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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,017,987 |
2021-10-25 |
20.08 |
20.08 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,376,767 |
2021-10-25 |
4.92 |
25.01 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,324,300 |
2021-10-25 |
4.88 |
29.89 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
6,265,366 |
2021-10-25 |
4.84 |
34.72 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,577,076 |
2021-10-25 |
3.53 |
38.26 |
|
6
|
C00010 |
CITIBANK N.A. |
4,411,528 |
2021-10-22 |
3.41 |
41.66 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,270,701 |
2021-10-21 |
0.98 |
42.64 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,010,600 |
2021-10-19 |
0.78 |
43.42 |
|
9
|
B01118 |
EAST ASIA SECURITIES CO LTD |
821,136 |
2021-10-25 |
0.63 |
44.06 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
771,989 |
2021-10-22 |
0.60 |
44.65 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
756,740 |
2021-10-21 |
0.58 |
45.24 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
741,500 |
2021-09-30 |
0.57 |
45.81 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
706,500 |
2021-10-12 |
0.55 |
46.35 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
624,000 |
2021-10-22 |
0.48 |
46.84 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
600,000 |
2021-09-27 |
0.46 |
47.30 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
593,100 |
2021-09-27 |
0.46 |
47.76 |
|
17
|
C00093 |
BNP PARIBAS |
589,500 |
2021-10-25 |
0.46 |
48.21 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
571,500 |
2021-10-08 |
0.44 |
48.65 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
548,700 |
2021-10-25 |
0.42 |
49.08 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
546,500 |
2021-10-08 |
0.42 |
49.50 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
536,500 |
2021-10-25 |
0.41 |
49.91 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
535,400 |
2021-10-25 |
0.41 |
50.32 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
511,900 |
2021-10-18 |
0.40 |
50.72 |
|
24
|
C00018 |
HANG SENG BANK LTD |
499,034 |
2021-10-06 |
0.39 |
51.11 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
490,385 |
2021-10-25 |
0.38 |
51.48 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
475,500 |
2021-10-12 |
0.37 |
51.85 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
431,200 |
2021-09-17 |
0.33 |
52.18 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
405,000 |
2021-09-24 |
0.31 |
52.50 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
398,619 |
2021-10-25 |
0.31 |
52.80 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
392,900 |
2021-09-28 |
0.30 |
53.11 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
389,319 |
2021-10-22 |
0.30 |
53.41 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
290,800 |
2021-10-19 |
0.22 |
53.63 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
250,000 |
2021-09-20 |
0.19 |
53.83 |
|
34
|
B01818 |
I-ACCESS INVESTORS LTD |
239,183 |
2021-10-22 |
0.18 |
54.01 |
|
35
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
234,500 |
2021-10-18 |
0.18 |
54.19 |
|
36
|
C00016 |
DBS BANK LTD |
232,000 |
2021-07-09 |
0.18 |
54.37 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
215,400 |
2021-09-20 |
0.17 |
54.54 |
|
38
|
B01610 |
KGI ASIA LTD |
202,500 |
2021-10-20 |
0.16 |
54.69 |
|
39
|
B02157 |
OIL ASSETS SECURITIES LTD |
200,000 |
2021-06-28 |
0.15 |
54.85 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
169,700 |
2021-08-04 |
0.13 |
54.98 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
162,272 |
2021-10-21 |
0.13 |
55.10 |
|
42
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
155,266 |
2021-10-25 |
0.12 |
55.22 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
151,000 |
2021-08-18 |
0.12 |
55.34 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
122,000 |
2021-09-23 |
0.09 |
55.43 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
120,000 |
2021-10-06 |
0.09 |
55.53 |
|
46
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2021-06-07 |
0.08 |
55.60 |
|
47
|
B01428 |
HIP HING SECURITIES LTD |
81,500 |
2019-12-05 |
0.06 |
55.67 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2021-10-25 |
0.06 |
55.73 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,300 |
2021-10-21 |
0.06 |
55.79 |
|
50
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
78,000 |
2021-08-26 |
0.06 |
55.85 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2021-10-05 |
0.06 |
55.91 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
68,500 |
2021-10-07 |
0.05 |
55.96 |
|
53
|
B01209 |
MASON SECURITIES LTD |
67,500 |
2021-10-20 |
