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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
70,807,527 |
2020-07-08 |
12.21 |
12.21 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,681,535 |
2020-11-27 |
3.57 |
15.78 |
|
3
|
C00074 |
DEUTSCHE BANK AG |
14,648,574 |
2020-03-06 |
2.53 |
18.31 |
|
4
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
11,323,386 |
2018-05-04 |
1.95 |
20.26 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,929,688 |
2021-03-22 |
1.71 |
21.97 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,006,672 |
2020-09-09 |
1.38 |
23.35 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,874,917 |
2021-03-22 |
1.36 |
24.71 |
|
8
|
C00010 |
CITIBANK N.A. |
7,554,249 |
2021-03-04 |
1.30 |
26.02 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,257,984 |
2020-08-31 |
0.56 |
26.58 |
|
10
|
C00018 |
HANG SENG BANK LTD |
3,023,897 |
2020-11-13 |
0.52 |
27.10 |
|
11
|
B01610 |
KGI ASIA LTD |
2,940,152 |
2020-06-11 |
0.51 |
27.61 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,931,217 |
2021-03-17 |
0.51 |
28.11 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,145,081 |
2021-04-12 |
0.37 |
28.48 |
|
14
|
C00016 |
DBS BANK LTD |
1,993,216 |
2020-02-24 |
0.34 |
28.83 |
|
15
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,849,882 |
2021-01-15 |
0.32 |
29.14 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,773,672 |
2020-04-29 |
0.31 |
29.45 |
|
17
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,280,000 |
2018-05-30 |
0.22 |
29.67 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,257,439 |
2020-11-10 |
0.22 |
29.89 |
|
19
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
940,000 |
2017-06-23 |
0.16 |
30.05 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
924,544 |
2021-03-01 |
0.16 |
30.21 |
|
21
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
785,996 |
2021-02-23 |
0.14 |
30.35 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
765,398 |
2021-03-04 |
0.13 |
30.48 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
734,103 |
2021-02-25 |
0.13 |
30.60 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
679,363 |
2020-08-27 |
0.12 |
30.72 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
647,104 |
2021-03-22 |
0.11 |
30.83 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
593,832 |
2021-03-29 |
0.10 |
30.94 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
545,228 |
2021-02-25 |
0.09 |
31.03 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
538,027 |
2021-01-04 |
0.09 |
31.12 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
537,616 |
2021-02-22 |
0.09 |
31.22 |
|
30
|
B01289 |
SOUTH CHINA SECURITIES LTD |
523,907 |
2020-12-18 |
0.09 |
31.31 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
515,323 |
2020-04-06 |
0.09 |
31.39 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
494,250 |
2020-07-29 |
0.09 |
31.48 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
465,245 |
2021-03-22 |
0.08 |
31.56 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
455,591 |
2021-01-29 |
0.08 |
31.64 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
425,011 |
2020-05-14 |
0.07 |
31.71 |
|
36
|
B01129 |
WOCOM SECURITIES LTD |
417,443 |
2021-02-18 |
0.07 |
31.78 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
342,411 |
2020-04-15 |
0.06 |
31.84 |
|
38
|
C00093 |
BNP PARIBAS |
338,049 |
2020-11-19 |
0.06 |
31.90 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
323,129 |
2016-11-02 |
0.06 |
31.96 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
311,775 |
2021-02-01 |
0.05 |
32.01 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
305,082 |
2021-03-22 |
0.05 |
