Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
1,683,439,460 |
2020-08-13 |
59.73 |
59.73 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
112,885,921 |
2021-06-16 |
4.01 |
63.74 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,010,751 |
2021-07-02 |
2.56 |
66.29 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
67,518,235 |
2021-06-30 |
2.40 |
68.69 |
|
5
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,660,000 |
2019-07-31 |
2.15 |
70.84 |
|
6
|
B01610 |
KGI ASIA LTD |
54,635,668 |
2020-06-22 |
1.94 |
72.78 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,698,677 |
2021-06-30 |
1.44 |
74.23 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
33,052,000 |
2021-03-05 |
1.17 |
75.40 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,022,466 |
2021-06-09 |
0.96 |
76.36 |
|
10
|
B01184 |
QUAM SECURITIES LTD |
25,379,167 |
2021-01-19 |
0.90 |
77.26 |
|
11
|
C00018 |
HANG SENG BANK LTD |
19,149,704 |
2021-04-01 |
0.68 |
77.94 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,749,333 |
2020-11-30 |
0.67 |
78.60 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,135,000 |
2021-02-03 |
0.61 |
79.21 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,632,000 |
2021-07-02 |
0.52 |
79.73 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,849,666 |
2021-05-28 |
0.49 |
80.22 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,392,000 |
2021-06-30 |
0.48 |
80.70 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,760,499 |
2021-06-17 |
0.45 |
81.15 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
12,673,709 |
2021-06-11 |
0.45 |
81.60 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,411,333 |
2021-06-21 |
0.44 |
82.04 |
|
20
|
C00010 |
CITIBANK N.A. |
11,898,667 |
2021-06-11 |
0.42 |
82.46 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,357,333 |
2021-06-30 |
0.40 |
82.86 |
|
22
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,368,000 |
2021-04-26 |
0.37 |
83.23 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,142,001 |
2021-06-16 |
0.29 |
83.52 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,819,226 |
2021-06-21 |
0.28 |
83.80 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,315,332 |
2021-06-28 |
0.22 |
84.02 |
|
26
|
B01814 |
WELL LINK SECURITIES LTD |
5,668,000 |
2016-12-06 |
0.20 |
84.22 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,460,000 |
2020-10-30 |
0.19 |
84.42 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,198,668 |
2021-04-16 |
0.15 |
84.57 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,736,000 |
2021-04-16 |
0.13 |
84.70 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,620,000 |
2018-05-03 |
0.13 |
84.83 |
|
31
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,556,000 |
2020-01-13 |
0.13 |
84.95 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
3,442,822 |
2021-06-30 |
0.12 |
85.08 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,279,666 |
2020-07-28 |
0.12 |
85.19 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,276,003 |
2021-06-07 |
0.12 |
85.31 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,108,270 |
2021-06-09 |
0.11 |
85.42 |
|
36
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,008,000 |
2020-11-12 |
0.11 |
85.53 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,842,604 |
2021-04-16 |
0.10 |
85.63 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,823,000 |
2020-12-01 |
0.10 |
85.73 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,512,000 |
2021-06-03 |
0.09 |
85.82 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
2,214,525 |
2021-05-18 |
0.08 |
85.89 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,140,000 |
2021-06-09 |
0.08 |
85.97 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
2,104,000 |
2020-06-19 |
0.07 |
86.04 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,065,008 |
2020-08-03 |
0.07 |
86.12 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,036,000 |
2021-05-25 |
0.07 |
86.19 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,012,928 |
2021-04-21 |
0.07 |
86.26 |
|
46
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,945,333 |
2021-06-09 |
0.07 |
86.33 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,829,914 |
2021-02-03 |
0.06 |