0.05 |
56.01 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
64,500 |
2021-10-06 |
0.05 |
56.06 |
|
55
|
B01340 |
LEHIN SECURITIES LTD |
55,369 |
2021-07-28 |
0.04 |
56.10 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,000 |
2021-09-29 |
0.04 |
56.15 |
|
57
|
B01815 |
T & F EQUITIES LTD |
51,000 |
2021-07-20 |
0.04 |
56.19 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,000 |
2021-10-20 |
0.04 |
56.22 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
46,100 |
2021-10-25 |
0.04 |
56.26 |
|
60
|
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
2020-03-16 |
0.03 |
56.29 |
|
61
|
B02108 |
WK SECURITIES LTD |
38,000 |
2021-08-09 |
0.03 |
56.32 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,500 |
2021-07-29 |
0.03 |
56.35 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
37,000 |
2021-09-23 |
0.03 |
56.37 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,000 |
2021-07-15 |
0.03 |
56.40 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2021-07-21 |
0.03 |
56.43 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
33,500 |
2021-06-10 |
0.03 |
56.45 |
|
67
|
B01425 |
WELLFULL SECURITIES CO LTD |
33,000 |
2021-09-27 |
0.03 |
56.48 |
|
68
|
B01443 |
YING WAH SECURITIES CO LTD |
32,500 |
2021-01-14 |
0.03 |
56.50 |
|
69
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2020-05-06 |
0.02 |
56.53 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2021-09-24 |
0.02 |
56.55 |
|
71
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
30,000 |
2021-07-06 |
0.02 |
56.58 |
|
72
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
29,100 |
2021-09-20 |
0.02 |
56.60 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,900 |
2021-07-06 |
0.02 |
56.62 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
26,600 |
2021-02-25 |
0.02 |
56.64 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,500 |
2021-10-22 |
0.02 |
56.66 |
|
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
24,500 |
2021-07-29 |
0.02 |
56.68 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
23,000 |
2021-07-02 |
0.02 |
56.70 |
|
78
|
B01509 |
UNICORN SECURITIES CO LTD |
22,500 |
2016-07-28 |
0.02 |
56.72 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
2021-07-05 |
0.02 |
56.73 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,500 |
2021-10-11 |
0.02 |
56.75 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
2021-06-17 |
0.02 |
56.77 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
20,500 |
2021-02-24 |
0.02 |
56.78 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
20,500 |
2021-09-10 |
0.02 |
56.80 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
20,400 |
2021-10-18 |
0.02 |
56.81 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,100 |
2021-09-30 |
0.02 |
56.83 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2021-08-06 |
0.02 |
56.84 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2020-09-29 |
0.02 |
56.86 |
|
88
|
C00095 |
EFG BANK AG |
20,000 |
2021-05-21 |
0.02 |
56.87 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-03-22 |
0.02 |
56.89 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2021-06-24 |
0.02 |
56.91 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,500 |
2021-07-20 |
0.02 |
56.92 |
|
92
|
B01415 |
TARZAN STOCK & SHARES LTD |
19,000 |
2021-09-20 |
0.01 |
56.93 |
|
93
|
B01782 |
SEAGA INTERNATIONAL LTD |
18,000 |
2020-05-05 |
0.01 |
56.95 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,265 |
2021-10-12 |
0.01 |
56.96 |
|
95
|
B02096 |
AFG SECURITIES LTD |
17,000 |
2020-07-06 |
0.01 |
56.98 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,000 |
2021-04-30 |
0.01 |
56.99 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2021-07-13 |
0.01 |
57.00 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
17,000 |
2021-09-28 |
0.01 |
57.01 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
16,500 |
2021-08-27 |
0.01 |
57.03 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2021-10-11 |
0.01 |
57.04 |
|
101
|
B01904 |
VALUABLE CAPITAL LTD |
16,000 |
2021-10-15 |
0.01 |
57.05 |
|
102
|
B01665 |
WINSOME STOCK CO LTD |
16,000 |
2020-05-08 |
0.01 |
57.06 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,500 |
2021-07-29 |
0.01 |
57.08 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2021-01-27 |
0.01 |
57.09 |
|
105
|
B02159 |
USMART SECURITIES LTD |
13,500 |
2021-09-28 |
0.01 |
57.10 |
|
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
13,000 |
2020-10-30 |
0.01 |
57.11 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
12,500 |
2021-10-12 |
0.01 |
57.12 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2021-04-29 |
0.01 |
