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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02058 |
CONSTANCE CAPITAL LTD |
387,171,950 |
2026-02-02 |
20.73 |
20.73 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
307,920,343 |
2026-02-04 |
16.49 |
37.22 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
266,940,160 |
2025-12-10 |
14.30 |
51.52 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
215,561,259 |
2026-02-03 |
11.54 |
63.06 |
|
5
|
B01610 |
KGI ASIA LTD |
178,807,589 |
2026-01-07 |
9.58 |
72.64 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
134,525,591 |
2026-01-21 |
7.20 |
79.84 |
|
7
|
B02102 |
ZINVEST GLOBAL LTD |
88,070,600 |
2026-01-15 |
4.72 |
84.56 |
|
8
|
C00018 |
HANG SENG BANK LTD |
22,699,616 |
2025-09-11 |
1.22 |
85.77 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
17,170,001 |
2026-02-04 |
0.92 |
86.69 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,658,124 |
2026-01-28 |
0.84 |
87.53 |
|
11
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
15,555,000 |
2025-12-29 |
0.83 |
88.37 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,551,542 |
2026-01-28 |
0.78 |
89.15 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,174,175 |
2026-02-04 |
0.65 |
89.80 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,488,976 |
2026-02-03 |
0.45 |
90.25 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,361,665 |
2026-02-04 |
0.45 |
90.70 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,043,666 |
2026-02-03 |
0.43 |
91.13 |
|
17
|
B02159 |
USMART SECURITIES LTD |
7,870,000 |
2026-02-04 |
0.42 |
91.55 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
6,762,713 |
2026-01-29 |
0.36 |
91.91 |
|
19
|
C00010 |
CITIBANK N.A. |
6,309,539 |
2026-02-04 |
0.34 |
92.25 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,077,045 |
2026-01-19 |
0.33 |
92.58 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,725,117 |
2026-01-29 |
0.31 |
92.88 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,160,510 |
2026-01-02 |
0.28 |
93.16 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,066,097 |
2026-02-02 |
0.27 |
93.43 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
4,900,155 |
2026-02-03 |
0.26 |
93.69 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,627,265 |
2026-02-04 |
0.25 |
93.94 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
4,381,322 |
2026-02-02 |
0.23 |
94.18 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,862,376 |
2026-01-20 |
0.21 |
94.38 |
|
28
|
B02175 |
WEBULL SECURITIES LTD |
3,435,500 |
2026-01-20 |
0.18 |
94.57 |
|
29
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,925,031 |
2025-12-29 |
0.16 |
94.72 |
|
30
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,596,837 |
2026-02-03 |
0.14 |
94.86 |
|
31
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,190,005 |
2026-02-03 |
0.12 |
94.98 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,039,342 |
2026-02-02 |
0.11 |
95.09 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,034,668 |
2026-02-02 |
0.11 |
95.20 |
|
34
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,945,000 |
2025-12-11 |
0.10 |
95.30 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,921,019 |
2025-12-19 |
0.10 |
95.41 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,795,206 |
2026-02-02 |
0.10 |
95.50 |
|
37
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,420,000 |
2026-02-03 |
0.08 |
95.58 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,256,697 |
2026-01-14 |
0.07 |
95.64 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,155,000 |
2026-02-04 |
0.06 |
95.71 |
|
40
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,140,187 |
2026-01-05 |
0.06 |
95.77 |
|
41
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,110,000 |
2025-12-11 |
0.06 |
95.83 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,100,000 |
2026-01-16 |
0.06 |
95.89 |
|
43
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,030,000 |
2026-02-04 |
0.06 |
95.94 |
|
44
|
B01920 |
TIANDA SECURITIES LTD |
1,025,000 |
2026-02-04 |
0.05 |
96.00 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,006,290 |
2026-02-04 |
0.05 |
96.05 |
|
46
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000,001 |
2025-12-29 |
0.05 |
96.10 |
|
47
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000,000 |
2025-11-05 |
0.05 |
96.16 |
|
48
|
B01129 |
WOCOM SECURITIES LTD |
885,000 |
2025-12-11 |
0.05 |
96.20 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
860,000 |
2026-02-03 |
0.05 |
96.25 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
744,781 |
2026-01-30 |
0.04 |
96.29 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
677,298 |
2026-01-29 |
0.04 |
96.33 |
|
52
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
640,000 |
2026-02-04 |
0.03 |
96.36 |
|
53
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
610,000 |
2025-10-23 |
0.03 |
96.39 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
600,000 |
2026-02-04 |
0.03 |
96.43 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
526,013 |
2026-02-04 |
0.03 |
96.45 |
|
56
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
520,000 |
2026-02-04 |
0.03 |
96.48 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
503,903 |
2026-02-03 |
0.03 |
96.51 |
|
58
