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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,326,764,050 |
2023-08-03 |
42.94 |
42.94 |
|
2
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,081,134,788 |
2023-08-09 |
34.99 |
77.93 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
372,687,400 |
2023-08-09 |
12.06 |
89.99 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
88,101,375 |
2023-08-09 |
2.85 |
92.84 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,606,236 |
2023-08-09 |
1.80 |
94.64 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
34,035,086 |
2023-08-09 |
1.10 |
95.74 |
|
7
|
C00010 |
CITIBANK N.A. |
27,529,726 |
2023-08-09 |
0.89 |
96.63 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,170,800 |
2023-08-09 |
0.52 |
97.16 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,342,290 |
2023-08-09 |
0.40 |
97.56 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
7,321,390 |
2023-08-08 |
0.24 |
97.79 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,944,759 |
2023-08-09 |
0.22 |
98.02 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,657,842 |
2023-08-09 |
0.15 |
98.17 |
|
13
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,867,395 |
2023-08-02 |
0.13 |
98.30 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,320,857 |
2023-08-09 |
0.11 |
98.40 |
|
15
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,267,614 |
2023-08-08 |
0.11 |
98.51 |
|
16
|
C00016 |
DBS BANK LTD |
3,207,850 |
2023-08-07 |
0.10 |
98.61 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,845,835 |
2023-08-09 |
0.09 |
98.70 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,829,610 |
2023-07-14 |
0.09 |
98.80 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,671,380 |
2023-08-08 |
0.09 |
98.88 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,516,670 |
2023-08-09 |
0.08 |
98.96 |
|
21
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,303,760 |
2023-07-19 |
0.07 |
99.04 |
|
22
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,256,510 |
2023-06-20 |
0.07 |
99.11 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,060,920 |
2023-08-09 |
0.07 |
99.18 |
|
24
|
B01610 |
KGI ASIA LTD |
1,790,397 |
2023-08-08 |
0.06 |
99.24 |
|
25
|
C00018 |
HANG SENG BANK LTD |
1,682,280 |
2022-12-15 |
0.05 |
99.29 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,634,272 |
2023-08-01 |
0.05 |
99.34 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,580,370 |
2023-08-09 |
0.05 |
99.39 |
|
28
|
C00095 |
EFG BANK AG |
1,497,250 |
2022-09-01 |
0.05 |
99.44 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,286,770 |
2023-08-02 |
0.04 |
99.48 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,138,427 |
2023-08-08 |
0.04 |
99.52 |
|
31
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
893,050 |
2023-08-09 |
0.03 |
99.55 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
801,600 |
2023-07-05 |
0.03 |
99.58 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
729,250 |
2023-08-07 |
0.02 |
99.60 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
706,400 |
2023-06-27 |
0.02 |
99.62 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
642,010 |
2023-08-01 |
0.02 |
99.64 |
|
36
|
C00093 |
BNP PARIBAS |
629,752 |
2023-08-09 |
0.02 |
99.66 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
627,826 |
2023-06-27 |
0.02 |
99.68 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
587,630 |
2023-07-26 |
0.02 |
99.70 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
582,180 |
2023-07-28 |
0.02 |
99.72 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
568,320 |
2023-08-07 |
0.02 |
99.74 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
477,273 |
2023-07-19 |
0.02 |
99.76 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
372,960 |
2023-08-03 |
0.01 |
99.77 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
352,830 |
2023-05-22 |
0.01 |
99.78 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
319,920 |
2023-08-08 |
0.01 |
99.79 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
279,771 |
2023-08-02 |
0.01 |
99.80 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
255,540 |
2023-02-15 |
0.01 |
99.81 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
252,357 |
2023-08-09 |
0.01 |
99.82 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
236,850 |
2023-05-11 |
0.01 |
99.82 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
235,590 |
2023-08-07 |
0.01 |
99.83 |
|
50
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
232,893 |
2023-02-27 |
0.01 |
99.84 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
222,969 |
2023-07-25 |
0.01 |
99.85 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
221,900 |
2023-06-27 |
0.01 |
99.85 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
219,381 |
2023-08-09 |
0.01 |
99.86 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
203,750 |
2023-07-24 |
0.01 |
99.87 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
189,080 |
2023-07-07 |
0.01 |
99.87 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
179,750 |
2023-08-02 |
0.01 |
99.88 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