57.13 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2020-07-13 |
0.01 |
57.14 |
|
110
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
11,000 |
2021-08-31 |
0.01 |
57.15 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2020-04-08 |
0.01 |
57.15 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2020-12-18 |
0.01 |
57.16 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
10,500 |
2021-09-20 |
0.01 |
57.17 |
|
114
|
B01460 |
BERICH BROKERAGE LTD |
10,100 |
2020-02-10 |
0.01 |
57.18 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-05-03 |
0.01 |
57.19 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2020-10-14 |
0.01 |
57.19 |
|
117
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2011-04-21 |
0.01 |
57.20 |
|
118
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2007-06-26 |
0.01 |
57.21 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2016-08-08 |
0.01 |
57.22 |
|
120
|
B01651 |
MING HON SECURITIES LTD |
9,800 |
2021-06-04 |
0.01 |
57.22 |
|
121
|
B01633 |
ENLIGHTEN SECURITIES LTD |
9,500 |
2021-07-14 |
0.01 |
57.23 |
|
122
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
9,500 |
2019-09-03 |
0.01 |
57.24 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2020-11-26 |
0.01 |
57.25 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2021-02-08 |
0.01 |
57.25 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,500 |
2017-09-19 |
0.01 |
57.26 |
|
126
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2021-08-31 |
0.01 |
57.27 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2021-07-19 |
0.01 |
57.27 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2021-04-13 |
0.01 |
57.28 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2021-10-22 |
0.01 |
57.28 |
|
130
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,500 |
2021-03-01 |
0.01 |
57.29 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2021-10-05 |
0.01 |
57.30 |
|
132
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,000 |
2021-06-30 |
0.01 |
57.30 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2021-04-08 |
0.01 |
57.31 |
|
134
|
B01290 |
SPS SECURITIES LTD |
7,000 |
2021-07-22 |
0.01 |
57.31 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
2021-07-28 |
0.01 |
57.32 |
|
136
|
B01416 |
VC BROKERAGE LTD |
6,500 |
2021-04-28 |
0.01 |
57.32 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2018-05-11 |
0.00 |
57.33 |
|
138
|
B02068 |
CANFIELD SECURITIES CO LTD |
6,000 |
2021-07-26 |
0.00 |
57.33 |
|
139
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2014-08-12 |
0.00 |
57.34 |
|
140
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2021-02-16 |
0.00 |
57.34 |
|
141
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2021-06-24 |
0.00 |
57.34 |
|
142
|
B02056 |
RUIBANG SECURITIES LTD |
6,000 |
2021-02-26 |
0.00 |
57.35 |
|
143
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2021-01-06 |
0.00 |
57.35 |
|
144
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,500 |
2021-02-24 |
0.00 |
57.36 |
|
145
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,500 |
2021-07-12 |
0.00 |
57.36 |
|
146
|
B01401 |
MEGABASE SECURITIES LTD |
5,500 |
2021-09-01 |
0.00 |
57.37 |
|
147
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
5,500 |
2021-09-24 |
0.00 |
57.37 |
|
148
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,000 |
2021-02-24 |
0.00 |
57.37 |
|
149
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2021-09-30 |
0.00 |
57.38 |
|
150
|
B01376 |
PUBLIC SECURITIES LTD |
5,000 |
2019-07-05 |
0.00 |
57.38 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2021-06-03 |
0.00 |
57.39 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2020-03-25 |
0.00 |
57.39 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
4,500 |
2020-01-16 |
0.00 |
57.39 |
|
154
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,100 |
2021-05-20 |
0.00 |
57.40 |
|
155
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2021-09-30 |
0.00 |
57.40 |
|
156
|
B01925 |
BMI SECURITIES LTD |
4,000 |
2021-10-04 |
0.00 |
57.40 |
|
157
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2021-07-05 |
0.00 |
57.41 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2021-06-07 |
0.00 |
57.41 |
|
159
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2021-10-05 |
0.00 |
57.41 |
|
160
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2021-08-06 |
0.00 |
57.42 |
|
161
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2018-10-05 |
0.00 |
57.42 |
|
162
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2020-04-15 |
0.00 |
57.42 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
3,500 |
2020-05-08 |
0.00 |
57.42 |
|
164
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,500 |
