Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,809,304,000 |
2025-10-30 |
35.12 |
35.12 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,795,272,000 |
2025-10-30 |
16.55 |
51.67 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,360,086,666 |
2025-10-30 |
12.54 |
64.21 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
639,529,966 |
2025-10-30 |
5.90 |
70.11 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
308,016,415 |
2025-10-30 |
2.84 |
72.95 |
|
6
|
B01751 |
IMAGI BROKERAGE LTD |
234,225,259 |
2025-10-30 |
2.16 |
75.11 |
|
7
|
B02134 |
HOPE SECURITIES LTD |
230,928,000 |
2025-10-23 |
2.13 |
77.24 |
|
8
|
B01580 |
OSHIDORI SECURITIES LTD |
200,000,000 |
2025-10-23 |
1.84 |
79.08 |
|
9
|
B01631 |
PLANETREE SECURITIES LTD |
200,000,000 |
2025-10-23 |
1.84 |
80.93 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
155,308,228 |
2025-10-30 |
1.43 |
82.36 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
113,554,667 |
2025-10-30 |
1.05 |
83.40 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
88,572,000 |
2025-10-30 |
0.82 |
84.22 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
74,824,000 |
2025-10-30 |
0.69 |
84.91 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
64,120,000 |
2025-10-30 |
0.59 |
85.50 |
|
15
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,208,000 |
2025-10-27 |
0.56 |
86.06 |
|
16
|
B02068 |
CANFIELD SECURITIES CO LTD |
53,000,000 |
2024-01-18 |
0.49 |
86.55 |
|
17
|
B01564 |
ABCI SECURITIES CO LTD |
46,679,524 |
2025-10-28 |
0.43 |
86.98 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,824,000 |
2025-10-28 |
0.31 |
87.29 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
32,968,000 |
2025-10-30 |
0.30 |
87.59 |
|
20
|
B01610 |
KGI ASIA LTD |
30,552,000 |
2025-10-30 |
0.28 |
87.87 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,178,000 |
2025-10-30 |
0.23 |
88.11 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
24,536,900 |
2025-10-30 |
0.23 |
88.33 |
|
23
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
23,024,000 |
2025-10-24 |
0.21 |
88.54 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
21,976,000 |
2025-10-30 |
0.20 |
88.75 |
|
25
|
B01608 |
OPEN SECURITIES LTD |
20,592,000 |
2025-10-23 |
0.19 |
88.94 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,312,000 |
2025-10-30 |
0.19 |
89.12 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,128,000 |
2025-10-27 |
0.17 |
89.29 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,868,000 |
2025-10-30 |
0.16 |
89.45 |
|
29
|
C00010 |
CITIBANK N.A. |
16,643,960 |
2025-10-30 |
0.15 |
89.60 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,508,000 |
2025-10-24 |
0.15 |
89.75 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,784,000 |
2025-10-30 |
0.15 |
89.90 |
|
32
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,340,000 |
2025-10-30 |
0.14 |
90.04 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
13,472,000 |
2025-10-30 |
0.12 |
90.16 |
|
34
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,408,000 |
2025-10-20 |
0.12 |
90.29 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,272,000 |
2025-10-22 |
0.12 |
90.41 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,736,100 |
2025-10-28 |
0.10 |
90.51 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,554,000 |
2025-10-30 |
0.10 |
90.61 |
|
38
|
C00018 |
HANG SENG BANK LTD |
9,695,610 |
2025-07-18 |
0.09 |
90.70 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,648,000 |
2025-10-28 |
0.09 |
90.78 |
|
40
|
B01445 |
VICTORY SECURITIES CO LTD |
9,000,000 |
2025-10-27 |
0.08 |
90.87 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,920,000 |
2025-10-30 |
0.08 |
90.95 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,872,000 |
2025-10-28 |
0.07 |
91.02 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,728,000 |
2025-10-24 |
0.07 |
91.09 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,176,000 |
2025-10-23 |
0.07 |
91.16 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
5,593,500 |
2025-10-30 |
0.05 |
91.21 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,592,000 |
2025-10-23 |
0.05 |
91.26 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,504,000 |
2025-10-16 |
0.05 |
91.31 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,456,000 |
2025-10-30 |
0.05 |
91.36 |
|
49
|
B02159 |
USMART SECURITIES LTD |
5,264,000 |
2025-10-30 |
0.05 |
91.41 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
5,024,000 |
2025-10-30 |
0.05 |
91.46 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
4,744,000 |
2025-10-30 |
0.04 |
91.50 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,544,000 |
2025-10-20 |
0.04 |
91.54 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,248,000 |
2025-10-30 |
0.04 |
91.58 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
4,092,000 |
2025-10-28 |
0.04 |
91.62 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,007,474 |
2025-10-28 |
0.04 |
91.66 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,992,000 |
2025-10-16 |
0.04 |
91.70 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,800,000 |
2025-10-02 |
0.04 |
91.73 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,744,000 |
2025-10-28 |
0.03 |
91.76 |
|
59
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,520,000 |
2025-10-20 |
0.03 |
91.80 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,413,569 |
