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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,525,793 |
2021-01-05 |
2.89 |
2.89 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,393,736 |
2021-01-25 |
2.48 |
5.37 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,873,602 |
2021-01-25 |
2.39 |
7.76 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,766,334 |
2021-01-25 |
2.21 |
9.97 |
|
5
|
C00010 |
CITIBANK N.A. |
33,753,111 |
2021-01-22 |
1.97 |
11.94 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
18,628,768 |
2021-01-22 |
1.09 |
13.03 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,518,731 |
2021-01-05 |
0.85 |
13.87 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,426,000 |
2021-01-21 |
0.78 |
14.66 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
9,702,766 |
2021-01-25 |
0.57 |
15.23 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,878,000 |
2021-01-19 |
0.52 |
15.74 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,456,858 |
2020-08-28 |
0.49 |
16.24 |
|
12
|
B01610 |
KGI ASIA LTD |
8,177,115 |
2021-01-12 |
0.48 |
16.72 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
5,718,248 |
2021-01-05 |
0.33 |
17.05 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,700,545 |
2021-01-21 |
0.33 |
17.38 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,911,944 |
2021-01-22 |
0.29 |
17.67 |
|
16
|
C00018 |
HANG SENG BANK LTD |
4,865,292 |
2020-11-26 |
0.28 |
17.95 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,677,002 |
2021-01-06 |
0.27 |
18.23 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,512,988 |
2021-01-05 |
0.26 |
18.49 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,346,000 |
2020-10-20 |
0.25 |
18.75 |
|
20
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,254,000 |
2020-06-17 |
0.25 |
18.99 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
4,069,271 |
2021-01-25 |
0.24 |
19.23 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,718,214 |
2021-01-25 |
0.22 |
19.45 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,548,051 |
2021-01-12 |
0.21 |
19.66 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,038,000 |
2021-01-25 |
0.18 |
19.83 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,833,475 |
2020-08-28 |
0.17 |
20.00 |
|
26
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,669,055 |
2021-01-25 |
0.16 |
20.16 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,456,749 |
2021-01-25 |
0.14 |
20.30 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,151,284 |
2020-12-04 |
0.13 |
20.42 |
|
29
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,979,650 |
2021-01-12 |
0.12 |
20.54 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,458,000 |
2021-01-05 |
0.09 |
20.63 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,366,000 |
2020-07-16 |
0.08 |
20.71 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,329,409 |
2020-10-05 |
0.08 |
20.78 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,291,801 |
2021-01-22 |
0.08 |
20.86 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,287,416 |
2020-11-17 |
0.08 |
20.93 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,256,000 |
2021-01-06 |
0.07 |
21.01 |
|
36
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,200,000 |
2021-01-05 |
0.07 |
21.08 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,178,429 |
2021-01-13 |
0.07 |
21.15 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,171,318 |
2021-01-08 |
0.07 |
21.21 |
|
39
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,150,000 |
2021-01-25 |
0.07 |
21.28 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,138,030 |
2020-10-27 |
0.07 |
21.35 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,044,107 |
2020-08-26 |
0.06 |
21.41 |
|
42
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000,000 |
2018-05-30 |
0.06 |
21.47 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
987,106 |
2021-01-12 |
0.06 |
21.52 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
961,217 |
2021-01-14 |
0.06 |
21.58 |
|
45
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
956,000 |
2018-02-07 |
0.06 |
21.64 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
