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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
313,577,317 |
2025-04-29 |
25.27 |
25.27 |
|
2
|
B01538 |
MORTON SECURITIES LTD |
50,305,484 |
2025-10-20 |
4.05 |
29.33 |
|
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,411,989 |
2025-12-08 |
1.08 |
30.41 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
13,066,900 |
2024-10-09 |
1.05 |
31.46 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,650,324 |
2026-01-15 |
0.86 |
32.32 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,205,318 |
2026-02-03 |
0.74 |
33.06 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,714,914 |
2026-02-03 |
0.62 |
33.69 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,851,070 |
2026-02-02 |
0.55 |
34.24 |
|
9
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,181,785 |
2025-12-08 |
0.50 |
34.74 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,883,312 |
2026-01-05 |
0.47 |
35.21 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,115,160 |
2025-02-24 |
0.33 |
35.54 |
|
12
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,907,400 |
2025-01-08 |
0.31 |
35.86 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,227,928 |
2025-07-08 |
0.26 |
36.12 |
|
14
|
C00018 |
HANG SENG BANK LTD |
2,248,606 |
2025-12-02 |
0.18 |
36.30 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,900,000 |
2025-12-30 |
0.15 |
36.45 |
|
16
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,670,172 |
2023-08-09 |
0.13 |
36.59 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,413,439 |
2025-09-05 |
0.11 |
36.70 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,337,000 |
2025-08-15 |
0.11 |
36.81 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,159,872 |
2026-02-02 |
0.09 |
36.90 |
|
20
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,112,000 |
2022-03-31 |
0.09 |
36.99 |
|
21
|
C00010 |
CITIBANK N.A. |
1,099,646 |
2026-01-05 |
0.09 |
37.08 |
|
22
|
B01610 |
KGI ASIA LTD |
983,573 |
2024-05-31 |
0.08 |
37.16 |
|
23
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
964,030 |
2021-06-29 |
0.08 |
37.24 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
952,774 |
2026-02-02 |
0.08 |
37.31 |
|
25
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
908,521 |
2025-03-12 |
0.07 |
37.39 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
805,374 |
2025-03-03 |
0.06 |
37.45 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
788,000 |
2025-11-18 |
0.06 |
37.52 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
750,008 |
2026-01-28 |
0.06 |
37.58 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
632,699 |
2025-09-05 |
0.05 |
37.63 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
624,695 |
2026-02-03 |
0.05 |
37.68 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
578,300 |
2026-01-20 |
0.05 |
37.72 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
554,888 |
2025-07-21 |
0.04 |
37.77 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
459,051 |
2025-03-31 |
0.04 |
37.81 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
456,763 |
2026-01-14 |
0.04 |
37.84 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
402,539 |
2025-09-22 |
0.03 |
37.87 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
400,000 |
2025-10-03 |
0.03 |
37.91 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
354,528 |
2024-03-21 |
0.03 |
37.94 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
336,843 |
2024-12-30 |
0.03 |
37.96 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
334,034 |
2025-10-30 |
0.03 |
37.99 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
302,961 |
2023-12-21 |
0.02 |
38.01 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
263,059 |
2026-02-03 |
0.02 |
38.04 |
|
42
|
B01425 |
WELLFULL SECURITIES CO LTD |
262,000 |
2025-05-29 |
0.02 |
38.06 |
|
43
|
B01483 |
BULLISH SECURITIES LTD |
254,085 |
2022-03-02 |
0.02 |
38.08 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
246,565 |
2023-03-23 |
0.02 |
38.10 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
244,000 |
2025-03-20 |
0.02 |
38.12 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
243,293 |
2025-03-24 |
0.02 |