32.06 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
302,310 |
2021-03-03 |
0.05 |
32.12 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
295,943 |
2020-06-24 |
0.05 |
32.17 |
|
44
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
276,050 |
2021-04-12 |
0.05 |
32.21 |
|
45
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
254,226 |
2021-01-19 |
0.04 |
32.26 |
|
46
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
238,517 |
2015-07-17 |
0.04 |
32.30 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
236,330 |
2020-01-02 |
0.04 |
32.34 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
205,648 |
2020-08-24 |
0.04 |
32.38 |
|
49
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
198,546 |
2017-12-21 |
0.03 |
32.41 |
|
50
|
B01788 |
SUNRISE SECURITIES LTD |
184,911 |
2019-08-19 |
0.03 |
32.44 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
172,978 |
2021-02-19 |
0.03 |
32.47 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,558 |
2021-03-18 |
0.03 |
32.50 |
|
53
|
B01277 |
BRADBURY SECURITIES LTD |
146,328 |
2019-03-26 |
0.03 |
32.53 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
146,015 |
2021-02-23 |
0.03 |
32.55 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
140,372 |
2020-08-14 |
0.02 |
32.58 |
|
56
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
131,283 |
2017-11-20 |
0.02 |
32.60 |
|
57
|
B01284 |
HANG SENG SECURITIES LTD |
123,952 |
2021-03-01 |
0.02 |
32.62 |
|
58
|
B01157 |
PASAY STOCK AND SHARES LTD |
118,000 |
2015-05-11 |
0.02 |
32.64 |
|
59
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
113,382 |
2019-08-27 |
0.02 |
32.66 |
|
60
|
B01716 |
ORIENT SECURITIES LTD |
110,250 |
2019-07-25 |
0.02 |
32.68 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
105,555 |
2019-03-13 |
0.02 |
32.70 |
|
62
|
B01642 |
KMT SECURITIES LTD |
105,055 |
2015-07-17 |
0.02 |
32.71 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
104,698 |
2020-01-15 |
0.02 |
32.73 |
|
64
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
102,814 |
2021-03-22 |
0.02 |
32.75 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,630 |
2019-11-28 |
0.02 |
32.77 |
|
66
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,000 |
2013-08-27 |
0.02 |
32.78 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
91,236 |
2021-03-08 |
0.02 |
32.80 |
|
68
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
85,650 |
2021-03-04 |
0.01 |
32.82 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
81,092 |
2020-04-27 |
0.01 |
32.83 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
80,778 |
2019-03-08 |
0.01 |
32.84 |
|
71
|
B01209 |
MASON SECURITIES LTD |
77,092 |
2019-12-23 |
0.01 |
32.86 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
75,655 |
2019-05-07 |
0.01 |
32.87 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
69,921 |
2018-10-09 |
0.01 |
32.88 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
69,106 |
2019-04-25 |
0.01 |
32.89 |
|
75
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
66,098 |
2020-12-11 |
0.01 |
32.91 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,440 |
2020-01-06 |
0.01 |
32.92 |
|
77
|
B01450 |
DL BROKERAGE LTD |
62,147 |
2016-06-08 |
0.01 |
32.93 |
|
78
|
B01646 |
TAI NING STOCK CO LTD |
59,724 |
2020-02-05 |
0.01 |
32.94 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
56,920 |
2020-05-13 |
0.01 |
32.95 |
|
80
|
B01641 |
FULL WIN SECURITIES LTD |
55,290 |
2015-07-17 |
0.01 |
32.96 |
|
81
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
52,746 |
2015-07-17 |
0.01 |
32.97 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
52,563 |
2020-09-14 |
0.01 |
32.97 |
|
83
|
B01662 |
BOKHARY SECURITIES LTD |