942,274 |
2021-01-25 |
0.06 |
21.69 |
|
47
|
B01734 |
KCG SECURITIES ASIA LTD |
882,000 |
2020-03-19 |
0.05 |
21.74 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
834,036 |
2021-01-22 |
0.05 |
21.79 |
|
49
|
B01551 |
YUE XIU SECURITIES CO LTD |
653,070 |
2020-07-30 |
0.04 |
21.83 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
646,000 |
2020-12-30 |
0.04 |
21.87 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
642,000 |
2021-01-08 |
0.04 |
21.91 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
616,670 |
2021-01-21 |
0.04 |
21.94 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
608,666 |
2021-01-05 |
0.04 |
21.98 |
|
54
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
588,000 |
2020-03-16 |
0.03 |
22.01 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
578,205 |
2020-10-27 |
0.03 |
22.05 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
502,666 |
2020-11-25 |
0.03 |
22.07 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
502,000 |
2020-09-04 |
0.03 |
22.10 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
474,000 |
2021-01-25 |
0.03 |
22.13 |
|
59
|
B01665 |
WINSOME STOCK CO LTD |
457,722 |
2018-08-01 |
0.03 |
22.16 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
426,280 |
2020-11-20 |
0.02 |
22.18 |
|
61
|
B01773 |
TOYO SECURITIES ASIA LTD |
422,000 |
2019-03-01 |
0.02 |
22.21 |
|
62
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
384,834 |
2021-01-19 |
0.02 |
22.23 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
382,801 |
2021-01-04 |
0.02 |
22.25 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
376,000 |
2021-01-25 |
0.02 |
22.27 |
|
65
|
B01290 |
SPS SECURITIES LTD |
352,388 |
2020-08-27 |
0.02 |
22.30 |
|
66
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
350,000 |
2017-12-18 |
0.02 |
22.32 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
333,214 |
2019-05-30 |
0.02 |
22.34 |
|
68
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
332,000 |
2017-01-24 |
0.02 |
22.35 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
320,298 |
2017-12-20 |
0.02 |
22.37 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
307,778 |
2019-05-08 |
0.02 |
22.39 |
|
71
|
B01253 |
STOCKWELL SECURITIES LTD |
301,527 |
2017-11-14 |
0.02 |
22.41 |
|
72
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
300,000 |
2021-01-22 |
0.02 |
22.43 |
|
73
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
246,888 |
2017-01-17 |
0.01 |
22.44 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
244,445 |
2019-09-03 |
0.01 |
22.46 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
232,165 |
2020-07-27 |
0.01 |
22.47 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
230,000 |
2018-05-28 |
0.01 |
22.48 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
220,055 |
2020-07-28 |
0.01 |
22.50 |
|
78
|
B01696 |
HANTEC SECURITIES CO LTD |
214,640 |
2021-01-05 |
0.01 |
22.51 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
204,450 |
2020-12-16 |
0.01 |
22.52 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
204,000 |
2020-12-30 |
0.01 |
22.53 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
198,000 |
2020-08-27 |
0.01 |
22.54 |
|
82
|
B01724 |
RAMON INVESTMENT CO LTD |
195,789 |
2015-12-30 |
0.01 |
22.55 |
|
83
|
B01509 |
UNICORN SECURITIES CO LTD |
188,108 |
2017-12-20 |
0.01 |
22.57 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
177,062 |
2018-07-12 |
0.01 |
22.58 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
172,000 |
2021-01-13 |
0.01 |
22.59 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
158,250 |
2020-08-27 |
0.01 |
22.60 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
155,388 |
2017-06-29 |
0.01 |
22.60 |
|
88
|
B01567 |
PRIME SECURITIES LTD |
145,750 |
2018-10-30 |
0.01 |
22.61 |
|
89
|
B01460 |
BERICH BROKERAGE LTD |
140,000 |
2021-01-08 |
0.01 |
22.62 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
131,727 |
2021-01-05 |
0.01 |
22.63 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
130,000 |
2020-11-03 |
0.01 |
22.64 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
128,750 |
2020-11-18 |
0.01 |
22.64 |
|
93
|
C00093 |
BNP PARIBAS |
128,700 |