86.40 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,759,500 |
2021-03-24 |
0.06 |
86.46 |
|
49
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,600,000 |
2017-05-29 |
0.06 |
86.51 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,450,000 |
2021-04-19 |
0.05 |
86.57 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,395,350 |
2020-09-11 |
0.05 |
86.62 |
|
52
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,356,300 |
2020-02-03 |
0.05 |
86.66 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
1,192,337 |
2021-05-12 |
0.04 |
86.71 |
|
54
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,180,000 |
2020-02-06 |
0.04 |
86.75 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,168,000 |
2020-11-18 |
0.04 |
86.79 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,136,000 |
2020-06-05 |
0.04 |
86.83 |
|
57
|
B01868 |
JIMEI SECURITIES LTD |
1,096,000 |
2020-02-19 |
0.04 |
86.87 |
|
58
|
B01540 |
UPBEST SECURITIES CO LTD |
1,062,666 |
2017-10-18 |
0.04 |
86.91 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,020,670 |
2021-01-05 |
0.04 |
86.94 |
|
60
|
B01818 |
I-ACCESS INVESTORS LTD |
992,890 |
2021-06-22 |
0.04 |
86.98 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
980,000 |
2020-07-31 |
0.03 |
87.01 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
968,000 |
2020-09-16 |
0.03 |
87.05 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
879,066 |
2021-02-03 |
0.03 |
87.08 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
833,713 |
2021-06-07 |
0.03 |
87.11 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
747,000 |
2020-11-30 |
0.03 |
87.13 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
716,000 |
2021-06-21 |
0.03 |
87.16 |
|
67
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
708,000 |
2021-04-20 |
0.03 |
87.18 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
675,000 |
2021-06-30 |
0.02 |
87.21 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
651,333 |
2020-05-29 |
0.02 |
87.23 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
641,801 |
2020-02-04 |
0.02 |
87.25 |
|
71
|
B01741 |
SINOMAX SECURITIES LTD |
560,000 |
2020-02-04 |
0.02 |
87.27 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
522,734 |
2021-04-19 |
0.02 |
87.29 |
|
73
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500,000 |
2015-11-20 |
0.02 |
87.31 |
|
74
|
B01320 |
LUEN FAT SECURITIES CO LTD |
500,000 |
2021-04-29 |
0.02 |
87.33 |
|
75
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
496,000 |
2017-02-27 |
0.02 |
87.35 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
480,800 |
2021-04-29 |
0.02 |
87.36 |
|
77
|
B01680 |
SUCCESS SECURITIES LTD |
480,000 |
2017-08-09 |
0.02 |
87.38 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
428,000 |
2021-06-22 |
0.02 |
87.40 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
417,333 |
2021-06-07 |
0.01 |
87.41 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
413,000 |
2017-11-14 |
0.01 |
87.42 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
406,000 |
2021-04-16 |
0.01 |
87.44 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
378,501 |
2021-03-19 |
0.01 |
87.45 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
360,000 |
2021-04-26 |
0.01 |
87.47 |
|
84
|
B01267 |
WINFULL SECURITIES LTD |
348,000 |
2015-06-05 |
0.01 |
87.48 |
|
85
|
B01416 |
VC BROKERAGE LTD |
328,864 |
2016-05-13 |
0.01 |
87.49 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
324,000 |
2018-07-17 |
0.01 |
87.50 |
|
87
|
B01765 |
PROMISING SECURITIES CO LTD |
320,000 |
2018-04-10 |
0.01 |
87.51 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
317,333 |
2018-04-03 |
0.01 |
87.52 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
308,000 |
2021-05-25 |
0.01 |
87.53 |
|
90
|
B01659 |
CHEER UNION SECURITIES LTD |
300,400 |
2020-02-04 |
0.01 |
87.54 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
290,666 |
2020-01-22 |
0.01 |
87.56 |
|
92
|
B01885 |
HAFOO SECURITIES LTD |
228,000 |
2021-06-25 |
0.01 |
87.56 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
212,000 |
2020-02-07 |
0.01 |
87.57 |
|
94
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2020-02-12 |
0.01 |
87.58 |
|
95
|
B01665 |
WINSOME STOCK CO LTD |
200,000 |
2021-04-07 |
0.01 |
