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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
839,133,173 |
2026-05-20 |
43.40 |
43.40 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
225,102,047 |
2026-04-28 |
11.64 |
55.05 |
|
3
|
B01445 |
VICTORY SECURITIES CO LTD |
211,768,400 |
2026-03-23 |
10.95 |
66.00 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
178,040,984 |
2026-05-20 |
9.21 |
75.21 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
150,006,000 |
2026-05-19 |
7.76 |
82.97 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,545,000 |
2026-05-13 |
0.70 |
83.67 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,490,628 |
2026-04-21 |
0.59 |
84.26 |
|
8
|
B02195 |
LONG BRIDGE HK LTD |
9,585,452 |
2026-05-20 |
0.50 |
84.76 |
|
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,411,214 |
2025-11-26 |
0.49 |
85.25 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
7,670,400 |
2026-05-20 |
0.40 |
85.64 |
|
11
|
B01610 |
KGI ASIA LTD |
4,345,300 |
2026-05-18 |
0.22 |
85.87 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,270,540 |
2026-05-20 |
0.22 |
86.09 |
|
13
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,951,600 |
2026-05-20 |
0.15 |
86.24 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,109,600 |
2026-05-08 |
0.11 |
86.35 |
|
15
|
B02159 |
USMART SECURITIES LTD |
1,996,000 |
2026-05-20 |
0.10 |
86.45 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,445,600 |
2026-05-12 |
0.07 |
86.53 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,372,800 |
2026-05-20 |
0.07 |
86.60 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,309,300 |
2026-05-20 |
0.07 |
86.67 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
925,700 |
2026-05-13 |
0.05 |
86.72 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
758,000 |
2026-05-08 |
0.04 |
86.76 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
683,000 |
2026-04-21 |
0.04 |
86.79 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
665,700 |
2026-02-24 |
0.03 |
86.82 |
|
23
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
652,000 |
2026-05-20 |
0.03 |
86.86 |
|
24
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
538,000 |
2026-05-20 |
0.03 |
86.89 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
504,800 |
2026-05-20 |
0.03 |
86.91 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
495,200 |
2026-01-23 |
0.03 |
86.94 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
487,600 |
2025-12-05 |
0.03 |
86.96 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
484,200 |
2026-05-13 |
0.03 |
86.99 |
|
29
|
C00010 |
CITIBANK N.A. |
474,600 |
2026-05-20 |
0.02 |
87.01 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
445,000 |
2025-11-25 |
0.02 |
87.04 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
442,200 |
2026-05-20 |
0.02 |
87.06 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
441,700 |
2026-05-18 |
0.02 |
87.08 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
372,900 |
2026-05-20 |
0.02 |
87.10 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
372,300 |
2025-03-25 |
0.02 |
87.12 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
348,400 |
2026-05-12 |
0.02 |
87.14 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
295,000 |
2026-05-06 |
0.02 |
87.15 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
282,000 |
2026-05-20 |
0.01 |
87.17 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
245,700 |
2026-03-16 |
0.01 |
87.18 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
200,600 |
2026-04-22 |
0.01 |
87.19 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
193,200 |
2026-05-20 |
0.01 |
87.20 |
|
41
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
174,300 |
2026-05-06 |
0.01 |
87.21 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
166,300 |
2026-03-19 |
0.01 |
87.22 |
|
43
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
166,000 |
2026-05-19 |
0.01 |
87.23 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
146,500 |
2025-02-24 |
0.01 |
87.24 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
126,000 |
2026-05-20 |
0.01 |
87.24 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
116,700 |
2026-05-11 |
0.01 |
87.25 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
115,481 |
2026-01-20 |
0.01 |
87.25 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,700 |
2026-03-18 |
0.01 |
87.26 |
|
49
|
B01567 |
PRIME SECURITIES LTD |
107,500 |
2023-12-14 |
0.01 |
87.26 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
95,600 |
2026-04-28 |
0.00 |
87.27 |
|
51
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
92,000 |
2025-06-09 |
0.00 |
87.27 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
84,000 |
2026-03-30 |
0.00 |
87.28 |
|
53
|
C00093 |
BNP PARIBAS |
83,400 |
2026-05-20 |
0.00 |
87.28 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
82,000 |
2026-05-19 |
0.00 |
87.29 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
79,900 |
2025-11-27 |
0.00 |
87.29 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
78,500 |
2026-03-17 |
0.00 |
87.30 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
76,200 |
2026-03-17 |
0.00 |
