Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,048,367,184 |
2026-05-22 |
57.03 |
57.03 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
222,635,224 |
2026-05-22 |
12.11 |
69.14 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,772,500 |
2026-05-21 |
3.69 |
72.82 |
|
4
|
C00010 |
CITIBANK N.A. |
62,503,084 |
2026-05-22 |
3.40 |
76.22 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
59,992,605 |
2026-05-22 |
3.26 |
79.49 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,233,000 |
2026-05-22 |
2.46 |
81.95 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,028,600 |
2026-05-22 |
1.74 |
83.69 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,025,000 |
2026-04-24 |
1.74 |
85.43 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,883,000 |
2026-05-22 |
1.52 |
86.95 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,354,596 |
2026-05-22 |
1.16 |
88.11 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,680,600 |
2026-05-21 |
1.12 |
89.23 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,970,354 |
2026-05-22 |
0.92 |
90.16 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,628,300 |
2026-04-14 |
0.90 |
91.06 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,643,500 |
2026-04-29 |
0.85 |
91.91 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,213,500 |
2025-07-02 |
0.77 |
92.69 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,481,500 |
2026-05-22 |
0.62 |
93.31 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,254,000 |
2026-05-21 |
0.61 |
93.92 |
|
18
|
C00016 |
DBS BANK LTD |
10,998,500 |
2026-03-26 |
0.60 |
94.52 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
7,280,000 |
2026-05-22 |
0.40 |
94.92 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,551,000 |
2026-05-18 |
0.36 |
95.27 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,493,500 |
2026-05-19 |
0.30 |
95.57 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,286,067 |
2026-05-22 |
0.29 |
95.86 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,131,000 |
2026-05-19 |
0.28 |
96.14 |
|
24
|
C00093 |
BNP PARIBAS |
5,111,815 |
2026-05-22 |
0.28 |
96.42 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,623,502 |
2026-05-19 |
0.25 |
96.67 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,021,000 |
2026-05-21 |
0.22 |
96.89 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,789,000 |
2026-05-19 |
0.21 |
97.09 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,762,000 |
2026-05-20 |
0.20 |
97.30 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
3,137,500 |
2026-05-22 |
0.17 |
97.47 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,009,000 |
2026-05-21 |
0.16 |
97.63 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
2,404,500 |
2026-05-20 |
0.13 |
97.76 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,315,500 |
2026-05-22 |
0.13 |
97.89 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,038,500 |
2026-05-19 |
0.11 |
98.00 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,951,000 |
2026-05-18 |
0.11 |
98.11 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,937,500 |
2026-05-22 |
0.11 |
98.21 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
1,829,500 |
2026-05-22 |
0.10 |
98.31 |
|
37
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,797,500 |
2026-04-09 |
0.10 |
98.41 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,725,000 |
2026-05-13 |
0.09 |
98.50 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,604,500 |
2026-05-15 |
0.09 |
98.59 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,329,500 |
2026-05-06 |
0.07 |
98.66 |
|
41
|
C00111 |
SOCIETE GENERALE |
1,095,500 |
2026-05-15 |
0.06 |
98.72 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,030,500 |
2026-05-20 |
0.06 |
98.78 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,026,500 |
2026-03-31 |
0.06 |
98.83 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
921,500 |
2026-05-20 |
0.05 |
98.88 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
907,500 |
2026-05-21 |
0.05 |
98.93 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
832,500 |
2026-05-20 |
0.05 |
98.98 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
776,500 |
2026-05-20 |
0.04 |
99.02 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
767,000 |
2026-05-12 |
0.04 |
99.06 |
|
49
|
C00018 |
HANG SENG BANK LTD |
762,000 |
2025-09-19 |
0.04 |
99.10 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
692,500 |
2026-05-20 |
0.04 |
99.14 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
673,000 |
2026-05-05 |
0.04 |
99.18 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
650,500 |
2026-02-03 |
0.04 |
99.21 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
644,138 |
2026-05-22 |
0.04 |
99.25 |
|
54
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
589,000 |
2025-08-21 |
0.03 |
99.28 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
567,000 |
2026-05-19 |
0.03 |
99.31 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
565,000 |
2026-05-08 |
0.03 |
99.34 |
|
57