2021-09-28 |
0.00 |
57.43 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
3,483 |
2021-10-19 |
0.00 |
57.43 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,000 |
2021-04-23 |
0.00 |
57.43 |
|
167
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2020-10-05 |
0.00 |
57.43 |
|
168
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2021-07-21 |
0.00 |
57.44 |
|
169
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2021-04-26 |
0.00 |
57.44 |
|
170
|
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
2021-01-04 |
0.00 |
57.44 |
|
171
|
B01547 |
KWOK HING SECURITIES LTD |
2,500 |
2018-04-06 |
0.00 |
57.44 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2021-02-08 |
0.00 |
57.45 |
|
173
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2020-09-23 |
0.00 |
57.45 |
|
174
|
B01606 |
EWARTON SECURITIES LTD |
2,000 |
2021-05-18 |
0.00 |
57.45 |
|
175
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2011-07-07 |
0.00 |
57.45 |
|
176
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2021-02-02 |
0.00 |
57.45 |
|
177
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2021-07-09 |
0.00 |
57.45 |
|
178
|
B01520 |
NORTH SEA SECURITIES LTD |
2,000 |
2020-06-04 |
0.00 |
57.45 |
|
179
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2017-12-11 |
0.00 |
57.46 |
|
180
|
B02175 |
WEBULL SECURITIES LTD |
2,000 |
2021-09-27 |
0.00 |
57.46 |
|
181
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,900 |
2021-07-07 |
0.00 |
57.46 |
|
182
|
|
HAPPY LING'S LIMITED |
1,800 |
2020-01-10 |
0.00 |
57.46 |
|
183
|
B01661 |
HERMES SECURITIES LTD |
1,600 |
2017-06-27 |
0.00 |
57.46 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
2021-04-16 |
0.00 |
57.46 |
|
185
|
B01783 |
FREDDY CO LTD |
1,500 |
2021-05-24 |
0.00 |
57.46 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2021-07-27 |
0.00 |
57.47 |
|
187
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2020-03-13 |
0.00 |
57.47 |
|
188
|
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
2020-10-28 |
0.00 |
57.47 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2017-08-09 |
0.00 |
57.47 |
|
190
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2021-02-19 |
0.00 |
57.47 |
|
191
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2021-02-09 |
0.00 |
57.47 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2020-07-15 |
0.00 |
57.47 |
|
193
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2018-09-19 |
0.00 |
57.47 |
|
194
|
B01831 |
NERICO BROTHERS LTD |
1,000 |
2019-07-31 |
0.00 |
57.47 |
|
195
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
57.47 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2019-09-16 |
0.00 |
57.47 |
|
197
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2021-02-24 |
0.00 |
57.47 |
|
198
|
B01755 |
T G SECURITIES LTD |
1,000 |
2021-03-02 |
0.00 |
57.47 |
|
199
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2020-11-26 |
0.00 |
57.48 |
|
200
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2020-04-07 |
0.00 |
57.48 |
|
201
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
600 |
2015-03-09 |
0.00 |
57.48 |
|
202
|
B01246 |
ROCTEC SECURITIES CO LTD |
600 |
2021-07-21 |
0.00 |
57.48 |
|
203
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2020-07-14 |
0.00 |
57.48 |
|
204
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2021-09-03 |
0.00 |
57.48 |
|
205
|
B01138 |
CLSA LTD |
500 |
2021-10-21 |
0.00 |
57.48 |
|
206
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2021-09-08 |
0.00 |
57.48 |
|
207
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
500 |
2021-07-28 |
0.00 |
57.48 |
|
208
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2021-03-12 |
0.00 |
57.48 |
|
209
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
2019-11-29 |
0.00 |
57.48 |
|
210
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2021-03-30 |
0.00 |
57.48 |
|
211
|
B01680 |
SUCCESS SECURITIES LTD |
500 |
2020-04-22 |
0.00 |
57.48 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
373 |
2020-06-26 |
0.00 |
57.48 |
|
213
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2020-12-15 |
0.00 |
57.48 |
|
214
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2020-05-12 |
0.00 |
57.48 |
|
215
|
B01407 |
WIN WONG SECURITIES LTD |
30 |
2021-07-09 |
0.00 |
57.48 |
|
216
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2007-06-26 |
0.00 |
57.48 |
| 216 |
|
Total named holdings |
74,468,804 |
|
57.48 |
|
| 52 |
|
Unnamed Investor Partipants |
2,775,270 |
|
2.14 |
|
| 268 |
|
Total in CCASS |
77,244,074 |
|
59.62 |
|
|
|
Securities not in CCASS |
52,308,706 |
|
40.38 |
|
|
|
Issued securities |
129,552,780 |
2021-09-30 |
100.00 |
|