2021-01-22 |
0.01 |
22.65 |
|
94
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
122,000 |
2021-01-21 |
0.01 |
22.66 |
|
95
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
120,000 |
2021-01-05 |
0.01 |
22.67 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
115,798 |
2021-01-25 |
0.01 |
22.67 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
108,102 |
2021-01-07 |
0.01 |
22.68 |
|
98
|
B01450 |
DL BROKERAGE LTD |
105,575 |
2020-03-20 |
0.01 |
22.68 |
|
99
|
B01416 |
VC BROKERAGE LTD |
103,637 |
2018-02-02 |
0.01 |
22.69 |
|
100
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
102,000 |
2021-01-05 |
0.01 |
22.70 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
101,250 |
2020-09-01 |
0.01 |
22.70 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,416 |
2018-03-16 |
0.01 |
22.71 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
98,000 |
2018-06-15 |
0.01 |
22.71 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
93,711 |
2017-08-04 |
0.01 |
22.72 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
92,000 |
2020-09-09 |
0.01 |
22.73 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2021-01-12 |
0.00 |
22.73 |
|
107
|
B01712 |
WAH SANG SECURITIES LTD |
70,500 |
2015-07-28 |
0.00 |
22.73 |
|
108
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2020-12-22 |
0.00 |
22.74 |
|
109
|
B01684 |
WANG ON SECURITIES LTD |
68,944 |
2015-01-14 |
0.00 |
22.74 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
66,199 |
2020-08-07 |
0.00 |
22.75 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
64,000 |
2019-04-02 |
0.00 |
22.75 |
|
112
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
62,804 |
2019-12-17 |
0.00 |
22.75 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
61,120 |
2018-04-12 |
0.00 |
22.76 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
55,777 |
2020-04-07 |
0.00 |
22.76 |
|
115
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
54,971 |
2020-10-22 |
0.00 |
22.76 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
52,027 |
2020-05-25 |
0.00 |
22.77 |
|
117
|
B01520 |
NORTH SEA SECURITIES LTD |
50,722 |
2018-05-04 |
0.00 |
22.77 |
|
118
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,500 |
2020-03-27 |
0.00 |
22.77 |
|
119
|
B01566 |
K.K.M. SECURITIES LTD |
50,063 |
2020-06-22 |
0.00 |
22.78 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,250 |
2020-08-27 |
0.00 |
22.78 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,000 |
2020-09-02 |
0.00 |
22.78 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
44,250 |
2017-09-11 |
0.00 |
22.78 |
|
123
|
|
CHEUNG YUEN YU |
44,000 |
2018-08-16 |
0.00 |
22.79 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
42,498 |
2021-01-19 |
0.00 |
22.79 |
|
125
|
B01329 |
BLOOMYEARS LTD |
36,666 |
2014-07-23 |
0.00 |
22.79 |
|
126
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,000 |
2018-06-01 |
0.00 |
22.79 |
|
127
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2020-08-28 |
0.00 |
22.79 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
34,000 |
2015-07-10 |
0.00 |
22.80 |
|
129
|
B01238 |
TAI YIP STOCK CO LTD |
33,665 |
2013-12-06 |
0.00 |
22.80 |
|
130
|
B01547 |
KWOK HING SECURITIES LTD |
32,503 |
2015-12-23 |
0.00 |
22.80 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,951 |
2020-06-24 |
0.00 |
22.80 |
|
132
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2021-01-25 |
0.00 |
22.80 |
|
133
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2019-04-18 |
0.00 |
22.81 |
|
134
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2016-01-12 |
0.00 |
22.81 |
|
135
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2018-03-27 |
0.00 |
22.81 |
|
136
|
B01212 |
HENYEP SECURITIES LTD |
28,250 |
2014-09-19 |
0.00 |
22.81 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
27,250 |
2015-04-17 |
0.00 |
22.81 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
27,000 |
2019-08-21 |
0.00 |
22.81 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
26,750 |
2020-09-30 |
0.00 |
22.82 |
|
140
|
B01716 |
ORIENT SECURITIES LTD |
26,166 |
2020-07-31 |
0.00 |
22.82 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
2017-02-20 |
0.00 |
