B01298 |
GET NICE SECURITIES LTD |
278,250 |
2025-10-13 |
0.09 |
95.24 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
271,400 |
2025-12-09 |
0.09 |
95.33 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
261,350 |
2026-02-02 |
0.09 |
95.42 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
261,250 |
2026-01-09 |
0.09 |
95.51 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
256,350 |
2026-01-12 |
0.09 |
95.60 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
211,500 |
2026-02-02 |
0.07 |
95.67 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
193,150 |
2025-12-09 |
0.07 |
95.73 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
176,600 |
2025-09-04 |
0.06 |
95.79 |
|
51
|
C00018 |
HANG SENG BANK LTD |
175,200 |
2025-08-18 |
0.06 |
95.85 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
173,700 |
2026-02-03 |
0.06 |
95.91 |
|
53
|
B01184 |
QUAM SECURITIES LTD |
168,460 |
2026-02-05 |
0.06 |
95.97 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
163,950 |
2025-02-19 |
0.06 |
96.02 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
154,100 |
2025-07-10 |
0.05 |
96.07 |
|
56
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
153,550 |
2025-07-30 |
0.05 |
96.12 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
147,900 |
2026-01-14 |
0.05 |
96.17 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
139,500 |
2026-02-05 |
0.05 |
96.22 |
|
59
|
B02120 |
LIVERMORE HOLDINGS LTD |
127,000 |
2025-08-06 |
0.04 |
96.26 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,250 |
2026-02-02 |
0.04 |
96.30 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
118,950 |
2025-07-28 |
0.04 |
96.34 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
111,450 |
2026-02-05 |
0.04 |
96.38 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
105,800 |
2026-01-13 |
0.04 |
96.42 |
|
64
|
C00074 |
DEUTSCHE BANK AG |
104,000 |
2022-01-17 |
0.04 |
96.45 |
|
65
|
B01610 |
KGI ASIA LTD |
103,700 |
2026-02-04 |
0.03 |
96.49 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
87,500 |
2026-02-04 |
0.03 |
96.52 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
86,050 |
2025-12-22 |
0.03 |
96.55 |
|
68
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,600 |
2025-10-28 |
0.03 |
96.57 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
75,050 |
2026-01-08 |
0.03 |
96.60 |
|
70
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,060 |
2026-02-05 |
0.02 |
96.62 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
69,450 |
2026-01-20 |
0.02 |
96.65 |
|
72
|
B02159 |
USMART SECURITIES LTD |
68,550 |
2026-02-05 |
0.02 |
96.67 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
68,150 |
2025-07-29 |
0.02 |
96.69 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,350 |
2025-09-29 |
0.02 |
96.71 |
|
75
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60,000 |
2026-01-12 |
0.02 |
96.73 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,700 |
2025-11-19 |
0.02 |
96.75 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
57,700 |
2026-01-21 |
0.02 |
96.77 |
|
78
|
C00095 |
EFG BANK AG |
54,500 |
2025-05-02 |
0.02 |
96.79 |
|
79
|
B02045 |
AAA SECURITIES CO. LTD |
52,350 |
2023-11-22 |
0.02 |
96.81 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
50,850 |
2025-02-26 |
0.02 |
96.83 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
48,650 |
2026-02-03 |
0.02 |
96.84 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
48,100 |
2025-12-09 |
0.02 |
96.86 |
|
83
|
C00015 |
DBS BANK (HONG KONG) LTD |
47,500 |
2026-01-23 |
0.02 |
96.87 |
|
84
|
B01450 |
DL BROKERAGE LTD |
44,500 |
2024-05-27 |
0.01 |
96.89 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
40,100 |
2025-03-12 |
0.01 |
96.90 |
|
86
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,850 |
2025-07-09 |
0.01 |
96.92 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
34,350 |
2025-12-03 |
0.01 |
96.93 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2025-12-03 |
0.01 |
96.94 |
|
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,000 |
2025-08-27 |
0.01 |
96.95 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,300 |
2025-04-09 |
0.01 |
96.96 |
|
91
|
B01209 |
MASON SECURITIES LTD |
27,150 |
2025-10-20 |
0.01 |
96.97 |
|
92
|
B02138 |
TIGER FAITH SECURITIES LTD |
25,000 |
2022-03-10 |
0.01 |
96.97 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
24,800 |
2025-10-13 |
0.01 |
96.98 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,800 |
2026-02-02 |
0.01 |
96.99 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
22,200 |
2025-11-11 |
0.01 |
97.00 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,000 |
2024-03-11 |
0.01 |
97.01 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
21,300 |
2024-11-27 |
0.01 |
97.01 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-07-25 |
0.01 |
97.02 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2025-08-27 |
0.01 |
97.03 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
19,550 |
2025-11-13 |
0.01 |
97.03 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
19,500 |
2026-01-05 |
0.01 |
97.04 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
19,051 |
2024-12-10 |
0.01 |
97.05 |
|
103
|
B01769 |
ONE CHINA SECURITIES LTD |
17,010 |
2025-08-22 |
0.01 |
97.05 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,300 |
2025-03-14 |
0.01 |
97.06 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
15,050 |
2025-02-12 |
0.01 |
97.06 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
15,000 |
2025-08-20 |
0.01 |
97.07 |
|
107
|
B01231 |
GIGAMONEY LTD |
13,000 |
2025-10-13 |
0.00 |
97.07 |
|
108
|
B01868 |
JIMEI SECURITIES LTD |
12,000 |
2021-09-10 |
0.00 |
97.08 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
11,000 |
2026-01-14 |
0.00 |
97.08 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-05-29 |