87.30 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,900 |
2025-10-15 |
0.00 |
87.30 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
69,800 |
2025-09-22 |
0.00 |
87.31 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
69,500 |
2026-03-27 |
0.00 |
87.31 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
69,200 |
2026-04-17 |
0.00 |
87.31 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
65,900 |
2026-04-22 |
0.00 |
87.32 |
|
63
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,000 |
2026-03-20 |
0.00 |
87.32 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
63,600 |
2026-04-09 |
0.00 |
87.32 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
61,800 |
2025-10-28 |
0.00 |
87.33 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
59,300 |
2026-05-13 |
0.00 |
87.33 |
|
67
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,300 |
2026-05-20 |
0.00 |
87.33 |
|
68
|
B01458 |
YICKO SECURITIES LTD |
50,100 |
2021-03-09 |
0.00 |
87.34 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
45,900 |
2026-03-19 |
0.00 |
87.34 |
|
70
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
45,000 |
2023-07-18 |
0.00 |
87.34 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
42,000 |
2026-05-20 |
0.00 |
87.34 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,100 |
2026-04-22 |
0.00 |
87.34 |
|
73
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38,789 |
2025-11-25 |
0.00 |
87.35 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
36,100 |
2026-05-20 |
0.00 |
87.35 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
35,800 |
2026-05-19 |
0.00 |
87.35 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
34,300 |
2026-03-18 |
0.00 |
87.35 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
30,900 |
2022-01-19 |
0.00 |
87.35 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,000 |
2024-10-09 |
0.00 |
87.35 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
26,300 |
2025-10-13 |
0.00 |
87.36 |
|
80
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,300 |
2024-10-07 |
0.00 |
87.36 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2026-04-23 |
0.00 |
87.36 |
|
82
|
B02093 |
UPMAX SECURITIES LTD |
21,200 |
2026-05-11 |
0.00 |
87.36 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,800 |
2025-04-02 |
0.00 |
87.36 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2024-10-24 |
0.00 |
87.36 |
|
85
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2025-07-16 |
0.00 |
87.36 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,800 |
2024-11-25 |
0.00 |
87.36 |
|
87
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2020-01-08 |
0.00 |
87.36 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,800 |
2024-04-10 |
0.00 |
87.37 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,100 |
2020-01-08 |
0.00 |
87.37 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,902 |
2026-03-19 |
0.00 |
87.37 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,400 |
2025-07-03 |
0.00 |
87.37 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2026-03-05 |
0.00 |
87.37 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2026-03-09 |
0.00 |
87.37 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,500 |
2025-09-02 |
0.00 |
87.37 |
|
95
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2025-04-09 |
0.00 |
87.37 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
8,700 |
2024-01-18 |
0.00 |
87.37 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,500 |
2026-04-24 |
0.00 |
87.37 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,200 |
2026-03-17 |
0.00 |
87.37 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,100 |
2025-06-11 |
0.00 |
87.37 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2026-03-19 |
0.00 |
87.37 |
|
101
|
B01852 |
ARTA GLOBAL MARKETS LTD |
7,500 |
2020-01-08 |
0.00 |
87.37 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
7,000 |
2024-10-04 |
0.00 |
87.37 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
7,000 |
2025-04-14 |
0.00 |
87.37 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
6,800 |
2020-04-27 |
0.00 |
87.37 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,700 |
2026-05-19 |
0.00 |
87.37 |
|
106
|
C00016 |
DBS BANK LTD |
6,000 |
2025-04-15 |
0.00 |
87.37 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-08-11 |
0.00 |
87.37 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
5,200 |
2020-01-08 |
0.00 |
87.37 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2020-01-08 |
0.00 |
87.37 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,900 |
2025-09-02 |
0.00 |
87.37 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
4,600 |
2025-05-21 |
0.00 |
87.38 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,300 |
2025-07-30 |
0.00 |
87.38 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
4,100 |
2025-12-19 |
0.00 |
87.38 |
|
114
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
4,000 |
2025-12-08 |
0.00 |
87.38 |
|
115
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-05-19 |
0.00 |
87.38 |
|
116
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2022-03-18 |
0.00 |
87.38 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2021-02-10 |
0.00 |
