Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
120,679,269 |
2021-01-28 |
7.90 |
7.90 |
|
2
|
B01610 |
KGI ASIA LTD |
63,219,000 |
2021-01-26 |
4.14 |
12.04 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,033,494 |
2021-02-22 |
3.60 |
15.64 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,990,559 |
2021-02-18 |
3.34 |
18.98 |
|
5
|
B01818 |
I-ACCESS INVESTORS LTD |
21,211,900 |
2021-02-18 |
1.39 |
20.37 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
20,478,061 |
2021-02-03 |
1.34 |
21.71 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,748,000 |
2021-02-19 |
1.29 |
23.00 |
|
8
|
B01298 |
GET NICE SECURITIES LTD |
17,292,000 |
2021-02-03 |
1.13 |
24.13 |
|
9
|
C00010 |
CITIBANK N.A. |
14,541,700 |
2021-02-22 |
0.95 |
25.08 |
|
10
|
C00018 |
HANG SENG BANK LTD |
7,502,107 |
2020-10-20 |
0.49 |
25.58 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,026,334 |
2021-02-19 |
0.46 |
26.04 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,804,583 |
2021-02-22 |
0.45 |
26.48 |
|
13
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,466,000 |
2020-12-16 |
0.42 |
26.90 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,400,000 |
2021-01-12 |
0.42 |
27.32 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,961,338 |
2020-11-18 |
0.39 |
27.71 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,778,000 |
2021-02-01 |
0.38 |
28.09 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,754,064 |
2021-01-18 |
0.38 |
28.47 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,390,000 |
2020-11-24 |
0.35 |
28.82 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
5,004,000 |
2021-02-10 |
0.33 |
29.15 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,530,753 |
2020-11-18 |
0.30 |
29.45 |
|
21
|
B01209 |
MASON SECURITIES LTD |
4,050,000 |
2020-12-10 |
0.27 |
29.71 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,002,000 |
2020-12-30 |
0.26 |
29.97 |
|
23
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,828,000 |
2021-02-19 |
0.25 |
30.22 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,676,051 |
2021-02-02 |
0.24 |
30.46 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,546,000 |
2020-11-06 |
0.23 |
30.70 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,468,000 |
2021-02-05 |
0.23 |
30.92 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,383,368 |
2020-11-18 |
0.22 |
31.14 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,223,039 |
2021-01-28 |
0.21 |
31.36 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,988,977 |
2021-01-20 |
0.20 |
31.55 |
|
30
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,862,000 |
2021-02-22 |
0.19 |
31.74 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,846,000 |
2021-02-19 |
0.19 |
31.93 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,515,358 |
2020-11-18 |
0.16 |
32.09 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,373,632 |
2021-01-13 |
0.16 |
32.25 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,302,000 |
2021-02-19 |
0.15 |
32.40 |
|
35
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,256,000 |
2017-12-01 |
0.15 |
32.54 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,064,000 |
2021-02-05 |
0.14 |
32.68 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
2,043,200 |
2017-06-09 |
0.13 |
32.81 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,744,000 |
2020-12-02 |
0.11 |
32.93 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,716,000 |
2021-02-09 |
0.11 |
33.04 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,712,002 |
2020-10-28 |
0.11 |
33.15 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,674,260 |
2019-08-19 |
0.11 |
33.26 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,674,000 |
2019-12-30 |
0.11 |
33.37 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,668,000 |
2021-02-19 |
0.11 |
33.48 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,578,000 |
2021-02-03 |
0.10 |
33.58 |
|
45
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,508,000 |
2021-01-12 |
0.10 |
33.68 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
1,476,649 |
2020-12-14 |
0.10 |
33.78 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,388,000 |
2021-01-27 |
0.09 |
33.87 |
|
48
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,240,000 |
2021-02-09 |
0.08 |
33.95 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,204,000 |
2020-11-24 |
0.08 |
34.03 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,196,000 |