38.14 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
236,233 |
2025-09-24 |
0.02 |
38.16 |
|
48
|
B01716 |
ORIENT SECURITIES LTD |
234,300 |
2015-06-05 |
0.02 |
38.17 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
218,260 |
2025-05-08 |
0.02 |
38.19 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
217,806 |
2023-08-30 |
0.02 |
38.21 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
211,706 |
2024-07-30 |
0.02 |
38.23 |
|
52
|
C00016 |
DBS BANK LTD |
192,000 |
2025-09-02 |
0.02 |
38.24 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
191,589 |
2025-09-17 |
0.02 |
38.26 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
184,005 |
2025-11-12 |
0.01 |
38.27 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
175,982 |
2026-01-09 |
0.01 |
38.29 |
|
56
|
B01450 |
DL BROKERAGE LTD |
170,553 |
2020-11-11 |
0.01 |
38.30 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
154,595 |
2023-02-06 |
0.01 |
38.31 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
150,000 |
2023-04-17 |
0.01 |
38.32 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
143,000 |
2025-11-18 |
0.01 |
38.34 |
|
60
|
B01523 |
EVER-LONG SECURITIES CO LTD |
140,266 |
2022-06-21 |
0.01 |
38.35 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
132,610 |
2025-03-13 |
0.01 |
38.36 |
|
62
|
B01724 |
RAMON INVESTMENT CO LTD |
124,391 |
2021-05-11 |
0.01 |
38.37 |
|
63
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
124,000 |
2025-03-03 |
0.01 |
38.38 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
121,000 |
2021-11-15 |
0.01 |
38.39 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,200 |
2018-10-10 |
0.01 |
38.40 |
|
66
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
118,485 |
2022-03-25 |
0.01 |
38.41 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,044 |
2021-11-03 |
0.01 |
38.42 |
|
68
|
B01158 |
SOLID KING SECURITIES LTD |
110,000 |
2021-11-17 |
0.01 |
38.43 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
108,169 |
2026-01-02 |
0.01 |
38.43 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
105,000 |
2020-05-26 |
0.01 |
38.44 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
100,650 |
2023-07-13 |
0.01 |
38.45 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2024-05-30 |
0.01 |
38.46 |
|
73
|
B01588 |
LEI SHING HONG SECURITIES LTD |
91,779 |
2024-10-15 |
0.01 |
38.47 |
|
74
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,750 |
2021-03-05 |
0.01 |
38.47 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
86,870 |
2021-06-28 |
0.01 |
38.48 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
85,520 |
2020-01-29 |
0.01 |
38.49 |
|
77
|
B01470 |
HUNG SING SECURITIES LTD |
84,930 |
2023-12-19 |
0.01 |
38.49 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
82,298 |
2021-01-04 |
0.01 |
38.50 |
|
79
|
B01080 |
VMS SECURITIES LTD |
78,000 |
2026-01-06 |
0.01 |
38.51 |
|
80
|
B01769 |
ONE CHINA SECURITIES LTD |
74,474 |
2026-01-16 |
0.01 |
38.51 |
|
81
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
73,021 |
2017-05-10 |
0.01 |
38.52 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
73,000 |
2022-11-17 |
0.01 |
38.52 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
71,294 |
2023-07-14 |
0.01 |
38.53 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,868 |
2022-02-08 |
0.01 |
38.54 |
|
85
|
B01292 |
ALPHA SECURITIES CO LTD |
66,000 |
2009-07-22 |
0.01 |
38.54 |
|
86
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
63,700 |
2024-09-17 |
0.01 |
38.55 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
62,452 |
2023-03-03 |
0.01 |
38.55 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
59,563 |
2024-12-04 |
0.00 |
38.56 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
51,252 |
2025-10-21 |
0.00 |
38.56 |
|
90
|
B02009 |
GOLDEN RICH SECURITIES LTD |
50,000 |
2025-11-26 |
0.00 |
38.56 |
|
91
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2025-03-04 |
0.00 |
38.57 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,000 |
2025-12-08 |
0.00 |
38.57 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2026-01-09 |
0.00 |
38.58 |
|
94
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,684 |
2025-05-27 |
0.00 |
38.58 |
|
95
|
B01141 |