162,140 |
2023-04-19 |
0.01 |
99.88 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
160,790 |
2022-11-07 |
0.01 |
99.89 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
155,155 |
2023-08-02 |
0.01 |
99.89 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
153,020 |
2023-01-27 |
0.00 |
99.90 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
137,700 |
2023-08-08 |
0.00 |
99.90 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
123,300 |
2023-08-03 |
0.00 |
99.91 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
104,440 |
2023-02-14 |
0.00 |
99.91 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,250 |
2022-08-18 |
0.00 |
99.91 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
104,200 |
2023-08-08 |
0.00 |
99.92 |
|
66
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
96,700 |
2023-04-20 |
0.00 |
99.92 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
92,340 |
2023-08-02 |
0.00 |
99.92 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,110 |
2023-03-29 |
0.00 |
99.93 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
88,230 |
2022-08-18 |
0.00 |
99.93 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
87,270 |
2023-08-03 |
0.00 |
99.93 |
|
71
|
B01712 |
WAH SANG SECURITIES LTD |
82,500 |
2022-08-18 |
0.00 |
99.93 |
|
72
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
79,803 |
2023-07-31 |
0.00 |
99.94 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,750 |
2023-06-26 |
0.00 |
99.94 |
|
74
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
71,400 |
2023-05-02 |
0.00 |
99.94 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
71,100 |
2023-05-09 |
0.00 |
99.94 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,276 |
2023-07-19 |
0.00 |
99.95 |
|
77
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
56,500 |
2023-07-26 |
0.00 |
99.95 |
|
78
|
B01213 |
MONEYMORE SECURITIES LTD |
53,600 |
2023-07-07 |
0.00 |
99.95 |
|
79
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,890 |
2022-08-18 |
0.00 |
99.95 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
49,100 |
2023-02-06 |
0.00 |
99.95 |
|
81
|
B01320 |
LUEN FAT SECURITIES CO LTD |
48,000 |
2022-08-18 |
0.00 |
99.95 |
|
82
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
45,050 |
2023-02-07 |
0.00 |
99.96 |
|
83
|
B02159 |
USMART SECURITIES LTD |
41,250 |
2023-04-11 |
0.00 |
99.96 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,980 |
2022-12-08 |
0.00 |
99.96 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
40,900 |
2022-08-23 |
0.00 |
99.96 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,410 |
2023-03-07 |
0.00 |
99.96 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
37,900 |
2023-07-27 |
0.00 |
99.96 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,800 |
2023-08-01 |
0.00 |
99.96 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,600 |
2022-08-30 |
0.00 |
99.96 |
|
90
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2023-01-05 |
0.00 |
99.97 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,500 |
2023-07-25 |
0.00 |
99.97 |
|
92
|
B01669 |
FIRST SECURITIES (HK) LTD |
28,024 |
2022-12-19 |
0.00 |
99.97 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
27,000 |
2022-08-18 |
0.00 |
99.97 |
|
94
|
B01350 |
S. W. WOO & CO LTD |
27,000 |
2022-08-18 |
0.00 |
99.97 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
26,940 |
2022-08-18 |
0.00 |
99.97 |
|
96
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
26,200 |
2023-08-03 |
0.00 |
99.97 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,400 |
2023-06-07 |
0.00 |
99.97 |
|
98
|
B01392 |
TAIFAIR SECURITIES LTD |
25,100 |
2023-06-27 |
0.00 |
99.97 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,172 |
2022-08-24 |
0.00 |
99.97 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
21,500 |
2023-06-26 |
0.00 |
99.97 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
2022-08-23 |
0.00 |
99.97 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,680 |
2022-08-18 |
0.00 |
99.98 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
19,450 |
2023-06-29 |
0.00 |
99.98 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,150 |
2023-05-30 |
0.00 |
99.98 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
2022-08-18 |
0.00 |
99.98 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2022-09-21 |
0.00 |
99.98 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
16,500 |
2023-07-18 |
0.00 |
99.98 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,000 |
2022-08-18 |
0.00 |
99.98 |
|
109
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,000 |
2023-04-21 |
0.00 |
99.98 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2022-08-18 |
0.00 |
99.98 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2022-08-18 |
0.00 |
99.98 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,300 |
2023-02-01 |
0.00 |
99.98 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,392 |
2022-08-18 |
0.00 |
99.98 |
|
114
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,600 |
2022-08-18 |
0.00 |
99.98 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,460 |
