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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
774,799,142 |
2024-06-21 |
23.09 |
23.09 |
|
2
|
C00010 |
CITIBANK N.A. |
221,381,468 |
2024-12-11 |
6.60 |
29.69 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
167,015,117 |
2025-10-14 |
4.98 |
34.67 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
146,260,000 |
2025-05-19 |
4.36 |
39.03 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
136,109,596 |
2025-06-30 |
4.06 |
43.09 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
111,028,000 |
2024-09-23 |
3.31 |
46.39 |
|
7
|
C00016 |
DBS BANK LTD |
91,001,000 |
2024-04-03 |
2.71 |
49.11 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
85,066,000 |
2024-06-26 |
2.54 |
51.64 |
|
9
|
B02102 |
ZINVEST GLOBAL LTD |
58,680,000 |
2024-06-26 |
1.75 |
53.39 |
|
10
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
54,820,000 |
2023-09-15 |
1.63 |
55.02 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
48,933,000 |
2024-09-23 |
1.46 |
56.48 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
43,828,500 |
2024-04-02 |
1.31 |
57.79 |
|
13
|
C00018 |
HANG SENG BANK LTD |
42,616,000 |
2025-09-12 |
1.27 |
59.06 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,150,000 |
2025-07-16 |
1.20 |
60.26 |
|
15
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
35,621,185 |
2024-06-26 |
1.06 |
61.32 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,781,000 |
2024-09-19 |
1.01 |
62.32 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
32,354,000 |
2024-09-23 |
0.96 |
63.29 |
|
18
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000,000 |
2023-05-04 |
0.89 |
64.18 |
|
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,609,000 |
2024-09-23 |
0.79 |
64.98 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
25,704,000 |
2024-04-02 |
0.77 |
65.74 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
25,246,000 |
2025-01-21 |
0.75 |
66.50 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,393,500 |
2024-04-03 |
0.67 |
67.16 |
|
23
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
20,080,356 |
2024-03-21 |
0.60 |
67.76 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,078,500 |
2025-10-21 |
0.57 |
68.33 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
17,239,000 |
2024-03-27 |
0.51 |
68.84 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
16,572,000 |
2024-02-29 |
0.49 |
69.34 |
|
27
|
B01610 |
KGI ASIA LTD |
15,059,000 |
2024-03-28 |
0.45 |
69.79 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
14,256,557 |
2025-01-03 |
0.42 |
70.21 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,151,000 |
2024-10-29 |
0.42 |
70.63 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
13,293,000 |
2024-02-27 |
0.40 |
71.03 |
|
31
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,827,000 |
2024-04-03 |
0.32 |
71.35 |
|
32
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,633,000 |
2024-09-23 |
0.32 |
71.67 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
10,498,000 |
2024-10-30 |
0.31 |
71.98 |
|
34
|
B01275 |
SANFULL SECURITIES LTD |
10,330,000 |
2024-03-21 |
0.31 |
72.29 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,792,000 |
2025-10-21 |
0.29 |
72.58 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,047,500 |
2024-09-24 |
0.21 |
72.79 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,517,000 |
2024-04-02 |
0.19 |
72.99 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,475,182 |
2024-09-23 |
0.19 |
73.18 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,210,000 |
2024-03-26 |
0.19 |
73.36 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
6,072,000 |
2025-01-09 |
0.18 |
73.54 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,024,000 |
2024-09-23 |
0.18 |
73.72 |
|
42
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,750,000 |
2023-05-04 |
0.17 |
73.90 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,491,000 |
2024-03-28 |
0.16 |
74.06 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,044,000 |
2024-02-22 |
0.15 |
74.21 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,924,000 |
2024-09-23 |
0.15 |
74.36 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,742,000 |
2024-09-23 |
0.14 |
74.50 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,451,000 |
2025-04-02 |
0.13 |
74.63 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,307,000 |
2024-09-23 |
0.13 |
74.76 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,302,000 |
2024-09-23 |
0.13 |
74.89 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,266,000 |
2024-09-23 |
0.13 |
75.01 |
|
51
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,231,000 |
2023-10-25 |
0.13 |
75.14 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
4,228,000 |
2025-04-11 |
0.13 |
75.27 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,225,000 |
2024-03-26 |
0.13 |
75.39 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,184,000 |
2025-01-20 |
0.12 |
75.52 |
|
55
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,952,000 |
2023-07-19 |
0.12 |
75.63 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,952,000 |
2024-03-25 |
0.12 |
75.75 |
|
57
|
B01470 |
HUNG SING SECURITIES LTD |
3,870,000 |
2024-03-28 |
0.12 |
75.87 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,553,000 |
2024-10-23 |
0.11 |
75.97 |
|
59
|
B01853 |