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
562,000 |
2026-04-27 |
0.03 |
99.37 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
513,500 |
2025-08-28 |
0.03 |
99.40 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
510,500 |
2026-05-13 |
0.03 |
99.43 |
|
60
|
B01610 |
KGI ASIA LTD |
481,500 |
2026-05-22 |
0.03 |
99.45 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
430,500 |
2026-05-12 |
0.02 |
99.48 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
424,500 |
2026-05-05 |
0.02 |
99.50 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
408,000 |
2026-05-05 |
0.02 |
99.52 |
|
64
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
391,000 |
2026-01-15 |
0.02 |
99.54 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
375,000 |
2025-11-28 |
0.02 |
99.57 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
368,500 |
2026-05-15 |
0.02 |
99.59 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
359,500 |
2026-05-21 |
0.02 |
99.60 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
329,500 |
2026-04-17 |
0.02 |
99.62 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
323,500 |
2026-05-15 |
0.02 |
99.64 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
315,000 |
2026-04-22 |
0.02 |
99.66 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
303,500 |
2025-10-31 |
0.02 |
99.67 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
302,000 |
2025-10-22 |
0.02 |
99.69 |
|
73
|
B02159 |
USMART SECURITIES LTD |
295,000 |
2026-05-19 |
0.02 |
99.71 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
270,000 |
2026-04-24 |
0.01 |
99.72 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
255,000 |
2026-04-17 |
0.01 |
99.73 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
252,000 |
2025-09-22 |
0.01 |
99.75 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
232,000 |
2026-03-26 |
0.01 |
99.76 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
218,000 |
2026-05-14 |
0.01 |
99.77 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
214,500 |
2026-05-19 |
0.01 |
99.78 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
190,000 |
2026-05-22 |
0.01 |
99.80 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
168,000 |
2025-11-18 |
0.01 |
99.80 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
158,500 |
2026-04-21 |
0.01 |
99.81 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
151,000 |
2026-05-08 |
0.01 |
99.82 |
|
84
|
B01833 |
CTBC ASIA LTD |
150,000 |
2024-11-26 |
0.01 |
99.83 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
134,500 |
2026-04-13 |
0.01 |
99.84 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2026-03-04 |
0.01 |
99.84 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
126,508 |
2026-03-18 |
0.01 |
99.85 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
121,500 |
2026-05-04 |
0.01 |
99.86 |
|
89
|
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
2026-04-17 |
0.01 |
99.86 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,000 |
2026-01-16 |
0.01 |
99.87 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
102,500 |
2026-01-12 |
0.01 |
99.87 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
99,000 |
2026-04-22 |
0.01 |
99.88 |
|
93
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
95,000 |
2025-07-29 |
0.01 |
99.89 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
93,500 |
2026-02-24 |
0.01 |
99.89 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
91,500 |
2026-05-13 |
0.00 |
99.90 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
87,000 |
2026-05-22 |
0.00 |
99.90 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
85,000 |
2026-05-15 |
0.00 |
99.90 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
81,500 |
2026-05-15 |
0.00 |
99.91 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
80,386 |
2026-04-30 |
0.00 |
99.91 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2026-04-27 |
0.00 |
99.92 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,500 |
2025-07-15 |
0.00 |
99.92 |
|
102
|
B01716 |
ORIENT SECURITIES LTD |
61,000 |
2025-10-02 |
0.00 |
99.92 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
55,500 |
2026-05-19 |
0.00 |
99.93 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
55,000 |
2025-08-18 |
0.00 |
99.93 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
47,500 |
2026-04-14 |
0.00 |
99.93 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
45,000 |
2026-03-03 |
0.00 |
99.94 |
|
107
|
B02004 |
INNOVATION SECURITIES CO LTD |
45,000 |
2026-03-25 |
0.00 |
99.94 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
43,000 |
2026-04-01 |
0.00 |
99.94 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2023-05-19 |
0.00 |
99.94 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2024-05-23 |
0.00 |
99.94 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,500 |
2025-03-18 |
0.00 |
99.95 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
35,200 |
2026-04-08 |
0.00 |
99.95 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
35,000 |
2026-03-09 |
0.00 |