2020-10-07 |
0.08 |
34.11 |
|
51
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,190,000 |
2015-12-22 |
0.08 |
34.19 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,068,000 |
2020-05-26 |
0.07 |
34.26 |
|
53
|
B01290 |
SPS SECURITIES LTD |
1,022,000 |
2020-11-19 |
0.07 |
34.32 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,010,454 |
2021-01-21 |
0.07 |
34.39 |
|
55
|
B01483 |
BULLISH SECURITIES LTD |
906,000 |
2016-08-05 |
0.06 |
34.45 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
819,311 |
2020-03-23 |
0.05 |
34.50 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
794,000 |
2020-11-13 |
0.05 |
34.55 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
756,650 |
2020-11-19 |
0.05 |
34.60 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
723,767 |
2020-12-07 |
0.05 |
34.65 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
689,044 |
2021-02-22 |
0.05 |
34.70 |
|
61
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
682,000 |
2019-04-26 |
0.04 |
34.74 |
|
62
|
B01407 |
WIN WONG SECURITIES LTD |
658,000 |
2018-02-02 |
0.04 |
34.78 |
|
63
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
580,000 |
2019-02-20 |
0.04 |
34.82 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
568,000 |
2020-10-28 |
0.04 |
34.86 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
564,000 |
2020-01-06 |
0.04 |
34.89 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
550,000 |
2021-01-26 |
0.04 |
34.93 |
|
67
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
518,000 |
2020-11-10 |
0.03 |
34.96 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
502,000 |
2020-06-05 |
0.03 |
35.00 |
|
69
|
B01601 |
CSC SECURITIES (HK) LTD |
476,000 |
2017-11-17 |
0.03 |
35.03 |
|
70
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
440,000 |
2020-05-05 |
0.03 |
35.06 |
|
71
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
440,000 |
2016-04-01 |
0.03 |
35.09 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
382,001 |
2021-02-02 |
0.03 |
35.11 |
|
73
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
370,000 |
2019-02-15 |
0.02 |
35.14 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
332,000 |
2020-12-14 |
0.02 |
35.16 |
|
75
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
306,000 |
2012-11-09 |
0.02 |
35.18 |
|
76
|
B01428 |
HIP HING SECURITIES LTD |
304,000 |
2010-01-08 |
0.02 |
35.20 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
302,000 |
2020-12-01 |
0.02 |
35.22 |
|
78
|
B01324 |
FUNDERSTONE SECURITIES LTD |
302,000 |
2019-02-20 |
0.02 |
35.24 |
|
79
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
302,000 |
2019-09-04 |
0.02 |
35.26 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
291,428 |
2020-11-04 |
0.02 |
35.28 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
272,000 |
2020-10-15 |
0.02 |
35.29 |
|
82
|
B01460 |
BERICH BROKERAGE LTD |
266,000 |
2020-12-04 |
0.02 |
35.31 |
|
83
|
B01909 |
SHENG YUAN SECURITIES LTD |
252,000 |
2017-04-25 |
0.02 |
35.33 |
|
84
|
B01705 |
HENIK SECURITIES LTD |
220,000 |
2016-11-30 |
0.01 |
35.34 |
|
85
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
204,000 |
2021-02-09 |
0.01 |
35.36 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
204,000 |
2020-09-28 |
0.01 |
35.37 |
|
87
|
B01450 |
DL BROKERAGE LTD |
194,260 |
2016-12-30 |
0.01 |
35.38 |
|
88
|
B01741 |
SINOMAX SECURITIES LTD |
194,000 |
2017-09-13 |
0.01 |
35.39 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
192,000 |
2018-06-11 |
0.01 |
35.41 |
|
90
|
C00093 |
BNP PARIBAS |
180,545 |
2021-02-09 |
0.01 |
35.42 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
172,000 |
2021-01-26 |
0.01 |
35.43 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
166,000 |
2020-06-01 |
0.01 |
35.44 |
|
93
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
158,000 |
2018-04-19 |
0.01 |
35.45 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
158,000 |
2021-02-03 |
0.01 |
35.46 |
|
95
|
B01645 |
SELINA & CO LTD |
152,000 |
2018-10-08 |
0.01 |
35.47 |
|
96
|
B02009 |
GOLDEN RICH SECURITIES LTD |
150,000 |
2021-01-28 |
0.01 |
35.48 |
|
97
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
149,161 |
2020-11-19 |
0.01 |
35.49 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2019-02-22 |
0.01 |
35.50 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
136,000 |
2020-07-10 |
0.01 |
35.51 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