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
490,067 |
2026-01-29 |
0.03 |
96.54 |
|
59
|
B01967 |
YUNFENG SECURITIES LTD |
490,000 |
2026-01-13 |
0.03 |
96.56 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
427,684 |
2026-01-22 |
0.02 |
96.58 |
|
61
|
B01974 |
ARISTO SECURITIES LTD |
425,000 |
2026-02-04 |
0.02 |
96.61 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
404,294 |
2026-01-29 |
0.02 |
96.63 |
|
63
|
B01659 |
CHEER UNION SECURITIES LTD |
400,000 |
2026-01-05 |
0.02 |
96.65 |
|
64
|
B01450 |
DL BROKERAGE LTD |
400,000 |
2026-01-20 |
0.02 |
96.67 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
380,139 |
2025-12-11 |
0.02 |
96.69 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
369,208 |
2026-01-28 |
0.02 |
96.71 |
|
67
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
362,894 |
2026-01-29 |
0.02 |
96.73 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,610 |
2025-09-08 |
0.02 |
96.75 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
321,580 |
2025-12-29 |
0.02 |
96.77 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
319,135 |
2026-01-30 |
0.02 |
96.78 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
305,406 |
2026-01-28 |
0.02 |
96.80 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
300,932 |
2026-01-20 |
0.02 |
96.82 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,410 |
2026-02-04 |
0.02 |
96.83 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
284,641 |
2025-02-12 |
0.02 |
96.85 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
275,000 |
2026-02-04 |
0.01 |
96.86 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
272,184 |
2026-01-07 |
0.01 |
96.88 |
|
77
|
B01816 |
CHEONG LEE SECURITIES LTD |
255,000 |
2026-02-04 |
0.01 |
96.89 |
|
78
|
B01907 |
CHINA DEMETER SECURITIES LTD |
250,000 |
2026-02-02 |
0.01 |
96.90 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
250,000 |
2026-02-03 |
0.01 |
96.92 |
|
80
|
B02020 |
WEALTH LINK SECURITIES LTD |
240,000 |
2026-02-04 |
0.01 |
96.93 |
|
81
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
224,369 |
2026-02-04 |
0.01 |
96.94 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
208,755 |
2026-01-23 |
0.01 |
96.95 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
201,144 |
2025-07-08 |
0.01 |
96.96 |
|
84
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
193,070 |
2026-02-03 |
0.01 |
96.97 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
186,500 |
2026-02-04 |
0.01 |
96.98 |
|
86
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
170,359 |
2025-12-29 |
0.01 |
96.99 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
144,000 |
2026-01-27 |
0.01 |
97.00 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
135,000 |
2026-02-04 |
0.01 |
97.01 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
130,000 |
2026-01-05 |
0.01 |
97.02 |
|
90
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
115,000 |
2026-02-04 |
0.01 |
97.02 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
109,431 |
2025-12-08 |
0.01 |
97.03 |
|
92
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
100,000 |
2024-12-23 |
0.01 |
97.03 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100,000 |
2026-01-16 |
0.01 |
97.04 |
|
94
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2026-01-27 |
0.01 |
97.04 |
|
95
|
C00041 |
OCBC BANK (HONG KONG) LTD |
96,289 |
2026-01-19 |
0.01 |
97.05 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
71,000 |
2025-12-08 |
0.00 |
97.05 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
68,343 |
2025-12-11 |
0.00 |
97.06 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
65,247 |
2026-01-09 |
0.00 |
97.06 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
2026-01-29 |
0.00 |
97.06 |
|
100
|
B01209 |
MASON SECURITIES LTD |
59,994 |
2025-12-09 |
0.00 |
97.07 |
|
101
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,975 |
2026-01-02 |
0.00 |
97.07 |
|
102
|
B02114 |
THEIA SECURITIES LTD |
45,000 |
2025-09-17 |
0.00 |
97.07 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,850 |
2026-01-22 |
0.00 |
97.07 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
40,003 |
2026-01-02 |
0.00 |
97.08 |
|
105
|
B02056 |
RUIBANG SECURITIES LTD |
40,000 |
2024-05-27 |
0.00 |
97.08 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
37,000 |
2024-07-23 |
0.00 |
97.08 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,014 |
2025-10-13 |
0.00 |
97.08 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
15,612 |
2025-12-09 |
0.00 |
97.08 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2025-12-22 |
0.00 |
97.08 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2025-12-17 |
0.00 |
97.08 |
|
111
|
B01788 |
SUNRISE SECURITIES LTD |
14,500 |
2023-07-20 |
0.00 |
97.08 |
|
112
|
C00093 |
BNP PARIBAS |
14,125 |
2026-02-02 |
0.00 |
97.09 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
13,510 |
2023-07-20 |
0.00 |
97.09 |
|
114
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,035 |
2026-01-20 |
0.00 |
97.09 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,500 |
2025-09-08 |
0.00 |
97.09 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,025 |
2025-09-24 |
0.00 |
97.09 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
7,906 |
2025-02-04 |
0.00 |