87.58 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
190,000 |
2021-01-29 |
0.01 |
87.59 |
|
97
|
B02075 |
INNOVAX SECURITIES LTD |
188,000 |
2021-06-21 |
0.01 |
87.60 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
187,200 |
2021-05-26 |
0.01 |
87.61 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
184,000 |
2020-06-02 |
0.01 |
87.61 |
|
100
|
C00093 |
BNP PARIBAS |
168,888 |
2021-05-10 |
0.01 |
87.62 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
162,667 |
2015-06-02 |
0.01 |
87.62 |
|
102
|
B01141 |
FE SECURITIES LTD |
162,000 |
2015-08-17 |
0.01 |
87.63 |
|
103
|
B01460 |
BERICH BROKERAGE LTD |
160,000 |
2016-08-18 |
0.01 |
87.63 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,000 |
2021-06-28 |
0.01 |
87.64 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
147,550 |
2021-03-09 |
0.01 |
87.65 |
|
106
|
B02074 |
FRUIT TREE SECURITIES LTD |
132,000 |
2020-02-04 |
0.00 |
87.65 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
128,000 |
2021-07-02 |
0.00 |
87.65 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
122,082 |
2021-05-13 |
0.00 |
87.66 |
|
109
|
B01401 |
MEGABASE SECURITIES LTD |
120,000 |
2015-04-30 |
0.00 |
87.66 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
113,336 |
2016-10-12 |
0.00 |
87.67 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
107,900 |
2018-12-19 |
0.00 |
87.67 |
|
112
|
B01606 |
EWARTON SECURITIES LTD |
104,000 |
2018-03-27 |
0.00 |
87.67 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
2021-02-03 |
0.00 |
87.68 |
|
114
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100,000 |
2015-06-05 |
0.00 |
87.68 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2018-06-27 |
0.00 |
87.69 |
|
116
|
B01535 |
WING YEE SECURITIES CO LTD |
88,000 |
2017-10-17 |
0.00 |
87.69 |
|
117
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
88,000 |
2020-02-05 |
0.00 |
87.69 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
81,333 |
2015-05-20 |
0.00 |
87.69 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
80,000 |
2020-12-22 |
0.00 |
87.70 |
|
120
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
72,000 |
2020-02-07 |
0.00 |
87.70 |
|
121
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
68,000 |
2020-06-29 |
0.00 |
87.70 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
68,000 |
2020-01-16 |
0.00 |
87.70 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
64,000 |
2021-02-25 |
0.00 |
87.71 |
|
124
|
B01921 |
GONG PING SECURITIES LTD |
64,000 |
2021-03-26 |
0.00 |
87.71 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
64,000 |
2017-02-22 |
0.00 |
87.71 |
|
126
|
B01728 |
AJ SECURITIES LTD |
55,790 |
2018-09-11 |
0.00 |
87.71 |
|
127
|
B02020 |
WEALTH LINK SECURITIES LTD |
52,000 |
2017-11-03 |
0.00 |
87.72 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
51,800 |
2017-08-15 |
0.00 |
87.72 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,800 |
2020-05-15 |
0.00 |
87.72 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
50,332 |
2017-07-20 |
0.00 |
87.72 |
|
131
|
B01450 |
DL BROKERAGE LTD |
44,000 |
2017-05-23 |
0.00 |
87.72 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
2020-02-18 |
0.00 |
87.72 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
40,833 |
2016-05-05 |
0.00 |
87.73 |
|
134
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,666 |
2021-03-09 |
0.00 |
87.73 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
39,999 |
2021-03-24 |
0.00 |
87.73 |
|
136
|
B01212 |
HENYEP SECURITIES LTD |
36,000 |
2016-01-05 |
0.00 |
87.73 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,666 |
2021-04-13 |
0.00 |
87.73 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
32,319 |
2021-03-15 |
0.00 |
87.73 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,333 |
2019-12-17 |
0.00 |
87.73 |
|
140
|
B01731 |
SHUN HENG SECURITIES LTD |
31,000 |
2017-10-17 |
0.00 |
87.73 |
|
141
|
B01642 |
KMT SECURITIES LTD |
30,005 |
2018-09-21 |
0.00 |
87.74 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2017-03-09 |
0.00 |
87.74 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
29,333 |
2021-05-11 |
0.00 |
87.74 |
|
144
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2021-06-28 |
0.00 |
87.74 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2020-05-25 |
