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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
991,460,665 |
2025-10-15 |
12.53 |
12.53 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
904,737,000 |
2026-05-20 |
11.43 |
23.96 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
643,311,931 |
2026-05-20 |
8.13 |
32.08 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
572,776,145 |
2026-05-20 |
7.24 |
39.32 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
536,031,000 |
2026-05-20 |
6.77 |
46.09 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
321,446,888 |
2026-05-19 |
4.06 |
50.15 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
205,517,900 |
2026-05-20 |
2.60 |
52.75 |
|
8
|
C00010 |
CITIBANK N.A. |
135,287,430 |
2026-05-20 |
1.71 |
54.46 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,165,000 |
2026-01-16 |
0.89 |
55.34 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,685,000 |
2026-05-20 |
0.88 |
56.22 |
|
11
|
C00018 |
HANG SENG BANK LTD |
52,159,460 |
2026-03-02 |
0.66 |
56.88 |
|
12
|
C00016 |
DBS BANK LTD |
34,589,000 |
2026-05-15 |
0.44 |
57.32 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
14,849,873 |
2026-05-20 |
0.19 |
57.51 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,313,000 |
2026-05-18 |
0.16 |
57.66 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,065,000 |
2026-05-14 |
0.14 |
57.80 |
|
16
|
C00093 |
BNP PARIBAS |
10,869,278 |
2026-05-20 |
0.14 |
57.94 |
|
17
|
B01540 |
UPBEST SECURITIES CO LTD |
9,173,052 |
2025-12-30 |
0.12 |
58.06 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,518,799 |
2026-05-18 |
0.11 |
58.16 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,110,000 |
2026-05-20 |
0.09 |
58.25 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,137,632 |
2026-05-20 |
0.08 |
58.33 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,947,000 |
2026-04-10 |
0.08 |
58.41 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,033,000 |
2026-05-14 |
0.06 |
58.47 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,812,000 |
2026-05-19 |
0.06 |
58.53 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,454,000 |
2026-05-14 |
0.06 |
58.59 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,425,000 |
2026-05-15 |
0.06 |
58.64 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,336,000 |
2026-05-06 |
0.05 |
58.70 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,842,100 |
2026-05-15 |
0.05 |
58.74 |
|
28
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,834,000 |
2026-05-04 |
0.05 |
58.79 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
3,379,200 |
2026-05-20 |
0.04 |
58.84 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,135,086 |
2026-05-20 |
0.04 |
58.88 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,773,000 |
2025-08-14 |
0.04 |
58.91 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,553,000 |
2026-03-17 |
0.03 |
58.94 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,415,000 |
2026-04-21 |
0.03 |
58.97 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,391,000 |
2026-05-14 |
0.03 |
59.00 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,375,000 |
2026-01-02 |
0.03 |
59.03 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,340,000 |
2026-05-19 |
0.03 |
59.06 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
2,113,000 |
2025-08-14 |
0.03 |
59.09 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,882,700 |
2026-05-20 |
0.02 |
59.11 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,655,000 |
2026-05-14 |
0.02 |
59.13 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,636,000 |
2026-04-29 |
0.02 |
59.16 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,546,000 |
2026-02-12 |
0.02 |
59.17 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,460,000 |
2026-04-09 |
0.02 |
59.19 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,457,000 |
2026-05-20 |
0.02 |
59.21 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,390,134 |
2026-05-20 |
0.02 |
59.23 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,306,000 |
2026-05-20 |
0.02 |
59.25 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,221,000 |
2026-05-04 |
0.02 |
59.26 |
|
47
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,180,000 |
2026-01-05 |
0.01 |
59.28 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,174,000 |
2026-04-08 |
0.01 |
59.29 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,109,000 |
2026-03-24 |
0.01 |
59.30 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,074,000 |
2026-04-09 |
0.01 |
59.32 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,067,000 |
2026-05-20 |
0.01 |
59.33 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,057,000 |
2026-05-14 |
0.01 |
59.35 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
934,000 |
2026-04-09 |
0.01 |
59.36 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
897,000 |
2026-05-14 |
0.01 |
59.37 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
840,000 |
2026-02-27 |
0.01 |
59.38 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
810,000 |
2026-05-20 |
0.01 |