CMBC SECURITIES CO LTD |
3,305,000 |
2024-09-19 |
0.10 |
76.07 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000,000 |
2024-03-28 |
0.09 |
76.16 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,510,000 |
2024-02-23 |
0.07 |
76.24 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,275,000 |
2024-03-22 |
0.07 |
76.30 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,210,000 |
2024-03-21 |
0.07 |
76.37 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,165,000 |
2024-09-23 |
0.06 |
76.43 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,078,000 |
2024-03-25 |
0.06 |
76.50 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,004,000 |
2025-01-09 |
0.06 |
76.56 |
|
67
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,993,000 |
2024-03-25 |
0.06 |
76.62 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,830,000 |
2025-06-30 |
0.05 |
76.67 |
|
69
|
B01957 |
PINESTONE SECURITIES LTD |
1,768,000 |
2023-05-04 |
0.05 |
76.72 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
1,663,000 |
2024-09-23 |
0.05 |
76.77 |
|
71
|
B01416 |
VC BROKERAGE LTD |
1,551,000 |
2023-05-04 |
0.05 |
76.82 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,515,000 |
2023-10-24 |
0.05 |
76.86 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,456,000 |
2024-09-23 |
0.04 |
76.91 |
|
74
|
B01438 |
KINGSTON SECURITIES LTD |
1,440,000 |
2024-02-27 |
0.04 |
76.95 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,382,000 |
2024-09-23 |
0.04 |
76.99 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,310,000 |
2024-03-27 |
0.04 |
77.03 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,190,000 |
2024-09-23 |
0.04 |
77.07 |
|
78
|
B01138 |
CLSA LTD |
1,189,000 |
2024-09-23 |
0.04 |
77.10 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,050,000 |
2024-09-11 |
0.03 |
77.13 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
962,744 |
2024-01-25 |
0.03 |
77.16 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
930,000 |
2023-05-04 |
0.03 |
77.19 |
|
82
|
C00093 |
BNP PARIBAS |
883,000 |
2024-09-23 |
0.03 |
77.22 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
850,000 |
2024-03-21 |
0.03 |
77.24 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
756,000 |
2025-02-05 |
0.02 |
77.26 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
663,000 |
2024-09-23 |
0.02 |
77.28 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
647,000 |
2023-10-19 |
0.02 |
77.30 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
628,000 |
2024-10-24 |
0.02 |
77.32 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
609,000 |
2023-05-04 |
0.02 |
77.34 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
603,000 |
2024-04-02 |
0.02 |
77.36 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
600,000 |
2024-10-29 |
0.02 |
77.37 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
595,500 |
2024-02-27 |
0.02 |
77.39 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
590,000 |
2024-03-21 |
0.02 |
77.41 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
562,000 |
2024-09-23 |
0.02 |
77.43 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
521,000 |
2024-03-19 |
0.02 |
77.44 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
485,000 |
2024-03-27 |
0.01 |
77.46 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
408,125 |
2025-09-12 |
0.01 |
77.47 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
400,000 |
2024-01-30 |
0.01 |
77.48 |
|
98
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
354,000 |
2023-05-04 |
0.01 |
77.49 |
|
99
|
B02116 |
MOUETTE SECURITIES CO LTD |
350,000 |
2023-05-04 |
0.01 |
77.50 |
|
100
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
344,000 |
2024-04-02 |
0.01 |
77.51 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
321,000 |
2024-07-25 |
0.01 |
77.52 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
311,000 |
2024-03-21 |
0.01 |
77.53 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
255,000 |
2025-01-02 |
0.01 |
77.54 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
250,000 |
2023-05-04 |
0.01 |
77.55 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
235,000 |
2024-02-23 |
0.01 |
77.55 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
225,000 |
2023-05-04 |
0.01 |
77.56 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
210,000 |
2023-05-04 |
0.01 |
77.57 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,000 |
2024-03-27 |
0.01 |
77.57 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
190,000 |
2024-04-03 |
0.01 |
77.58 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
155,000 |
2023-05-04 |
0.00 |
77.58 |
|
111
|
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
2024-03-28 |
0.00 |
77.59 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
145,000 |
2023-05-04 |
0.00 |
77.59 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
139,000 |
2024-02-23 |
0.00 |
77.60 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
127,000 |
2023-05-04 |
0.00 |
77.60 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
123,000 |
2024-02-02 |
0.00 |
77.60 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
123,000 |
2023-05-04 |
0.00 |
77.61 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
117,000 |
2023-05-04 |
0.00 |
77.61 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2023-05-04 |
0.00 |
77.61 |
|
119
|
B02195 |
LONG BRIDGE HK LTD |
100,000 |