99.95 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
35,000 |
2025-08-27 |
0.00 |
99.95 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
30,027 |
2026-03-24 |
0.00 |
99.95 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2023-03-13 |
0.00 |
99.96 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2023-09-26 |
0.00 |
99.96 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2026-04-27 |
0.00 |
99.96 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2025-03-13 |
0.00 |
99.96 |
|
120
|
B01714 |
MAGE SECURITIES LTD |
25,000 |
2023-01-09 |
0.00 |
99.96 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2026-05-08 |
0.00 |
99.96 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
24,500 |
2026-05-08 |
0.00 |
99.96 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
2021-08-24 |
0.00 |
99.97 |
|
124
|
B01209 |
MASON SECURITIES LTD |
21,000 |
2026-02-03 |
0.00 |
99.97 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
21,000 |
2021-04-29 |
0.00 |
99.97 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2025-07-21 |
0.00 |
99.97 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2023-01-18 |
0.00 |
99.97 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
99.97 |
|
129
|
B01231 |
GIGAMONEY LTD |
18,000 |
2026-01-21 |
0.00 |
99.97 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2026-05-08 |
0.00 |
99.97 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
17,500 |
2024-12-12 |
0.00 |
99.97 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,000 |
2024-12-20 |
0.00 |
99.97 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2022-06-30 |
0.00 |
99.98 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,500 |
2026-01-23 |
0.00 |
99.98 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
15,500 |
2026-05-21 |
0.00 |
99.98 |
|
136
|
B01351 |
WING FUNG SECURITIES LTD |
15,500 |
2025-11-06 |
0.00 |
99.98 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2025-08-06 |
0.00 |
99.98 |
|
138
|
B01298 |
GET NICE SECURITIES LTD |
13,000 |
2025-11-20 |
0.00 |
99.98 |
|
139
|
C00074 |
DEUTSCHE BANK AG |
12,500 |
2025-02-07 |
0.00 |
99.98 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,500 |
2023-09-07 |
0.00 |
99.98 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,500 |
2026-05-15 |
0.00 |
99.98 |
|
142
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2020-12-28 |
0.00 |
99.98 |
|
143
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2022-12-07 |
0.00 |
99.98 |
|
144
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-03-20 |
0.00 |
99.98 |
|
145
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2024-10-10 |
0.00 |
99.98 |
|
146
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2023-10-12 |
0.00 |
99.98 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2023-01-06 |
0.00 |
99.99 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,500 |
2025-07-28 |
0.00 |
99.99 |
|
149
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2025-08-13 |
0.00 |
99.99 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2025-09-02 |
0.00 |
99.99 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
7,000 |
2026-02-09 |
0.00 |
99.99 |
|
152
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2024-10-03 |
0.00 |
99.99 |
|
153
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2023-09-11 |
0.00 |
99.99 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2023-05-22 |
0.00 |
99.99 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2025-07-11 |
0.00 |
99.99 |
|
156
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
3,500 |
2021-08-25 |
0.00 |
99.99 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2026-02-05 |
0.00 |
99.99 |
|
158
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2024-11-25 |
0.00 |
99.99 |
|
159
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2021-05-26 |
0.00 |
99.99 |
|
160
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-04-16 |
0.00 |
99.99 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2022-12-19 |
0.00 |
99.99 |
|
162
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,500 |
2026-03-05 |
0.00 |
99.99 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2021-10-19 |
0.00 |
99.99 |
|
164
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-04-03 |
0.00 |
99.99 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-11-03 |
0.00 |
99.99 |
|
166
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2025-02-19 |
0.00 |
99.99 |
|
167
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2021-07-30 |
0.00 |
99.99 |
|
168
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2021-12-07 |
0.00 |
99.99 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-04-07 |
0.00 |
99.99 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
496 |
2026-04-20 |
0.00 |
99.99 |
| 170 |
|
Total named holdings |
1,838,185,186 |
|
99.99 |
|
| 3 |
|
Unnamed Investor Partipants |
80,000 |
|
0.00 |
|
| 173 |
|
Total in CCASS |
1,838,265,186 |
|
99.99 |
|
|
|
Securities not in CCASS |
120,327 |
|
0.01 |
|
|
|
Issued securities |
1,838,385,513 |
2026-05-18 |
100.00 |
|