2025-10-30 |
0.03 |
91.83 |
|
61
|
B01438 |
KINGSTON SECURITIES LTD |
3,224,000 |
2025-10-13 |
0.03 |
91.86 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,040,000 |
2025-10-23 |
0.03 |
91.89 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,016,000 |
2025-10-23 |
0.03 |
91.91 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,960,000 |
2025-10-28 |
0.03 |
91.94 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
2,832,000 |
2025-10-30 |
0.03 |
91.97 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,688,000 |
2025-10-28 |
0.02 |
91.99 |
|
67
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,576,000 |
2025-10-08 |
0.02 |
92.02 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,536,000 |
2025-10-27 |
0.02 |
92.04 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,424,000 |
2025-10-15 |
0.02 |
92.06 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,376,000 |
2025-01-22 |
0.02 |
92.08 |
|
71
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,224,000 |
2025-10-16 |
0.02 |
92.10 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,008,000 |
2025-09-18 |
0.02 |
92.12 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000,000 |
2025-10-28 |
0.02 |
92.14 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
1,960,000 |
2025-10-20 |
0.02 |
92.16 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,904,000 |
2025-10-27 |
0.02 |
92.18 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,872,000 |
2025-10-15 |
0.02 |
92.19 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,744,000 |
2025-09-19 |
0.02 |
92.21 |
|
78
|
C00016 |
DBS BANK LTD |
1,704,000 |
2025-10-16 |
0.02 |
92.23 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,696,000 |
2025-10-24 |
0.02 |
92.24 |
|
80
|
C00093 |
BNP PARIBAS |
1,648,000 |
2025-10-30 |
0.02 |
92.26 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,608,000 |
2025-10-13 |
0.01 |
92.27 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,568,000 |
2025-09-05 |
0.01 |
92.29 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
1,456,000 |
2025-10-20 |
0.01 |
92.30 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,440,000 |
2025-09-23 |
0.01 |
92.31 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
1,424,000 |
2025-10-30 |
0.01 |
92.33 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,240,000 |
2025-07-31 |
0.01 |
92.34 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,208,000 |
2025-10-24 |
0.01 |
92.35 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,152,000 |
2025-10-30 |
0.01 |
92.36 |
|
89
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,088,000 |
2025-10-22 |
0.01 |
92.37 |
|
90
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,072,000 |
2025-10-13 |
0.01 |
92.38 |
|
91
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,056,000 |
2025-10-30 |
0.01 |
92.39 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
936,033 |
2025-10-24 |
0.01 |
92.40 |
|
93
|
B02022 |
CHAOSHANG SECURITIES LTD |
880,000 |
2025-08-12 |
0.01 |
92.41 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
856,000 |
2025-10-23 |
0.01 |
92.41 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
776,000 |
2025-10-27 |
0.01 |
92.42 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
728,000 |
2025-09-30 |
0.01 |
92.43 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
688,000 |
2025-09-04 |
0.01 |
92.43 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
672,000 |
2025-10-14 |
0.01 |
92.44 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
632,000 |
2025-10-17 |
0.01 |
92.45 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
632,000 |
2025-10-27 |
0.01 |
92.45 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
616,000 |
2025-10-28 |
0.01 |
92.46 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
608,000 |
2025-10-22 |
0.01 |
92.46 |
|
103
|
B01401 |
MEGABASE SECURITIES LTD |
544,000 |
2025-09-30 |
0.01 |
92.47 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
536,000 |
2025-10-20 |
0.00 |
92.47 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
512,000 |
2025-10-22 |
0.00 |
92.48 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
504,000 |
2025-10-16 |
0.00 |
92.48 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
496,000 |
2025-10-14 |
0.00 |
92.49 |
|
108
|
B01290 |
SPS SECURITIES LTD |
496,000 |
2025-10-15 |
0.00 |
92.49 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
472,000 |
2025-10-21 |
0.00 |
92.50 |
|
110
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
454,000 |
2025-10-30 |
0.00 |
92.50 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
424,000 |
2025-10-14 |
0.00 |
92.50 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
408,000 |
2025-10-28 |
0.00 |
92.51 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
376,000 |
2025-10-20 |
0.00 |
92.51 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
352,000 |
2017-09-11 |
0.00 |
92.51 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
344,000 |
2025-09-08 |
0.00 |
92.52 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
325,451 |
2025-10-30 |
0.00 |
92.52 |
|
117
|
B01974 |
ARISTO SECURITIES LTD |
312,000 |
2025-10-21 |
0.00 |
92.52 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
312,000 |
2025-10-30 |
0.00 |
92.53 |
|
119
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
296,000 |
2025-10-14 |
0.00 |