134,000 |
2019-06-14 |
0.01 |
35.52 |
|
101
|
B01566 |
K.K.M. SECURITIES LTD |
130,000 |
2016-01-25 |
0.01 |
35.53 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
126,000 |
2020-12-29 |
0.01 |
35.53 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
126,000 |
2017-12-20 |
0.01 |
35.54 |
|
104
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
124,000 |
2020-11-16 |
0.01 |
35.55 |
|
105
|
B01161 |
UBS SECURITIES HONG KONG LTD |
123,964 |
2020-09-08 |
0.01 |
35.56 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
122,000 |
2017-12-19 |
0.01 |
35.57 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
118,221 |
2020-12-29 |
0.01 |
35.57 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
116,000 |
2020-06-03 |
0.01 |
35.58 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
112,000 |
2020-12-01 |
0.01 |
35.59 |
|
110
|
B01362 |
JOSPA INVESTMENT CO LTD |
102,000 |
2015-06-30 |
0.01 |
35.60 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
102,000 |
2020-10-12 |
0.01 |
35.60 |
|
112
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2019-02-26 |
0.01 |
35.61 |
|
113
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
94,000 |
2019-05-30 |
0.01 |
35.62 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,000 |
2018-02-06 |
0.01 |
35.62 |
|
115
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
80,000 |
2016-03-15 |
0.01 |
35.63 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
70,000 |
2020-03-16 |
0.00 |
35.63 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2020-11-12 |
0.00 |
35.64 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,000 |
2019-10-16 |
0.00 |
35.64 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
60,049 |
2021-02-04 |
0.00 |
35.64 |
|
120
|
B01662 |
BOKHARY SECURITIES LTD |
58,000 |
2018-01-10 |
0.00 |
35.65 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
2016-03-04 |
0.00 |
35.65 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
52,000 |
2015-10-07 |
0.00 |
35.65 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2020-12-08 |
0.00 |
35.66 |
|
124
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46,000 |
2017-10-30 |
0.00 |
35.66 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2019-05-16 |
0.00 |
35.66 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
44,000 |
2016-01-18 |
0.00 |
35.67 |
|
127
|
B01608 |
OPEN SECURITIES LTD |
44,000 |
2020-11-06 |
0.00 |
35.67 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
42,000 |
2018-01-25 |
0.00 |
35.67 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
42,000 |
2018-09-28 |
0.00 |
35.67 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2018-07-03 |
0.00 |
35.68 |
|
131
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
42,000 |
2021-01-07 |
0.00 |
35.68 |
|
132
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2017-07-24 |
0.00 |
35.68 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2016-12-01 |
0.00 |
35.69 |
|
134
|
B01267 |
WINFULL SECURITIES LTD |
38,000 |
2016-06-06 |
0.00 |
35.69 |
|
135
|
B01392 |
TAIFAIR SECURITIES LTD |
36,025 |
2014-04-04 |
0.00 |
35.69 |
|
136
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2019-02-21 |
0.00 |
35.69 |
|
137
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
32,000 |
2021-01-11 |
0.00 |
35.69 |
|
138
|
B01684 |
WANG ON SECURITIES LTD |
32,000 |
2016-06-24 |
0.00 |
35.70 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2017-06-30 |
0.00 |
35.70 |
|
140
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2019-02-08 |
0.00 |
35.70 |
|
141
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
2020-06-24 |
0.00 |
35.70 |
|
142
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2018-05-03 |
0.00 |
35.70 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2019-05-20 |
0.00 |
35.71 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
24,000 |
2019-04-26 |
0.00 |
35.71 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
24,000 |
2020-12-22 |
0.00 |
35.71 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2020-07-21 |
0.00 |
35.71 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2017-11-10 |
0.00 |
35.71 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2015-06-30 |
0.00 |
35.71 |
|
149
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
22,000 |
2019-03-07 |
0.00 |
35.71 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
22,000 |
2017-04-11 |
0.00 |
35.72 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2019-07-29 |
0.00 |