52,062 |
2021-04-07 |
0.01 |
32.98 |
|
84
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
48,771 |
2020-11-10 |
0.01 |
32.99 |
|
85
|
B01696 |
HANTEC SECURITIES CO LTD |
47,115 |
2020-01-08 |
0.01 |
33.00 |
|
86
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
47,000 |
2018-09-04 |
0.01 |
33.01 |
|
87
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
44,397 |
2015-07-17 |
0.01 |
33.02 |
|
88
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,143 |
2015-07-17 |
0.01 |
33.02 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,010 |
2019-03-06 |
0.01 |
33.03 |
|
90
|
B01230 |
GAOYU SECURITIES LIMITED |
39,727 |
2020-06-24 |
0.01 |
33.04 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,305 |
2015-07-17 |
0.01 |
33.04 |
|
92
|
B01724 |
RAMON INVESTMENT CO LTD |
37,491 |
2019-07-19 |
0.01 |
33.05 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
36,480 |
2019-05-23 |
0.01 |
33.06 |
|
94
|
B01212 |
HENYEP SECURITIES LTD |
35,145 |
2015-07-17 |
0.01 |
33.06 |
|
95
|
B01749 |
TANG KEE SECURITIES LTD |
35,056 |
2020-08-04 |
0.01 |
33.07 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,583 |
2019-12-13 |
0.01 |
33.07 |
|
97
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2021-03-16 |
0.01 |
33.08 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,819 |
2018-01-22 |
0.01 |
33.08 |
|
99
|
B01669 |
FIRST SECURITIES (HK) LTD |
31,075 |
2010-02-04 |
0.01 |
33.09 |
|
100
|
B01559 |
WISETRADE SECURITIES LTD |
30,960 |
2020-05-28 |
0.01 |
33.10 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,692 |
2018-09-03 |
0.01 |
33.10 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2018-01-31 |
0.01 |
33.11 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
26,831 |
2018-04-20 |
0.00 |
33.11 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
26,594 |
2019-09-16 |
0.00 |
33.12 |
|
105
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,050 |
2021-01-25 |
0.00 |
33.12 |
|
106
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
26,000 |
2020-01-08 |
0.00 |
33.12 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
25,134 |
2015-07-17 |
0.00 |
33.13 |
|
108
|
B01712 |
WAH SANG SECURITIES LTD |
24,455 |
2015-07-17 |
0.00 |
33.13 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
21,685 |
2020-05-13 |
0.00 |
33.14 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,650 |
2015-12-29 |
0.00 |
33.14 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,260 |
2020-11-27 |
0.00 |
33.14 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2015-06-30 |
0.00 |
33.15 |
|
113
|
B01407 |
WIN WONG SECURITIES LTD |
17,837 |
2018-04-13 |
0.00 |
33.15 |
|
114
|
B01661 |
HERMES SECURITIES LTD |
16,500 |
2020-08-04 |
0.00 |
33.15 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
16,330 |
2019-02-27 |
0.00 |
33.16 |
|
116
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,051 |
2015-07-17 |
0.00 |
33.16 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,903 |
2018-10-25 |
0.00 |
33.16 |
|
118
|
B01520 |
NORTH SEA SECURITIES LTD |
15,262 |
2015-07-17 |
0.00 |
33.16 |
|
119
|
B01818 |
I-ACCESS INVESTORS LTD |
13,807 |
2021-03-11 |
0.00 |
33.17 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,559 |
2017-10-24 |
0.00 |
33.17 |
|
121
|
B01296 |
MONTGOMERY SECURITIES LTD |
12,513 |
2018-07-04 |
0.00 |
33.17 |
|
122
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,095 |
2017-03-20 |
0.00 |
33.17 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,002 |
2017-07-12 |
0.00 |
33.18 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
11,398 |
2015-08-19 |
0.00 |
33.18 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
10,780 |
2017-06-21 |
0.00 |
33.18 |
|
126
|
B01535 |