59.39 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
741,000 |
2026-05-20 |
0.01 |
59.40 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
698,000 |
2026-02-24 |
0.01 |
59.41 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
685,000 |
2026-05-18 |
0.01 |
59.42 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
680,000 |
2026-05-14 |
0.01 |
59.42 |
|
61
|
B01610 |
KGI ASIA LTD |
674,000 |
2026-05-20 |
0.01 |
59.43 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
664,000 |
2026-05-20 |
0.01 |
59.44 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
650,000 |
2025-06-09 |
0.01 |
59.45 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
640,000 |
2026-05-08 |
0.01 |
59.46 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
639,000 |
2026-03-27 |
0.01 |
59.47 |
|
66
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
610,000 |
2026-04-14 |
0.01 |
59.47 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
597,000 |
2026-03-31 |
0.01 |
59.48 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
507,000 |
2026-05-06 |
0.01 |
59.49 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
506,000 |
2025-12-08 |
0.01 |
59.49 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
2026-01-09 |
0.01 |
59.50 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
374,000 |
2026-04-28 |
0.00 |
59.51 |
|
72
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
368,000 |
2026-04-30 |
0.00 |
59.51 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
322,000 |
2025-08-27 |
0.00 |
59.51 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
322,000 |
2026-01-06 |
0.00 |
59.52 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
305,000 |
2026-01-16 |
0.00 |
59.52 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
297,000 |
2026-05-14 |
0.00 |
59.53 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
270,000 |
2025-06-06 |
0.00 |
59.53 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
268,000 |
2026-04-21 |
0.00 |
59.53 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
265,000 |
2026-05-11 |
0.00 |
59.54 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
221,000 |
2026-01-23 |
0.00 |
59.54 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
209,000 |
2026-03-05 |
0.00 |
59.54 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2024-01-17 |
0.00 |
59.54 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
198,000 |
2026-05-18 |
0.00 |
59.55 |
|
84
|
B01741 |
SINOMAX SECURITIES LTD |
180,000 |
2021-04-22 |
0.00 |
59.55 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
177,000 |
2026-05-19 |
0.00 |
59.55 |
|
86
|
B02159 |
USMART SECURITIES LTD |
174,000 |
2026-05-19 |
0.00 |
59.55 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
171,000 |
2023-01-20 |
0.00 |
59.55 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
163,000 |
2026-01-09 |
0.00 |
59.56 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
159,000 |
2026-01-02 |
0.00 |
59.56 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
155,000 |
2025-02-28 |
0.00 |
59.56 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
146,000 |
2026-05-20 |
0.00 |
59.56 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
144,000 |
2026-04-14 |
0.00 |
59.56 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
143,000 |
2026-01-05 |
0.00 |
59.57 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2026-04-28 |
0.00 |
59.57 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
137,000 |
2026-05-18 |
0.00 |
59.57 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
129,000 |
2026-04-14 |
0.00 |
59.57 |
|
97
|
C00111 |
SOCIETE GENERALE |
128,342 |
2026-05-20 |
0.00 |
59.57 |
|
98
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
120,000 |
2025-12-30 |
0.00 |
59.57 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
102,000 |
2024-04-02 |
0.00 |
59.58 |
|
100
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2026-05-20 |
0.00 |
59.58 |
|
101
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2023-01-20 |
0.00 |
59.58 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
82,000 |
2026-05-12 |
0.00 |
59.58 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,000 |
2025-06-10 |
0.00 |
59.58 |
|
104
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2025-12-01 |
0.00 |
59.58 |
|
105
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
80,000 |
2025-07-16 |
0.00 |
59.58 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
79,000 |
2025-12-30 |
0.00 |
59.58 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
2026-03-19 |
0.00 |
59.58 |
|
108
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
65,000 |
2021-03-16 |
0.00 |
59.59 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
65,000 |
2025-08-15 |
0.00 |
59.59 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
60,000 |
2026-03-09 |
0.00 |
59.59 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
59.59 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
60,000 |
2026-03-25 |
0.00 |
59.59 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2025-03-18 |
0.00 |
59.59 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-19 |
0.00 |