92.53 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
272,000 |
2025-10-28 |
0.00 |
92.53 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
248,000 |
2025-10-28 |
0.00 |
92.53 |
|
122
|
B01886 |
CNI SECURITIES GROUP LTD |
240,000 |
2025-10-03 |
0.00 |
92.54 |
|
123
|
B02075 |
INNOVAX SECURITIES LTD |
240,000 |
2025-10-22 |
0.00 |
92.54 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
224,000 |
2025-10-28 |
0.00 |
92.54 |
|
125
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
224,000 |
2025-09-30 |
0.00 |
92.54 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2025-07-23 |
0.00 |
92.54 |
|
127
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2025-10-20 |
0.00 |
92.55 |
|
128
|
B02116 |
MOUETTE SECURITIES CO LTD |
200,000 |
2025-04-09 |
0.00 |
92.55 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
184,000 |
2025-05-28 |
0.00 |
92.55 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,000 |
2025-10-20 |
0.00 |
92.55 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
176,000 |
2025-10-10 |
0.00 |
92.55 |
|
132
|
B01209 |
MASON SECURITIES LTD |
168,000 |
2025-10-15 |
0.00 |
92.55 |
|
133
|
B01997 |
SUNCORP SECURITIES LTD |
168,000 |
2025-05-30 |
0.00 |
92.56 |
|
134
|
B02045 |
AAA SECURITIES CO. LTD |
160,450 |
2025-02-28 |
0.00 |
92.56 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
160,000 |
2025-09-12 |
0.00 |
92.56 |
|
136
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
160,000 |
2025-10-28 |
0.00 |
92.56 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
160,000 |
2025-10-16 |
0.00 |
92.56 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
144,000 |
2025-10-06 |
0.00 |
92.56 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
136,000 |
2025-10-30 |
0.00 |
92.56 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
128,000 |
2025-10-20 |
0.00 |
92.57 |
|
141
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
112,000 |
2025-10-15 |
0.00 |
92.57 |
|
142
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
104,000 |
2025-10-13 |
0.00 |
92.57 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2025-10-15 |
0.00 |
92.57 |
|
144
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
96,000 |
2025-07-18 |
0.00 |
92.57 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
96,000 |
2025-07-22 |
0.00 |
92.57 |
|
146
|
B01724 |
RAMON INVESTMENT CO LTD |
96,000 |
2025-10-17 |
0.00 |
92.57 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
88,000 |
2025-10-13 |
0.00 |
92.57 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2025-05-15 |
0.00 |
92.57 |
|
149
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2025-09-15 |
0.00 |
92.57 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
64,000 |
2025-07-02 |
0.00 |
92.57 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
48,000 |
2021-08-09 |
0.00 |
92.57 |
|
152
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2025-09-15 |
0.00 |
92.57 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
48,000 |
2025-09-11 |
0.00 |
92.58 |
|
154
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2025-10-20 |
0.00 |
92.58 |
|
155
|
B01173 |
RIFA SECURITIES LTD |
48,000 |
2025-10-28 |
0.00 |
92.58 |
|
156
|
B02114 |
THEIA SECURITIES LTD |
48,000 |
2025-10-06 |
0.00 |
92.58 |
|
157
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2025-10-03 |
0.00 |
92.58 |
|
158
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2025-10-27 |
0.00 |
92.58 |
|
159
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2025-10-13 |
0.00 |
92.58 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2025-09-30 |
0.00 |
92.58 |
|
161
|
C00111 |
SOCIETE GENERALE |
40,000 |
2025-03-04 |
0.00 |
92.58 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2025-10-30 |
0.00 |
92.58 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2025-10-02 |
0.00 |
92.58 |
|
164
|
B01853 |
CMBC SECURITIES CO LTD |
32,000 |
2025-10-17 |
0.00 |
92.58 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
32,000 |
2025-07-17 |
0.00 |
92.58 |
|
166
|
B01741 |
SINOMAX SECURITIES LTD |
32,000 |
2025-09-05 |
0.00 |
92.58 |
|
167
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
32,000 |
2025-01-09 |
0.00 |
92.58 |
|
168
|
B02091 |
STAR RIVER SECURITIES LTD |
32,000 |
2025-10-15 |
0.00 |
92.58 |
|
169
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
32,000 |
2025-09-17 |
0.00 |
92.58 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2025-09-11 |
0.00 |
92.58 |
|
171
|
B02035 |
PRIME CHINA SECURITIES LTD |
16,000 |
2021-02-23 |
0.00 |
92.58 |
|
172
|
B01993 |
CROSBY SECURITIES LTD |
8,000 |
2025-02-10 |
0.00 |
92.58 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,000 |
2017-09-11 |
0.00 |
92.58 |
|
174
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
2025-07-11 |
0.00 |
92.58 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
3,122 |
2025-10-22 |
0.00 |
92.58 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,972 |
2025-07-02 |
0.00 |
92.58 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
503 |
2025-09-10 |
0.00 |
92.58 |
|
178
|
B01340 |
LEHIN SECURITIES LTD |
88 |
2025-09-19 |
0.00 |
92.58 |
| 178 |
|
Total named holdings |
10,041,526,457 |
|
92.58 |
|
| 1 |
|
Unnamed Investor Partipants |
6,616 |
|
0.00 |
|
| 179 |
|
Total in CCASS |
10,041,533,073 |
|
92.58 |
|
|
|
Securities not in CCASS |
804,619,762 |
|
7.42 |
|
|
|
Issued securities |
10,846,152,835 |
2025-10-21 |
100.00 |
|