97.09 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-02-03 |
0.00 |
97.09 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
5,494 |
2025-03-19 |
0.00 |
97.09 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2023-07-20 |
0.00 |
97.09 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2023-07-20 |
0.00 |
97.09 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,750 |
2025-02-18 |
0.00 |
97.09 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,513 |
2026-01-19 |
0.00 |
97.09 |
|
124
|
B01661 |
HERMES SECURITIES LTD |
2,500 |
2025-03-20 |
0.00 |
97.09 |
|
125
|
B02091 |
STAR RIVER SECURITIES LTD |
2,500 |
2023-08-15 |
0.00 |
97.09 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
2,294 |
2025-09-04 |
0.00 |
97.09 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
1,694 |
2025-03-06 |
0.00 |
97.09 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
1,607 |
2026-02-02 |
0.00 |
97.09 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
1,533 |
2026-02-04 |
0.00 |
97.09 |
|
130
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,362 |
2024-06-19 |
0.00 |
97.09 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
965 |
2023-07-20 |
0.00 |
97.09 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
859 |
2025-08-28 |
0.00 |
97.09 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
750 |
2023-07-20 |
0.00 |
97.09 |
|
134
|
B01921 |
GONG PING SECURITIES LTD |
524 |
2024-10-28 |
0.00 |
97.09 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2023-07-20 |
0.00 |
97.09 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2024-09-19 |
0.00 |
97.09 |
|
137
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
450 |
2023-07-20 |
0.00 |
97.09 |
|
138
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2024-10-04 |
0.00 |
97.09 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
399 |
2023-07-20 |
0.00 |
97.09 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
366 |
2026-01-09 |
0.00 |
97.09 |
|
141
|
B01469 |
KAISER SECURITIES LTD |
283 |
2023-07-20 |
0.00 |
97.09 |
|
142
|
B01375 |
AVEREST CAPITAL LTD |
257 |
2023-07-20 |
0.00 |
97.09 |
|
143
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2025-11-05 |
0.00 |
97.09 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
136 |
2023-07-20 |
0.00 |
97.09 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
128 |
2026-01-05 |
0.00 |
97.09 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
128 |
2025-12-10 |
0.00 |
97.09 |
|
147
|
B01853 |
CMBC SECURITIES CO LTD |
125 |
2023-07-20 |
0.00 |
97.09 |
|
148
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
125 |
2023-07-20 |
0.00 |
97.09 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
125 |
2026-02-03 |
0.00 |
97.09 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
2023-07-20 |
0.00 |
97.09 |
|
151
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
83 |
2026-01-06 |
0.00 |
97.09 |
|
152
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
81 |
2025-11-06 |
0.00 |
97.09 |
|
153
|
B01277 |
BRADBURY SECURITIES LTD |
78 |
2024-06-07 |
0.00 |
97.09 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
75 |
2026-01-23 |
0.00 |
97.09 |
|
155
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40 |
2025-09-09 |
0.00 |
97.09 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39 |
2025-09-02 |
0.00 |
97.09 |
|
157
|
B02120 |
LIVERMORE HOLDINGS LTD |
37 |
2026-01-02 |
0.00 |
97.09 |
|
158
|
B01338 |
EMPEROR SECURITIES LTD |
34 |
2025-10-08 |
0.00 |
97.09 |
|
159
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
15 |
2023-07-20 |
0.00 |
97.09 |
|
160
|
B01915 |
METAVERSE SECURITIES LTD |
12 |
2025-12-10 |
0.00 |
97.09 |
|
161
|
B01664 |
ROOFER SECURITIES LTD |
11 |
2023-07-20 |
0.00 |
97.09 |
|
162
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8 |
2025-12-10 |
0.00 |
97.09 |
|
163
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
6 |
2023-07-20 |
0.00 |
97.09 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
6 |
2023-07-20 |
0.00 |
97.09 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
5 |
2025-11-11 |
0.00 |
97.09 |
|
166
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4 |
2025-09-05 |
0.00 |
97.09 |
|
167
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4 |
2025-01-21 |
0.00 |
97.09 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3 |
2023-07-20 |
0.00 |
97.09 |
|
169
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3 |
2025-09-05 |
0.00 |
97.09 |
|
170
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2 |
2025-09-09 |
0.00 |
97.09 |
|
171
|
B01511 |
TAT LEE SECURITIES CO LTD |
2 |
2023-07-20 |
0.00 |
97.09 |
|
172
|
B01416 |
VC BROKERAGE LTD |
2 |
2023-07-20 |
0.00 |
97.09 |
|
173
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2 |
2023-07-20 |
0.00 |
97.09 |
|
174
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1 |
2025-12-10 |
0.00 |
97.09 |
|
175
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1 |
2024-10-17 |
0.00 |
97.09 |
|
176
|
B01773 |
TOYO SECURITIES ASIA LTD |
1 |
2025-12-30 |
0.00 |
97.09 |
| 176 |
|
Total named holdings |
1,813,004,024 |
|
97.09 |
|
| 11 |
|
Unnamed Investor Partipants |
2,758,561 |
|
0.15 |
|
| 187 |
|
Total in CCASS |
1,815,762,585 |
|
97.24 |
|
|
|
Securities not in CCASS |
51,561,763 |
|
2.76 |
|
|
|
Issued securities |
1,867,324,348 |
2026-01-31 |
100.00 |
|