35.72 |
|
152
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2019-07-02 |
0.00 |
35.72 |
|
153
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2020-12-17 |
0.00 |
35.72 |
|
154
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
2020-12-10 |
0.00 |
35.72 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,259 |
2020-03-13 |
0.00 |
35.72 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2016-01-25 |
0.00 |
35.72 |
|
157
|
B01212 |
HENYEP SECURITIES LTD |
16,000 |
2018-10-15 |
0.00 |
35.72 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2018-01-19 |
0.00 |
35.73 |
|
159
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
16,000 |
2015-06-16 |
0.00 |
35.73 |
|
160
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,000 |
2018-01-18 |
0.00 |
35.73 |
|
161
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2016-05-31 |
0.00 |
35.73 |
|
162
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2020-09-02 |
0.00 |
35.73 |
|
163
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2017-01-17 |
0.00 |
35.73 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,000 |
2019-11-14 |
0.00 |
35.73 |
|
165
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2021-01-12 |
0.00 |
35.73 |
|
166
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2016-06-20 |
0.00 |
35.73 |
|
167
|
B01904 |
VALUABLE CAPITAL LTD |
12,000 |
2020-12-29 |
0.00 |
35.73 |
|
168
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-04-09 |
0.00 |
35.73 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2015-10-14 |
0.00 |
35.74 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2021-01-06 |
0.00 |
35.74 |
|
171
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2011-06-30 |
0.00 |
35.74 |
|
172
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2013-11-19 |
0.00 |
35.74 |
|
173
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2016-12-01 |
0.00 |
35.74 |
|
174
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2020-02-11 |
0.00 |
35.74 |
|
175
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,000 |
2016-10-05 |
0.00 |
35.74 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2018-09-21 |
0.00 |
35.74 |
|
177
|
B01184 |
QUAM SECURITIES LTD |
9,792 |
2021-01-27 |
0.00 |
35.74 |
|
178
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2016-05-27 |
0.00 |
35.74 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2019-09-11 |
0.00 |
35.74 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2020-09-11 |
0.00 |
35.74 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2020-08-24 |
0.00 |
35.74 |
|
182
|
B01500 |
D.J. SECURITIES LTD |
6,000 |
2018-02-20 |
0.00 |
35.74 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2016-12-30 |
0.00 |
35.74 |
|
184
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2011-05-16 |
0.00 |
35.74 |
|
185
|
B01765 |
PROMISING SECURITIES CO LTD |
6,000 |
2020-11-18 |
0.00 |
35.74 |
|
186
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2016-02-15 |
0.00 |
35.74 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
2020-07-10 |
0.00 |
35.74 |
|
188
|
B01659 |
CHEER UNION SECURITIES LTD |
4,649 |
2016-01-15 |
0.00 |
35.75 |
|
189
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2019-09-11 |
0.00 |
35.75 |
|
190
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2020-01-06 |
0.00 |
35.75 |
|
191
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2020-08-27 |
0.00 |
35.75 |
|
192
|
B01141 |
FE SECURITIES LTD |
4,000 |
2016-01-06 |
0.00 |
35.75 |
|
193
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2020-02-12 |
0.00 |
35.75 |
|
194
|
B01783 |
FREDDY CO LTD |
4,000 |
2013-03-21 |
0.00 |
35.75 |
|
195
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2016-11-01 |
0.00 |
35.75 |
|
196
|
B01457 |
MARS SECURITIES CO LTD |
4,000 |
2021-01-04 |
0.00 |
35.75 |
|
197
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000 |
2016-09-15 |
0.00 |
35.75 |
|
198
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
35.75 |
|
199
|
B01631 |
PLANETREE SECURITIES LTD |
4,000 |
2010-01-15 |
0.00 |
35.75 |
|
200
|
B01266 |
PRIME CDEX SECURITIES LTD |
4,000 |
2018-03-09 |
0.00 |
35.75 |
|
201
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2012-11-29 |
0.00 |
35.75 |
|
202
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2020-04-06 |
0.00 |
35.75 |
|
203
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2021-01-12 |
0.00 |
35.75 |
|
204
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2020-10-07 |