2022-08-18 |
0.00 |
99.98 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,000 |
2023-06-05 |
0.00 |
99.98 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
10,800 |
2022-09-19 |
0.00 |
99.98 |
|
118
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,740 |
2022-08-18 |
0.00 |
99.98 |
|
119
|
B01209 |
MASON SECURITIES LTD |
10,680 |
2022-08-18 |
0.00 |
99.98 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
9,960 |
2023-01-05 |
0.00 |
99.98 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
9,820 |
2023-07-24 |
0.00 |
99.98 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,800 |
2023-02-17 |
0.00 |
99.98 |
|
123
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,400 |
2023-06-27 |
0.00 |
99.98 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
7,200 |
2022-09-22 |
0.00 |
99.98 |
|
125
|
B01853 |
CMBC SECURITIES CO LTD |
6,480 |
2022-08-18 |
0.00 |
99.98 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,120 |
2023-06-29 |
0.00 |
99.98 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-02-01 |
0.00 |
99.99 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
4,800 |
2022-08-18 |
0.00 |
99.99 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
4,800 |
2022-08-18 |
0.00 |
99.99 |
|
130
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,500 |
2022-08-18 |
0.00 |
99.99 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
4,500 |
2022-08-18 |
0.00 |
99.99 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,150 |
2023-08-07 |
0.00 |
99.99 |
|
133
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2023-08-09 |
0.00 |
99.99 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
3,600 |
2023-07-28 |
0.00 |
99.99 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,600 |
2023-06-28 |
0.00 |
99.99 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
3,600 |
2022-08-18 |
0.00 |
99.99 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2022-08-18 |
0.00 |
99.99 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2022-08-18 |
0.00 |
99.99 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2022-08-18 |
0.00 |
99.99 |
|
140
|
B01592 |
PLATINUM BROKING CO LTD |
3,000 |
2022-12-22 |
0.00 |
99.99 |
|
141
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2023-04-04 |
0.00 |
99.99 |
|
142
|
|
SEEN SIU LAM |
3,000 |
2022-08-18 |
0.00 |
99.99 |
|
143
|
B02175 |
WEBULL SECURITIES LTD |
2,950 |
2023-07-11 |
0.00 |
99.99 |
|
144
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,700 |
2023-08-09 |
0.00 |
99.99 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
1,800 |
2022-08-18 |
0.00 |
99.99 |
|
146
|
B02154 |
MAGNUM RESEARCH LTD |
1,750 |
2023-07-04 |
0.00 |
99.99 |
|
147
|
C00111 |
SOCIETE GENERALE |
1,681 |
2023-06-16 |
0.00 |
99.99 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,500 |
2023-05-23 |
0.00 |
99.99 |
|
149
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,500 |
2022-08-18 |
0.00 |
99.99 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,440 |
2022-08-18 |
0.00 |
99.99 |
|
151
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,360 |
2023-03-29 |
0.00 |
99.99 |
|
152
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,300 |
2023-08-09 |
0.00 |
99.99 |
|
153
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,080 |
2022-08-18 |
0.00 |
99.99 |
|
154
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2022-08-18 |
0.00 |
99.99 |
|
155
|
B02104 |
MAGPIE SECURITIES LTD |
750 |
2022-08-18 |
0.00 |
99.99 |
|
156
|
C00074 |
DEUTSCHE BANK AG |
600 |
2022-08-18 |
0.00 |
99.99 |
|
157
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
450 |
2023-01-31 |
0.00 |
99.99 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
450 |
2023-01-30 |
0.00 |
99.99 |
|
159
|
B02195 |
LONG BRIDGE HK LTD |
400 |
2023-06-05 |
0.00 |
99.99 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
390 |
2023-08-02 |
0.00 |
99.99 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
360 |
2023-02-20 |
0.00 |
99.99 |
|
162
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
330 |
2022-08-18 |
0.00 |
99.99 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2022-08-18 |
0.00 |
99.99 |
|
164
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
180 |
2022-08-18 |
0.00 |
99.99 |
|
165
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
180 |
2022-08-18 |
0.00 |
99.99 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
68 |
2023-08-09 |
0.00 |
99.99 |
|
167
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60 |
2023-08-07 |
0.00 |
99.99 |
|
168
|
B01340 |
LEHIN SECURITIES LTD |
45 |
2023-07-27 |
0.00 |
99.99 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
45 |
2023-07-13 |
0.00 |
99.99 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2022-08-18 |
0.00 |
99.99 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
2023-06-29 |
0.00 |
99.99 |
| 171 |
|
Total named holdings |
3,089,454,835 |
|
99.99 |
|
| 14 |
|
Unnamed Investor Partipants |
199,430 |
|
0.01 |
|
| 185 |
|
Total in CCASS |
3,089,654,265 |
|
99.99 |
|
|
|
Securities not in CCASS |
183,630 |
|
0.01 |
|
|
|
Issued securities |
3,089,837,895 |
2023-07-31 |
100.00 |
|