22.82 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
24,833 |
2018-06-08 |
0.00 |
22.82 |
|
143
|
B01141 |
FE SECURITIES LTD |
24,503 |
2019-04-17 |
0.00 |
22.82 |
|
144
|
C00016 |
DBS BANK LTD |
24,000 |
2019-10-29 |
0.00 |
22.82 |
|
145
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
24,000 |
2020-09-17 |
0.00 |
22.82 |
|
146
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
24,000 |
2018-07-31 |
0.00 |
22.83 |
|
147
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,921 |
2020-06-16 |
0.00 |
22.83 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
23,694 |
2015-05-05 |
0.00 |
22.83 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
23,523 |
2020-08-31 |
0.00 |
22.83 |
|
150
|
B01252 |
CORPORATE BROKERS LTD |
22,833 |
2016-07-18 |
0.00 |
22.83 |
|
151
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,000 |
2020-03-05 |
0.00 |
22.83 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
21,250 |
2014-09-02 |
0.00 |
22.83 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
20,750 |
2020-09-30 |
0.00 |
22.84 |
|
154
|
B01123 |
HING WONG SECURITIES LTD |
20,278 |
2017-06-28 |
0.00 |
22.84 |
|
155
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2019-01-09 |
0.00 |
22.84 |
|
156
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2019-04-03 |
0.00 |
22.84 |
|
157
|
B01469 |
KAISER SECURITIES LTD |
20,000 |
2015-04-13 |
0.00 |
22.84 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2017-03-06 |
0.00 |
22.84 |
|
159
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2020-11-11 |
0.00 |
22.84 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
15,886 |
2018-01-16 |
0.00 |
22.84 |
|
161
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,888 |
2020-08-28 |
0.00 |
22.84 |
|
162
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,278 |
2019-04-10 |
0.00 |
22.84 |
|
163
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
14,250 |
2020-07-13 |
0.00 |
22.85 |
|
164
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
14,000 |
2015-04-29 |
0.00 |
22.85 |
|
165
|
B01351 |
WING FUNG SECURITIES LTD |
12,972 |
2019-12-13 |
0.00 |
22.85 |
|
166
|
B01535 |
WING YEE SECURITIES CO LTD |
12,750 |
2020-09-28 |
0.00 |
22.85 |
|
167
|
B01410 |
WINGS SECURITIES (HK) LTD |
12,250 |
2018-08-09 |
0.00 |
22.85 |
|
168
|
B01732 |
WINTECH SECURITIES LTD |
12,222 |
2015-05-06 |
0.00 |
22.85 |
|
169
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,250 |
2020-07-27 |
0.00 |
22.85 |
|
170
|
B01674 |
HONGKONG BAY SECURITIES LTD |
10,444 |
2010-10-25 |
0.00 |
22.85 |
|
171
|
B01121 |
SG SECURITIES (HK) LTD |
10,444 |
2016-11-01 |
0.00 |
22.85 |
|
172
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2020-09-15 |
0.00 |
22.85 |
|
173
|
B01678 |
GLS SECURITIES LTD |
10,000 |
2013-09-19 |
0.00 |
22.85 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2016-12-19 |
0.00 |
22.85 |
|
175
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
2020-08-27 |
0.00 |
22.85 |
|
176
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2007-06-26 |
0.00 |
22.85 |
|
177
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2020-09-08 |
0.00 |
22.85 |
|
178
|
B01633 |
ENLIGHTEN SECURITIES LTD |
8,139 |
2019-07-04 |
0.00 |
22.86 |
|
179
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,020 |
2016-03-09 |
0.00 |
22.86 |
|
180
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2014-05-02 |
0.00 |
22.86 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,944 |
2018-12-14 |
0.00 |
22.86 |
|
182
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,340 |
2019-05-14 |
0.00 |
22.86 |
|
183
|
B01559 |
WISETRADE SECURITIES LTD |
7,083 |
2015-11-25 |
0.00 |
22.86 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
7,000 |
2020-08-27 |
0.00 |
22.86 |
|
185
|
B01415 |
TARZAN STOCK & SHARES LTD |
7,000 |
2020-05-13 |
0.00 |
22.86 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
5,194 |
2013-02-14 |
0.00 |
22.86 |
|
187
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,750 |
2015-03-25 |
0.00 |
22.86 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,278 |
2016-03-09 |
0.00 |
22.86 |
|
189
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2020-09-24 |
0.00 |