87.38 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-14 |
0.00 |
87.38 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,800 |
2026-03-18 |
0.00 |
87.38 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
3,600 |
2026-05-20 |
0.00 |
87.38 |
|
121
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,600 |
2025-07-18 |
0.00 |
87.38 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,100 |
2025-12-10 |
0.00 |
87.38 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,100 |
2025-03-11 |
0.00 |
87.38 |
|
124
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,100 |
2026-05-12 |
0.00 |
87.38 |
|
125
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2020-01-08 |
0.00 |
87.38 |
|
126
|
B01401 |
MEGABASE SECURITIES LTD |
2,500 |
2020-01-08 |
0.00 |
87.38 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2025-07-11 |
0.00 |
87.38 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,400 |
2020-01-08 |
0.00 |
87.38 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,400 |
2020-01-08 |
0.00 |
87.38 |
|
130
|
C00018 |
HANG SENG BANK LTD |
2,100 |
2026-04-24 |
0.00 |
87.38 |
|
131
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-02 |
0.00 |
87.38 |
|
132
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-10-08 |
0.00 |
87.38 |
|
133
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2026-05-18 |
0.00 |
87.38 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-11-19 |
0.00 |
87.38 |
|
135
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2020-01-08 |
0.00 |
87.38 |
|
136
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-02 |
0.00 |
87.38 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2023-01-17 |
0.00 |
87.38 |
|
138
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,500 |
2025-06-11 |
0.00 |
87.38 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,500 |
2025-04-22 |
0.00 |
87.38 |
|
140
|
B01741 |
SINOMAX SECURITIES LTD |
1,500 |
2020-01-08 |
0.00 |
87.38 |
|
141
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2024-12-27 |
0.00 |
87.38 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,400 |
2026-05-06 |
0.00 |
87.38 |
|
143
|
B01338 |
EMPEROR SECURITIES LTD |
1,100 |
2026-03-19 |
0.00 |
87.38 |
|
144
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,100 |
2025-07-25 |
0.00 |
87.38 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
1,100 |
2026-05-18 |
0.00 |
87.38 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
900 |
2024-07-31 |
0.00 |
87.38 |
|
147
|
B01648 |
STELLAR SECURITIES LTD |
800 |
2020-01-08 |
0.00 |
87.38 |
|
148
|
B01119 |
CELESTIAL SECURITIES LTD |
700 |
2020-01-08 |
0.00 |
87.38 |
|
149
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
600 |
2025-04-15 |
0.00 |
87.38 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
2026-05-11 |
0.00 |
87.38 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2025-09-19 |
0.00 |
87.38 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
558 |
2026-05-19 |
0.00 |
87.38 |
|
153
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500 |
2024-10-24 |
0.00 |
87.38 |
|
154
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2023-01-30 |
0.00 |
87.38 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
500 |
2024-08-23 |
0.00 |
87.38 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-01-20 |
0.00 |
87.38 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
500 |
2020-01-08 |
0.00 |
87.38 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2020-01-08 |
0.00 |
87.38 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2025-07-03 |
0.00 |
87.38 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200 |
2026-04-28 |
0.00 |
87.38 |
|
161
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2020-01-08 |
0.00 |
87.38 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
100 |
2024-12-18 |
0.00 |
87.38 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
100 |
2020-01-15 |
0.00 |
87.38 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2024-11-15 |
0.00 |
87.38 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2021-08-02 |
0.00 |
87.38 |
|
166
|
B01212 |
HENYEP SECURITIES LTD |
100 |
2022-09-13 |
0.00 |
87.38 |
|
167
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
2020-01-08 |
0.00 |
87.38 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
100 |
2023-08-08 |
0.00 |
87.38 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2023-11-09 |
0.00 |
87.38 |
|
170
|
B01608 |
OPEN SECURITIES LTD |
100 |
2020-01-08 |
0.00 |
87.38 |
|
171
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2020-01-08 |
0.00 |
87.38 |
|
172
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2024-10-23 |
0.00 |
87.38 |
|
173
|
B01577 |
YF SECURITIES CO LTD |
100 |
2020-01-08 |
0.00 |
87.38 |
|
174
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100 |
2020-01-08 |
0.00 |
87.38 |
|
175
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2020-01-08 |
0.00 |
87.38 |
| 175 |
|
Total named holdings |
1,689,318,671 |
|
87.38 |
|
| 9 |
|
Unnamed Investor Partipants |
2,300 |
|
0.00 |
|
| 184 |
|
Total in CCASS |
1,689,320,971 |
|
87.38 |
|
|
|
Securities not in CCASS |
243,979,687 |
|
12.62 |
|
|
|
Issued securities |
1,933,300,658 |
2026-04-30 |
100.00 |
|