FE SECURITIES LTD |
41,407 |
2021-06-28 |
0.00 |
38.58 |
|
96
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,700 |
2018-08-03 |
0.00 |
38.59 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
39,300 |
2024-08-05 |
0.00 |
38.59 |
|
98
|
B01209 |
MASON SECURITIES LTD |
37,898 |
2021-11-12 |
0.00 |
38.59 |
|
99
|
B01782 |
SEAGA INTERNATIONAL LTD |
33,000 |
2009-07-22 |
0.00 |
38.60 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,000 |
2023-12-05 |
0.00 |
38.60 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,481 |
2020-12-07 |
0.00 |
38.60 |
|
102
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
27,000 |
2020-11-30 |
0.00 |
38.60 |
|
103
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,873 |
2021-03-08 |
0.00 |
38.61 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
26,384 |
2021-09-01 |
0.00 |
38.61 |
|
105
|
B01509 |
UNICORN SECURITIES CO LTD |
23,832 |
2021-07-16 |
0.00 |
38.61 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,300 |
2025-09-12 |
0.00 |
38.61 |
|
107
|
B01669 |
FIRST SECURITIES (HK) LTD |
22,130 |
2017-05-10 |
0.00 |
38.61 |
|
108
|
B01904 |
VALUABLE CAPITAL LTD |
22,000 |
2024-05-14 |
0.00 |
38.61 |
|
109
|
C00093 |
BNP PARIBAS |
21,848 |
2026-02-02 |
0.00 |
38.62 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
21,083 |
2023-12-28 |
0.00 |
38.62 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
20,986 |
2022-07-13 |
0.00 |
38.62 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
20,245 |
2026-01-05 |
0.00 |
38.62 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
16,320 |
2025-10-28 |
0.00 |
38.62 |
|
114
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,278 |
2025-02-10 |
0.00 |
38.62 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2021-11-11 |
0.00 |
38.63 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,864 |
2024-09-20 |
0.00 |
38.63 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
13,808 |
2024-01-30 |
0.00 |
38.63 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
13,692 |
2025-03-13 |
0.00 |
38.63 |
|
119
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,000 |
2026-01-28 |
0.00 |
38.63 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,776 |
2020-01-13 |
0.00 |
38.63 |
|
121
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,560 |
2025-02-28 |
0.00 |
38.63 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,633 |
2022-07-21 |
0.00 |
38.63 |
|
123
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,180 |
2017-05-10 |
0.00 |
38.63 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
11,050 |
2026-01-05 |
0.00 |
38.63 |
|
125
|
B01783 |
FREDDY CO LTD |
11,000 |
2021-11-02 |
0.00 |
38.64 |
|
126
|
B01751 |
IMAGI BROKERAGE LTD |
11,000 |
2012-03-16 |
0.00 |
38.64 |
|
127
|
B01416 |
VC BROKERAGE LTD |
11,000 |
2021-07-15 |
0.00 |
38.64 |
|
128
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,510 |
2021-10-29 |
0.00 |
38.64 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,956 |
2022-03-04 |
0.00 |
38.64 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,384 |
2024-12-10 |
0.00 |
38.64 |
|
131
|
B01246 |
ROCTEC SECURITIES CO LTD |
8,284 |
2026-01-16 |
0.00 |
38.64 |
|
132
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,328 |
2024-07-12 |
0.00 |
38.64 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
6,500 |
2023-03-16 |
0.00 |
38.64 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
6,500 |
2018-08-23 |
0.00 |
38.64 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,760 |
2017-05-10 |
0.00 |
38.64 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,722 |
2024-08-09 |
0.00 |
38.64 |
|
137
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,673 |
2021-06-28 |
0.00 |
38.64 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,556 |
2023-04-26 |
0.00 |
38.64 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
4,522 |
2023-03-02 |
0.00 |
38.64 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,420 |
2024-10-04 |
0.00 |
38.64 |
|
141
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,400 |
2016-09-06 |
0.00 |
38.64 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,400 |
2020-05-13 |
0.00 |
38.64 |
|
143
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,380 |