2024-03-21 |
0.00 |
77.62 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
91,000 |
2023-10-09 |
0.00 |
77.62 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,000 |
2024-03-27 |
0.00 |
77.62 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
83,000 |
2024-03-19 |
0.00 |
77.62 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
75,000 |
2024-03-15 |
0.00 |
77.63 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
75,000 |
2024-09-23 |
0.00 |
77.63 |
|
125
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
73,000 |
2023-05-04 |
0.00 |
77.63 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2023-05-04 |
0.00 |
77.63 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
69,000 |
2023-05-19 |
0.00 |
77.63 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,000 |
2023-11-28 |
0.00 |
77.64 |
|
129
|
B01601 |
CSC SECURITIES (HK) LTD |
53,000 |
2024-09-23 |
0.00 |
77.64 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
53,000 |
2024-02-22 |
0.00 |
77.64 |
|
131
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
50,000 |
2023-05-04 |
0.00 |
77.64 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2024-03-26 |
0.00 |
77.64 |
|
133
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
50,000 |
2023-05-04 |
0.00 |
77.64 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2024-03-20 |
0.00 |
77.65 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,000 |
2024-03-19 |
0.00 |
77.65 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2023-05-04 |
0.00 |
77.65 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2023-05-04 |
0.00 |
77.65 |
|
138
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,000 |
2023-09-05 |
0.00 |
77.65 |
|
139
|
C00074 |
DEUTSCHE BANK AG |
25,000 |
2023-05-04 |
0.00 |
77.65 |
|
140
|
B01680 |
SUCCESS SECURITIES LTD |
25,000 |
2023-06-27 |
0.00 |
77.65 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2023-05-04 |
0.00 |
77.65 |
|
142
|
B01852 |
ARTA GLOBAL MARKETS LTD |
22,000 |
2023-05-04 |
0.00 |
77.65 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2024-02-29 |
0.00 |
77.65 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2023-05-04 |
0.00 |
77.65 |
|
145
|
B02159 |
USMART SECURITIES LTD |
15,500 |
2024-03-01 |
0.00 |
77.65 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2023-05-04 |
0.00 |
77.65 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
2023-05-04 |
0.00 |
77.65 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
15,000 |
2023-05-04 |
0.00 |
77.65 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2023-05-04 |
0.00 |
77.66 |
|
150
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2023-05-04 |
0.00 |
77.66 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2023-05-04 |
0.00 |
77.66 |
|
152
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2023-05-04 |
0.00 |
77.66 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2023-05-04 |
0.00 |
77.66 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
9,519 |
2024-03-28 |
0.00 |
77.66 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2023-05-04 |
0.00 |
77.66 |
|
156
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
8,000 |
2023-07-11 |
0.00 |
77.66 |
|
157
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2024-03-28 |
0.00 |
77.66 |
|
158
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2023-05-04 |
0.00 |
77.66 |
|
159
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2023-05-04 |
0.00 |
77.66 |
|
160
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2023-05-04 |
0.00 |
77.66 |
|
161
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2023-05-04 |
0.00 |
77.66 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-16 |
0.00 |
77.66 |
|
163
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2023-05-04 |
0.00 |
77.66 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2023-05-04 |
0.00 |
77.66 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2023-05-04 |
0.00 |
77.66 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2024-01-05 |
0.00 |
77.66 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2023-05-04 |
0.00 |
77.66 |
|
168
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2023-05-04 |
0.00 |
77.66 |
|
169
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2023-05-04 |
0.00 |
77.66 |
|
170
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,000 |
2023-06-05 |
0.00 |
77.66 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-03-22 |
0.00 |
77.66 |
|
172
|
B01725 |
GT CAPITAL LTD |
2,000 |
2023-05-04 |
0.00 |
77.66 |
|
173
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2024-07-25 |
0.00 |
77.66 |
|
174
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2023-05-04 |
0.00 |
77.66 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2023-09-21 |
0.00 |
77.66 |
|
176
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2023-05-04 |
0.00 |
77.66 |
|
177
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2024-03-21 |
0.00 |
77.66 |
|
178
|
B01340 |
LEHIN SECURITIES LTD |
765 |
2023-05-04 |
0.00 |
77.66 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2024-09-13 |
0.00 |
77.66 |
| 179 |
|
Total named holdings |
2,605,594,759 |
|
77.66 |
|
| 11 |
|
Unnamed Investor Partipants |
271,005 |
|
0.01 |
|
| 190 |
|
Total in CCASS |
2,605,865,764 |
|
77.67 |
|
|
|
Securities not in CCASS |
749,274,933 |
|
22.33 |
|
|
|
Issued securities |
3,355,140,697 |
2025-09-30 |
100.00 |
|