0.00 |
87.74 |
|
146
|
B01749 |
TANG KEE SECURITIES LTD |
22,000 |
2018-01-25 |
0.00 |
87.74 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
17,999 |
2021-02-05 |
0.00 |
87.74 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,666 |
2018-03-26 |
0.00 |
87.74 |
|
149
|
B02022 |
CHAOSHANG SECURITIES LTD |
16,000 |
2021-06-10 |
0.00 |
87.74 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2020-11-12 |
0.00 |
87.74 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2021-06-29 |
0.00 |
87.74 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2017-10-18 |
0.00 |
87.74 |
|
153
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2014-01-20 |
0.00 |
87.74 |
|
154
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2018-06-26 |
0.00 |
87.74 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2010-12-28 |
0.00 |
87.74 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2019-11-22 |
0.00 |
87.74 |
|
157
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2016-10-17 |
0.00 |
87.74 |
|
158
|
B02154 |
MAGNUM RESEARCH LTD |
8,000 |
2021-06-09 |
0.00 |
87.75 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2015-05-26 |
0.00 |
87.75 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2021-04-16 |
0.00 |
87.75 |
|
161
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2015-05-20 |
0.00 |
87.75 |
|
162
|
B01708 |
ROSA SECURITIES LTD |
6,000 |
2015-11-13 |
0.00 |
87.75 |
|
163
|
B01679 |
TAI FUNG SECURITIES LTD |
6,000 |
2010-12-28 |
0.00 |
87.75 |
|
164
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2021-01-12 |
0.00 |
87.75 |
|
165
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
2010-12-28 |
0.00 |
87.75 |
|
166
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5,666 |
2015-04-24 |
0.00 |
87.75 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,333 |
2020-06-22 |
0.00 |
87.75 |
|
168
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2013-10-30 |
0.00 |
87.75 |
|
169
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,006 |
2016-09-29 |
0.00 |
87.75 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,001 |
2021-01-21 |
0.00 |
87.75 |
|
171
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2021-04-13 |
0.00 |
87.75 |
|
172
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2015-06-02 |
0.00 |
87.75 |
|
173
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2018-08-01 |
0.00 |
87.75 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2021-01-14 |
0.00 |
87.75 |
|
175
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2021-02-25 |
0.00 |
87.75 |
|
176
|
B01567 |
PRIME SECURITIES LTD |
3,600 |
2013-10-21 |
0.00 |
87.75 |
|
177
|
B01362 |
JOSPA INVESTMENT CO LTD |
3,000 |
2012-06-07 |
0.00 |
87.75 |
|
178
|
B01646 |
TAI NING STOCK CO LTD |
3,000 |
2010-12-28 |
0.00 |
87.75 |
|
179
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,666 |
2015-06-02 |
0.00 |
87.75 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2020-07-15 |
0.00 |
87.75 |
|
181
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2020-08-25 |
0.00 |
87.75 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2019-09-04 |
0.00 |
87.75 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2015-05-28 |
0.00 |
87.75 |
|
184
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2015-05-21 |
0.00 |
87.75 |
|
185
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2018-05-29 |
0.00 |
87.75 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
939 |
2020-10-09 |
0.00 |
87.75 |
|
187
|
B01788 |
SUNRISE SECURITIES LTD |
400 |
2015-11-13 |
0.00 |
87.75 |
|
188
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2015-04-28 |
0.00 |
87.75 |
|
189
|
B01469 |
KAISER SECURITIES LTD |
200 |
2015-04-22 |
0.00 |
87.75 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58 |
2018-07-03 |
0.00 |
87.75 |
|
191
|
B01373 |
CHRISTFUND SECURITIES LTD |
50 |
2018-08-28 |
0.00 |
87.75 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
5 |
2015-06-03 |
0.00 |
87.75 |
| 192 |
|
Total named holdings |
2,472,989,967 |
|
87.75 |
|
| 11 |
|
Unnamed Investor Partipants |
242,567 |
|
0.01 |
|
| 203 |
|
Total in CCASS |
2,473,232,534 |
|
87.76 |
|
|
|
Securities not in CCASS |
345,017,410 |
|
12.24 |
|
|
|
Issued securities |
2,818,249,944 |
2021-06-30 |
100.00 |
|