2020-07-21 |
0.00 |
38.64 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,120 |
2023-04-06 |
0.00 |
38.65 |
|
145
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,992 |
2021-09-30 |
0.00 |
38.65 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,608 |
2020-10-27 |
0.00 |
38.65 |
|
147
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,600 |
2020-06-29 |
0.00 |
38.65 |
|
148
|
B01350 |
S. W. WOO & CO LTD |
2,600 |
2017-11-28 |
0.00 |
38.65 |
|
149
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,314 |
2024-06-13 |
0.00 |
38.65 |
|
150
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,820 |
2017-12-12 |
0.00 |
38.65 |
|
151
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,638 |
2018-02-27 |
0.00 |
38.65 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
1,378 |
2021-11-08 |
0.00 |
38.65 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
1,352 |
2025-12-08 |
0.00 |
38.65 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
1,152 |
2023-11-24 |
0.00 |
38.65 |
|
155
|
B01434 |
BEEVEST SECURITIES LTD |
1,144 |
2019-12-19 |
0.00 |
38.65 |
|
156
|
B01571 |
KARFORD SECURITIES LTD |
1,092 |
2017-05-10 |
0.00 |
38.65 |
|
157
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,092 |
2018-09-18 |
0.00 |
38.65 |
|
158
|
B01401 |
MEGABASE SECURITIES LTD |
1,040 |
2019-02-11 |
0.00 |
38.65 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2025-04-03 |
0.00 |
38.65 |
|
160
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
800 |
2021-01-15 |
0.00 |
38.65 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
780 |
2018-08-20 |
0.00 |
38.65 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
780 |
2024-09-26 |
0.00 |
38.65 |
|
163
|
B01462 |
MANGO FINANCIAL LTD |
780 |
2019-11-26 |
0.00 |
38.65 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
780 |
2025-08-07 |
0.00 |
38.65 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
709 |
2026-01-05 |
0.00 |
38.65 |
|
166
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
650 |
2018-05-16 |
0.00 |
38.65 |
|
167
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
650 |
2025-02-07 |
0.00 |
38.65 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
598 |
2023-06-07 |
0.00 |
38.65 |
|
169
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
468 |
2017-05-10 |
0.00 |
38.65 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
444 |
2024-11-15 |
0.00 |
38.65 |
|
171
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
390 |
2019-03-22 |
0.00 |
38.65 |
|
172
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
390 |
2017-05-10 |
0.00 |
38.65 |
|
173
|
B01341 |
TUNG TAI SECURITIES CO LTD |
390 |
2017-05-10 |
0.00 |
38.65 |
|
174
|
B01661 |
HERMES SECURITIES LTD |
312 |
2022-09-08 |
0.00 |
38.65 |
|
175
|
B01326 |
KING SUN SECURITIES LTD |
312 |
2020-05-26 |
0.00 |
38.65 |
|
176
|
B01608 |
OPEN SECURITIES LTD |
312 |
2023-07-04 |
0.00 |
38.65 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
312 |
2017-05-10 |
0.00 |
38.65 |
|
178
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
260 |
2024-07-11 |
0.00 |
38.65 |
|
179
|
B01471 |
GREAT BAY SECURITIES LTD |
260 |
2017-11-06 |
0.00 |
38.65 |
|
180
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
260 |
2020-08-14 |
0.00 |
38.65 |
|
181
|
B01415 |
TARZAN STOCK & SHARES LTD |
260 |
2025-05-27 |
0.00 |
38.65 |
|
182
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
195 |
2021-11-25 |
0.00 |
38.65 |
|
183
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
130 |
2017-05-10 |
0.00 |
38.65 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
130 |
2017-05-10 |
0.00 |
38.65 |
|
185
|
B01410 |
WINGS SECURITIES (HK) LTD |
78 |
2024-05-17 |
0.00 |
38.65 |
|
186
|
C00026 |
CHONG HING BANK LTD |
14 |
2022-06-08 |
0.00 |
38.65 |
|
187
|
B01277 |
BRADBURY SECURITIES LTD |
6 |
2017-05-10 |
0.00 |
38.65 |
|
188
|
C00074 |
DEUTSCHE BANK AG |
1 |
2021-08-16 |
0.00 |
38.65 |
| 188 |
|
Total named holdings |
479,495,834 |
|
38.65 |
|
| 36 |
|
Unnamed Investor Partipants |
11,412,635 |
|
0.92 |
|
| 224 |
|
Total in CCASS |
490,908,469 |
|
39.57 |
|
|
|
Securities not in CCASS |
749,760,476 |
|
60.43 |
|
|
|
Issued securities |
1,240,668,945 |
2026-01-31 |
100.00 |
|