22.86 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2019-02-19 |
0.00 |
22.86 |
|
191
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2015-06-19 |
0.00 |
22.86 |
|
192
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,805 |
2015-04-13 |
0.00 |
22.86 |
|
193
|
B01528 |
EAA SECURITIES LTD |
3,055 |
2013-03-12 |
0.00 |
22.86 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
2,750 |
2017-02-24 |
0.00 |
22.86 |
|
195
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,500 |
2017-05-04 |
0.00 |
22.86 |
|
196
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,500 |
2020-12-30 |
0.00 |
22.86 |
|
197
|
B01340 |
LEHIN SECURITIES LTD |
2,313 |
2020-09-01 |
0.00 |
22.86 |
|
198
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,085 |
2013-01-11 |
0.00 |
22.86 |
|
199
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2019-02-15 |
0.00 |
22.86 |
|
200
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2015-11-18 |
0.00 |
22.86 |
|
201
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2009-12-22 |
0.00 |
22.86 |
|
202
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2020-09-09 |
0.00 |
22.86 |
|
203
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2015-03-13 |
0.00 |
22.86 |
|
204
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2014-07-29 |
0.00 |
22.86 |
|
205
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2019-09-05 |
0.00 |
22.86 |
|
206
|
B01662 |
BOKHARY SECURITIES LTD |
1,971 |
2019-01-23 |
0.00 |
22.86 |
|
207
|
B01708 |
ROSA SECURITIES LTD |
1,750 |
2014-12-03 |
0.00 |
22.86 |
|
208
|
B01483 |
BULLISH SECURITIES LTD |
1,556 |
2017-08-07 |
0.00 |
22.86 |
|
209
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,528 |
2020-10-23 |
0.00 |
22.86 |
|
210
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
1,500 |
2021-01-14 |
0.00 |
22.86 |
|
211
|
B01434 |
BEEVEST SECURITIES LTD |
1,482 |
2019-12-13 |
0.00 |
22.86 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
1,250 |
2018-11-09 |
0.00 |
22.86 |
|
213
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,159 |
2019-07-17 |
0.00 |
22.86 |
|
214
|
B01297 |
ONSHINE SECURITIES LTD |
1,015 |
2020-11-26 |
0.00 |
22.86 |
|
215
|
B01769 |
ONE CHINA SECURITIES LTD |
857 |
2021-01-21 |
0.00 |
22.86 |
|
216
|
B01385 |
FAIRWIN BROKING LTD |
750 |
2016-12-07 |
0.00 |
22.86 |
|
217
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
750 |
2019-11-27 |
0.00 |
22.86 |
|
218
|
B01350 |
S. W. WOO & CO LTD |
750 |
2018-06-11 |
0.00 |
22.86 |
|
219
|
C00026 |
CHONG HING BANK LTD |
615 |
2016-06-07 |
0.00 |
22.86 |
|
220
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
611 |
2019-08-30 |
0.00 |
22.86 |
|
221
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
500 |
2013-06-25 |
0.00 |
22.86 |
|
222
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
500 |
2017-10-04 |
0.00 |
22.86 |
|
223
|
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
2014-01-09 |
0.00 |
22.86 |
|
224
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2020-01-02 |
0.00 |
22.86 |
|
225
|
B01376 |
PUBLIC SECURITIES LTD |
500 |
2019-12-30 |
0.00 |
22.86 |
|
226
|
B01790 |
YIELDFUL SECURITIES LTD |
500 |
2007-06-26 |
0.00 |
22.86 |
|
227
|
B02144 |
YEW TREE LTD |
453 |
2019-04-12 |
0.00 |
22.86 |
|
228
|
B01705 |
HENIK SECURITIES LTD |
333 |
2017-03-07 |
0.00 |
22.86 |
|
229
|
B01443 |
YING WAH SECURITIES CO LTD |
305 |
2014-03-27 |
0.00 |
22.86 |
|
230
|
B01494 |
AUDREY CHOW SECURITIES LTD |
250 |
2017-12-06 |
0.00 |
22.86 |
|
231
|
B01417 |
CHEE TAK SECURITIES LTD |
250 |
2014-11-28 |
0.00 |
22.86 |
|
232
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
250 |
2015-04-15 |
0.00 |
22.86 |
|
233
|
B01326 |
KING SUN SECURITIES LTD |
250 |
2011-02-24 |
0.00 |
22.86 |
|
234
|
B01213 |
MONEYMORE SECURITIES LTD |
250 |
2018-03-01 |
0.00 |
22.86 |
|
235
|
B01731 |
SHUN HENG SECURITIES LTD |
250 |
2018-06-11 |
0.00 |
22.86 |
| 235 |
|
Total named holdings |
391,307,436 |
|
22.86 |
|
| 37 |
|
Unnamed Investor Partipants |
4,905,593 |
|
0.29 |
|
| 272 |
|
Total in CCASS |
396,213,029 |
|
23.15 |
|
|
|
Securities not in CCASS |
1,315,323,821 |
|
76.85 |
|
|
|
Issued securities |
1,711,536,850 |
2020-12-31 |
100.00 |
|