0.00 |
97.08 |
|
111
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
9,300 |
2016-10-03 |
0.00 |
97.09 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,000 |
2025-04-23 |
0.00 |
97.09 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
8,950 |
2024-07-22 |
0.00 |
97.09 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2024-02-02 |
0.00 |
97.09 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,850 |
2026-02-03 |
0.00 |
97.10 |
|
116
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,650 |
2024-10-17 |
0.00 |
97.10 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,500 |
2025-08-12 |
0.00 |
97.10 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
6,400 |
2025-09-17 |
0.00 |
97.10 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2025-08-28 |
0.00 |
97.11 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,900 |
2021-02-22 |
0.00 |
97.11 |
|
121
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,350 |
2026-02-02 |
0.00 |
97.11 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
4,150 |
2025-05-13 |
0.00 |
97.11 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-12-10 |
0.00 |
97.11 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,250 |
2025-09-09 |
0.00 |
97.11 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,150 |
2025-03-03 |
0.00 |
97.11 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
3,050 |
2024-12-17 |
0.00 |
97.12 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
2,750 |
2022-09-06 |
0.00 |
97.12 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,450 |
2024-04-29 |
0.00 |
97.12 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
2,100 |
2025-07-25 |
0.00 |
97.12 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,050 |
2024-09-30 |
0.00 |
97.12 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2024-01-10 |
0.00 |
97.12 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-09-15 |
0.00 |
97.12 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
1,950 |
2021-06-22 |
0.00 |
97.12 |
|
134
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,800 |
2025-06-11 |
0.00 |
97.12 |
|
135
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,400 |
2026-01-19 |
0.00 |
97.12 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
1,400 |
2025-07-15 |
0.00 |
97.12 |
|
137
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,300 |
2025-08-11 |
0.00 |
97.12 |
|
138
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,200 |
2018-10-22 |
0.00 |
97.12 |
|
139
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,150 |
2025-12-30 |
0.00 |
97.12 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2024-05-23 |
0.00 |
97.12 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
650 |
2016-09-29 |
0.00 |
97.12 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
650 |
2018-09-13 |
0.00 |
97.12 |
|
143
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
550 |
2024-06-03 |
0.00 |
97.12 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-09-19 |
0.00 |
97.12 |
|
145
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2024-03-06 |
0.00 |
97.13 |
|
146
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2025-05-20 |
0.00 |
97.13 |
|
147
|
B01416 |
VC BROKERAGE LTD |
250 |
2021-05-27 |
0.00 |
97.13 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
249 |
2025-06-30 |
0.00 |
97.13 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2022-05-30 |
0.00 |
97.13 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
150 |
2011-07-29 |
0.00 |
97.13 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150 |
2022-03-24 |
0.00 |
97.13 |
|
152
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
150 |
2025-10-28 |
0.00 |
97.13 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
150 |
2025-07-24 |
0.00 |
97.13 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
150 |
2026-01-06 |
0.00 |
97.13 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
150 |
2026-01-08 |
0.00 |
97.13 |
|
156
|
B01669 |
FIRST SECURITIES (HK) LTD |
100 |
2024-01-29 |
0.00 |
97.13 |
|
157
|
B01123 |
HING WONG SECURITIES LTD |
100 |
2025-08-18 |
0.00 |
97.13 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2020-08-17 |
0.00 |
97.13 |
|
159
|
B01664 |
ROOFER SECURITIES LTD |
100 |
2020-12-18 |
0.00 |
97.13 |
|
160
|
B01645 |
SELINA & CO LTD |
100 |
2010-01-29 |
0.00 |
97.13 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2024-05-21 |
0.00 |
97.13 |
|
162
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
50 |
2023-11-15 |
0.00 |
97.13 |
|
163
|
B01434 |
BEEVEST SECURITIES LTD |
50 |
2020-03-06 |
0.00 |
97.13 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
50 |
2026-01-13 |
0.00 |
97.13 |
|
165
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50 |
2024-09-26 |
0.00 |
97.13 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
50 |
2024-01-05 |
0.00 |
97.13 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
50 |
2023-11-09 |
0.00 |
97.13 |
|
168
|
B01909 |
SHENG YUAN SECURITIES LTD |
50 |
2012-11-22 |
0.00 |
97.13 |
|
169
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
50 |
2024-11-28 |
0.00 |
97.13 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2023-12-28 |
0.00 |
97.13 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
50 |
2024-08-12 |
0.00 |
97.13 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16 |
2015-04-10 |
0.00 |
97.13 |
|
173
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
13 |
2024-03-05 |
0.00 |
97.13 |
|
174
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6 |
2026-01-05 |
0.00 |
97.13 |
| 174 |
|
Total named holdings |
288,401,197 |
|
97.13 |
|
| 21 |
|
Unnamed Investor Partipants |
243,500 |
|
0.08 |
|
| 195 |
|
Total in CCASS |
288,644,697 |
|
97.21 |
|
|
|
Securities not in CCASS |
8,289,969 |
|
2.79 |
|
|
|
Issued securities |
296,934,666 |
2026-01-31 |
100.00 |
|