59.59 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
44,000 |
2022-03-31 |
0.00 |
59.59 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
41,000 |
2025-08-19 |
0.00 |
59.59 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2022-06-27 |
0.00 |
59.59 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-07-18 |
0.00 |
59.59 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
35,000 |
2026-05-20 |
0.00 |
59.59 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
33,000 |
2026-04-22 |
0.00 |
59.59 |
|
121
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,000 |
2025-09-23 |
0.00 |
59.59 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,000 |
2024-06-26 |
0.00 |
59.59 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2026-01-14 |
0.00 |
59.59 |
|
124
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,000 |
2026-05-20 |
0.00 |
59.59 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2021-07-14 |
0.00 |
59.59 |
|
126
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
30,000 |
2021-02-18 |
0.00 |
59.60 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2025-02-21 |
0.00 |
59.60 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,000 |
2021-08-10 |
0.00 |
59.60 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
2026-03-16 |
0.00 |
59.60 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2025-03-11 |
0.00 |
59.60 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2025-03-20 |
0.00 |
59.60 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2026-05-08 |
0.00 |
59.60 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
59.60 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2024-11-14 |
0.00 |
59.60 |
|
135
|
B01141 |
FE SECURITIES LTD |
20,000 |
2024-05-28 |
0.00 |
59.60 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-18 |
0.00 |
59.60 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2025-01-23 |
0.00 |
59.60 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-14 |
0.00 |
59.60 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2025-11-11 |
0.00 |
59.60 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2025-11-12 |
0.00 |
59.60 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2023-11-30 |
0.00 |
59.60 |
|
142
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2025-02-17 |
0.00 |
59.60 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2026-05-14 |
0.00 |
59.60 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
2025-07-29 |
0.00 |
59.60 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
2021-08-27 |
0.00 |
59.60 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-10-31 |
0.00 |
59.60 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-01-02 |
0.00 |
59.60 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-03-19 |
0.00 |
59.60 |
|
149
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2022-11-10 |
0.00 |
59.60 |
|
150
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-02-12 |
0.00 |
59.60 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-04-10 |
0.00 |
59.60 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2024-12-27 |
0.00 |
59.60 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-05-13 |
0.00 |
59.60 |
|
154
|
B01209 |
MASON SECURITIES LTD |
7,000 |
2024-06-11 |
0.00 |
59.60 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2026-01-09 |
0.00 |
59.60 |
|
156
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2026-03-23 |
0.00 |
59.60 |
|
157
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2025-07-15 |
0.00 |
59.60 |
|
158
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2021-01-22 |
0.00 |
59.60 |
|
159
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2026-05-05 |
0.00 |
59.60 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2025-11-12 |
0.00 |
59.60 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
2022-05-30 |
0.00 |
59.60 |
|
162
|
B01923 |
BERKSHIRE CAPITALS LTD |
4,000 |
2022-03-23 |
0.00 |
59.60 |
|
163
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2025-02-18 |
0.00 |
59.60 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2023-05-29 |
0.00 |
59.60 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2025-03-03 |
0.00 |
59.60 |
|
166
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2022-10-26 |
0.00 |
59.60 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2023-04-18 |
0.00 |
59.60 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-03-11 |
0.00 |
59.60 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2025-08-29 |
0.00 |
59.60 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
848 |
2026-03-20 |
0.00 |
59.60 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
722 |
2025-09-09 |
0.00 |
59.60 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
474 |
2025-10-30 |
0.00 |
59.60 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
316 |
2026-05-12 |
0.00 |
59.60 |
| 173 |
|
Total named holdings |
4,717,848,975 |
|
59.60 |
|
| 11 |
|
Unnamed Investor Partipants |
1,307,000 |
|
0.02 |
|
| 184 |
|
Total in CCASS |
4,719,155,975 |
|
59.62 |
|
|
|
Securities not in CCASS |
3,196,506,073 |
|
40.38 |
|
|
|
Issued securities |
7,915,662,048 |
2026-04-30 |
100.00 |
|