0.00 |
35.75 |
|
205
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2019-03-29 |
0.00 |
35.75 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
2,871 |
2021-01-04 |
0.00 |
35.75 |
|
207
|
B01680 |
SUCCESS SECURITIES LTD |
2,636 |
2015-07-30 |
0.00 |
35.75 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,528 |
2020-10-15 |
0.00 |
35.75 |
|
209
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2010-03-10 |
0.00 |
35.75 |
|
210
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2016-11-01 |
0.00 |
35.75 |
|
211
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2017-06-23 |
0.00 |
35.75 |
|
212
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2019-10-04 |
0.00 |
35.75 |
|
213
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2020-12-04 |
0.00 |
35.75 |
|
214
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
2,000 |
2007-10-11 |
0.00 |
35.75 |
|
215
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2013-10-25 |
0.00 |
35.75 |
|
216
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2019-01-24 |
0.00 |
35.75 |
|
217
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2019-06-17 |
0.00 |
35.75 |
|
218
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2021-01-26 |
0.00 |
35.75 |
|
219
|
B01678 |
GLS SECURITIES LTD |
2,000 |
2015-11-18 |
0.00 |
35.75 |
|
220
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2019-03-12 |
0.00 |
35.75 |
|
221
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2016-01-04 |
0.00 |
35.75 |
|
222
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2012-03-01 |
0.00 |
35.75 |
|
223
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2020-05-18 |
0.00 |
35.75 |
|
224
|
B01801 |
KIN FUNG STOCK CO LTD |
2,000 |
2013-05-24 |
0.00 |
35.75 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2016-01-07 |
0.00 |
35.75 |
|
226
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2018-10-12 |
0.00 |
35.75 |
|
227
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2020-12-29 |
0.00 |
35.75 |
|
228
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2019-11-27 |
0.00 |
35.75 |
|
229
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2019-05-07 |
0.00 |
35.75 |
|
230
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-11-27 |
0.00 |
35.75 |
|
231
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2017-09-25 |
0.00 |
35.75 |
|
232
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2020-09-24 |
0.00 |
35.75 |
|
233
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2013-07-18 |
0.00 |
35.75 |
|
234
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2020-11-26 |
0.00 |
35.75 |
|
235
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
2012-08-21 |
0.00 |
35.75 |
|
236
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2021-02-19 |
0.00 |
35.75 |
|
237
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2010-10-14 |
0.00 |
35.75 |
|
238
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2016-01-22 |
0.00 |
35.75 |
|
239
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-02-02 |
0.00 |
35.75 |
|
240
|
B01755 |
T G SECURITIES LTD |
2,000 |
2020-07-13 |
0.00 |
35.75 |
|
241
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2017-06-07 |
0.00 |
35.75 |
|
242
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2021-02-10 |
0.00 |
35.75 |
|
243
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2015-08-17 |
0.00 |
35.75 |
|
244
|
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
2017-12-15 |
0.00 |
35.75 |
|
245
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2013-11-08 |
0.00 |
35.75 |
|
246
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2011-06-14 |
0.00 |
35.75 |
|
247
|
B01732 |
WINTECH SECURITIES LTD |
2,000 |
2016-03-01 |
0.00 |
35.76 |
|
248
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2016-01-19 |
0.00 |
35.76 |
|
249
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-01-26 |
0.00 |
35.76 |
|
250
|
B01559 |
WISETRADE SECURITIES LTD |
1,960 |
2019-03-13 |
0.00 |
35.76 |
|
251
|
B01472 |
SUN GROWTH SECURITIES LTD |
325 |
2020-07-08 |
0.00 |
35.76 |
|
252
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
259 |
2016-02-24 |
0.00 |
35.76 |
| 252 |
|
Total named holdings |
546,196,857 |
|
35.76 |
|
| 30 |
|
Unnamed Investor Partipants |
1,617,901 |
|
0.11 |
|
| 282 |
|
Total in CCASS |
547,814,758 |
|
35.86 |
|
|
|
Securities not in CCASS |
979,771,242 |
|
64.14 |
|
|
|
Issued securities |
1,527,586,000 |
2021-01-31 |
100.00 |
|