WING YEE SECURITIES CO LTD |
10,524 |
2015-07-17 |
0.00 |
33.18 |
|
127
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2018-07-30 |
0.00 |
33.18 |
|
128
|
B01765 |
PROMISING SECURITIES CO LTD |
9,190 |
2015-07-17 |
0.00 |
33.18 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
8,600 |
2018-07-10 |
0.00 |
33.19 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
8,250 |
2020-06-09 |
0.00 |
33.19 |
|
131
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,250 |
2019-10-31 |
0.00 |
33.19 |
|
132
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2018-04-19 |
0.00 |
33.19 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,300 |
2017-02-13 |
0.00 |
33.19 |
|
134
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,930 |
2019-04-30 |
0.00 |
33.19 |
|
135
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,006 |
2015-07-24 |
0.00 |
33.19 |
|
136
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,188 |
2019-01-23 |
0.00 |
33.19 |
|
137
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,950 |
2016-08-18 |
0.00 |
33.19 |
|
138
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,508 |
2017-10-10 |
0.00 |
33.20 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
4,200 |
2015-07-17 |
0.00 |
33.20 |
|
140
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,074 |
2020-09-08 |
0.00 |
33.20 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,308 |
2017-05-24 |
0.00 |
33.20 |
|
142
|
B01266 |
PRIME CDEX SECURITIES LTD |
3,300 |
2019-05-23 |
0.00 |
33.20 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,300 |
2019-06-19 |
0.00 |
33.20 |
|
144
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,300 |
2016-10-18 |
0.00 |
33.20 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,294 |
2019-04-30 |
0.00 |
33.20 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
3,291 |
2020-02-19 |
0.00 |
33.20 |
|
147
|
B01493 |
YARDLEY SECURITIES LTD |
3,113 |
2015-07-22 |
0.00 |
33.20 |
|
148
|
B01290 |
SPS SECURITIES LTD |
2,923 |
2019-09-09 |
0.00 |
33.20 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
2,846 |
2019-02-15 |
0.00 |
33.20 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
2,728 |
2017-10-24 |
0.00 |
33.20 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,659 |
2015-07-17 |
0.00 |
33.20 |
|
152
|
B01227 |
HOORAY SECURITIES LTD |
2,500 |
2015-01-07 |
0.00 |
33.20 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
2,395 |
2020-07-08 |
0.00 |
33.20 |
|
154
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,314 |
2018-08-17 |
0.00 |
33.20 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,310 |
2015-07-17 |
0.00 |
33.20 |
|
156
|
B01731 |
SHUN HENG SECURITIES LTD |
2,310 |
2017-04-12 |
0.00 |
33.21 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
2,306 |
2016-12-01 |
0.00 |
33.21 |
|
158
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,157 |
2015-07-17 |
0.00 |
33.21 |
|
159
|
B01843 |
TELECOM KING SECURITIES LTD |
2,079 |
2020-05-29 |
0.00 |
33.21 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
2,006 |
2021-01-04 |
0.00 |
33.21 |
|
161
|
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
2020-12-30 |
0.00 |
33.21 |
|
162
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2020-04-06 |
0.00 |
33.21 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
1,980 |
2015-08-26 |
0.00 |
33.21 |
|
164
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,815 |
2015-07-17 |
0.00 |
33.21 |
|
165
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,654 |
2019-11-06 |
0.00 |
33.21 |
|
166
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,650 |
2015-07-17 |
0.00 |
33.21 |
|
167
|
B01528 |
EAA SECURITIES LTD |
1,650 |
2015-07-17 |
0.00 |
33.21 |
|
168
|
B01606 |
EWARTON SECURITIES LTD |
1,650 |
2015-07-17 |
0.00 |
33.21 |
|
169
|
B01664 |
ROOFER SECURITIES LTD |
1,650 |
2015-07-17 |
0.00 |
33.21 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,650 |
2017-11-24 |
0.00 |
33.21 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
1,461 |
2021-04-07 |
0.00 |
33.21 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
1,426 |
2017-03-24 |
0.00 |
33.21 |
|
173
|
B01141 |
FE SECURITIES LTD |
1,387 |
2017-08-11 |
0.00 |
33.21 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
1,182 |
2015-07-17 |
0.00 |
33.21 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
1,025 |
2016-02-18 |
0.00 |
33.21 |
|
176
|
B01547 |
KWOK HING SECURITIES LTD |
884 |
2019-09-12 |
0.00 |
33.21 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
851 |
2015-07-17 |
0.00 |
33.21 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
825 |
2015-09-24 |
0.00 |
33.21 |
|
179
|
B01679 |
TAI FUNG SECURITIES LTD |
677 |
2015-10-19 |
0.00 |
33.21 |
|
180
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
660 |
2018-06-13 |
0.00 |
33.21 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
572 |
2018-06-14 |
0.00 |
33.21 |
|
182
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
545 |
2021-03-08 |
0.00 |
33.21 |
|
183
|
B01376 |
PUBLIC SECURITIES LTD |
389 |
2015-08-07 |
0.00 |
33.21 |
|
184
|
B01460 |
BERICH BROKERAGE LTD |
330 |
2015-07-17 |
0.00 |
33.21 |
|
185
|
B01417 |
CHEE TAK SECURITIES LTD |
330 |
2015-11-17 |
0.00 |
33.21 |
|
186
|
B01921 |
GONG PING SECURITIES LTD |
330 |
2015-07-17 |
0.00 |
33.21 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
328 |
2015-07-17 |
0.00 |
33.21 |
|
188
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
327 |
2015-07-17 |
0.00 |
33.21 |
|
189
|
B02028 |
SORRENTO SECURITIES LTD |
297 |
2018-09-20 |
0.00 |
33.21 |
|
190
|
B01619 |
TUNG WUI SECURITIES CO LTD |
260 |
2019-08-30 |
0.00 |
33.21 |
|
191
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
231 |
2016-08-10 |
0.00 |
33.21 |
|
192
|
B01540 |
UPBEST SECURITIES CO LTD |
204 |
2017-08-30 |
0.00 |
33.21 |
|
193
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122 |
2020-02-27 |
0.00 |
33.21 |
|
194
|
B01651 |
MING HON SECURITIES LTD |
82 |
2015-07-17 |
0.00 |
33.21 |
|
195
|
B01566 |
K.K.M. SECURITIES LTD |
43 |
2021-03-03 |
0.00 |
33.21 |
|
196
|
B01459 |
IFAST SECURITIES (HK) LTD |
41 |
2020-08-31 |
0.00 |
33.21 |
|
197
|
B01551 |
YUE XIU SECURITIES CO LTD |
41 |
2015-07-17 |
0.00 |
33.21 |
|
198
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
36 |
2018-08-29 |
0.00 |
33.21 |
|
199
|
B01437 |
SINO CAPITAL SECURITIES LTD |
35 |
2015-07-17 |
0.00 |
33.21 |
|
200
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33 |
2019-09-02 |
0.00 |
33.21 |
|
201
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
32 |
2015-07-17 |
0.00 |
33.21 |
|
202
|
B01374 |
PO LEE SECURITIES LTD |
17 |
2015-07-17 |
0.00 |
33.21 |
|
203
|
B01790 |
YIELDFUL SECURITIES LTD |
8 |
2017-03-02 |
0.00 |
33.21 |
|
204
|
B01329 |
BLOOMYEARS LTD |
4 |
2015-07-17 |
0.00 |
33.21 |
|
205
|
B01801 |
KIN FUNG STOCK CO LTD |
4 |
2015-07-17 |
0.00 |
33.21 |
|
206
|
B01567 |
PRIME SECURITIES LTD |
4 |
2015-07-17 |
0.00 |
33.21 |
|
207
|
B01967 |
YUNFENG SECURITIES LTD |
4 |
2015-07-17 |
0.00 |
33.21 |
|
208
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
1 |
2015-07-17 |
0.00 |
33.21 |
| 208 |
|
Total named holdings |
192,548,987 |
|
33.21 |
|
| 55 |
|
Unnamed Investor Partipants |
75,580,785 |
|
13.04 |
|
| 263 |
|
Total in CCASS |
268,129,772 |
|
46.25 |
|
|
|
Securities not in CCASS |
311,623,517 |
|
53.75 |
|
|
|
Issued securities |
579,753,289 |
2021-03-31 |
100.00 |
|