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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01458 |
YICKO SECURITIES LTD |
4,356,573,844 |
2021-07-09 |
56.22 |
56.22 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
327,001,429 |
2021-12-21 |
4.22 |
60.44 |
|
3
|
C00018 |
HANG SENG BANK LTD |
251,586,518 |
2022-01-26 |
3.25 |
63.69 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
249,253,000 |
2021-08-27 |
3.22 |
66.90 |
|
5
|
C00026 |
CHONG HING BANK LTD |
244,638,695 |
2018-12-05 |
3.16 |
70.06 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
231,487,844 |
2021-10-11 |
2.99 |
73.05 |
|
7
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
157,744,920 |
2021-03-26 |
2.04 |
75.08 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
98,604,000 |
2019-04-12 |
1.27 |
76.36 |
|
9
|
C00010 |
CITIBANK N.A. |
96,044,501 |
2021-08-16 |
1.24 |
77.60 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
94,054,878 |
2020-10-23 |
1.21 |
78.81 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
81,559,224 |
2021-12-14 |
1.05 |
79.86 |
|
12
|
B01610 |
KGI ASIA LTD |
63,132,000 |
2021-04-27 |
0.81 |
80.68 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
58,763,085 |
2021-03-29 |
0.76 |
81.44 |
|
14
|
B01734 |
KCG SECURITIES ASIA LTD |
56,044,000 |
2020-11-25 |
0.72 |
82.16 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
48,030,585 |
2021-05-12 |
0.62 |
82.78 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
47,200,000 |
2021-03-16 |
0.61 |
83.39 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
47,040,000 |
2021-08-20 |
0.61 |
84.00 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
44,074,250 |
2021-03-31 |
0.57 |
84.56 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
41,470,889 |
2021-03-30 |
0.54 |
85.10 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,390,000 |
2020-04-21 |
0.38 |
85.48 |
|
21
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
29,070,000 |
2021-01-25 |
0.38 |
85.85 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
27,235,000 |
2021-03-04 |
0.35 |
86.21 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
23,407,146 |
2021-05-03 |
0.30 |
86.51 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,070,268 |
2021-07-27 |
0.28 |
86.79 |
|
25
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,715,000 |
2020-09-22 |
0.28 |
87.07 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,155,000 |
2021-03-26 |
0.25 |
87.32 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,586,000 |
2021-02-10 |
0.24 |
87.56 |
|
28
|
B01843 |
TELECOM KING SECURITIES LTD |
17,552,000 |
2021-01-05 |
0.23 |
87.79 |
|
29
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,248,000 |
2020-04-21 |
0.22 |
88.01 |
|
30
|
B01416 |
VC BROKERAGE LTD |
17,076,000 |
2021-03-31 |
0.22 |
88.23 |
|
31
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,968,135 |
2022-01-05 |
0.22 |
88.45 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,679,000 |
2021-03-01 |
0.22 |
88.66 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
14,676,293 |
2020-12-14 |
0.19 |
88.85 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,160,000 |
2021-03-30 |
0.14 |
89.00 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
11,091,125 |
2021-03-25 |
0.14 |
89.14 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,872,000 |
2020-12-18 |
0.14 |
89.28 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
10,214,954 |
2021-03-19 |
0.13 |
89.41 |
|
38
|
C00093 |
BNP PARIBAS |
10,125,654 |
2021-03-30 |
0.13 |
89.54 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,923,000 |
2021-01-27 |
0.13 |
89.67 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,918,000 |
2021-02-10 |
0.13 |
89.80 |
|
41
|
B01212 |
HENYEP SECURITIES LTD |
9,888,000 |
2021-03-30 |
0.13 |
89.93 |
|
42
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,432,235 |
2020-06-02 |
0.12 |
90.05 |
|
43
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,556,000 |
2018-04-24 |
0.11 |
90.16 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,544,000 |
2021-02-25 |
0.11 |
90.27 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,611,000 |
2021-01-26 |
0.10 |
90.37 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,004,000 |
2021-03-31 |
0.09 |
90.46 |
|
47
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,749,861 |
2020-08-18 |
0.09 |
90.54 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
6,560,000 |
2021-02-19 |
0.08 |
90.63 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
6,202,000 |
2017-09-20 |
0.08 |
90.71 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,196,000 |
2021-05-03 |
0.08 |
90.79 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,714,000 |
2021-03-23 |
0.07 |
90.86 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,441,081 |
2021-03-30 |
0.07 |
90.93 |
|
53
|
B01636 |
BUSINESS SECURITIES LTD |
5,100,000 |
2017-05-11 |
0.07 |
91.00 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,626,000 |
2020-02-04 |
0.06 |
91.06 |
|
55
|
B01469 |
KAISER SECURITIES LTD |
4,000,000 |
2019-11-29 |
0.05 |
91.11 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,905,000 |
2019-02-12 |
0.05 |
91.16 |
|
57
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,600,000 |
2020-10-16 |
0.05 |
91.21 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,271,547 |
2020-04-20 |
0.04 |
91.25 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,252,000 |
2020-09-10 |
0.04 |
91.29 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,076,852 |
2022-01-21 |
0.04 |
91.33 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,010,000 |
2022-01-21 |
0.04 |
91.37 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000,000 |
2018-02-08 |
0.04 |
91.41 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,894,000 |
2021-02-25 |
0.04 |
91.45 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,740,500 |
2021-03-11 |
0.04 |
91.48 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,510,058 |
2020-09-15 |
0.03 |
91.51 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,406,000 |
2021-01-07 |
0.03 |
91.54 |
|
67
|
B01271 |
HANG TAI SECURITIES LTD |
2,260,000 |
2021-03-09 |
0.03 |
91.57 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,158,000 |
2020-09-04 |
0.03 |
91.60 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
2,083,000 |
2020-07-24 |
0.03 |
91.63 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,014,000 |
2020-11-26 |
0.03 |
91.65 |
|
71
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000,000 |
2019-02-27 |
0.03 |
91.68 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000,000 |
2021-03-23 |
0.03 |
91.71 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
1,939,069 |
2021-07-27 |
0.03 |
91.73 |
|
74
|
B01509 |
UNICORN SECURITIES CO LTD |
1,900,000 |
2020-10-29 |
0.02 |
91.76 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,825,000 |
2020-11-18 |
0.02 |
91.78 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
1,598,000 |
2020-12-22 |
0.02 |
91.80 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
1,575,484 |
2021-03-05 |
0.02 |
91.82 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,560,000 |
2020-10-16 |
0.02 |
91.84 |
|
79
|
B01741 |
SINOMAX SECURITIES LTD |
1,500,000 |
2017-11-07 |
0.02 |
91.86 |
|
80
|
B01853 |
CMBC SECURITIES CO LTD |
1,470,000 |
2018-04-23 |
0.02 |
91.88 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,450,000 |
2021-04-26 |
0.02 |
91.90 |
|
82
|
B01592 |
PLATINUM BROKING CO LTD |
1,446,000 |
2021-03-30 |
0.02 |
91.92 |
|
83
|
B01209 |
MASON SECURITIES LTD |
1,373,000 |
2020-11-17 |
0.02 |
91.93 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,290,000 |
2020-02-06 |
0.02 |
91.95 |
|
85
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,238,000 |
2018-08-01 |
0.02 |
91.97 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,125,586 |
2017-10-17 |
0.01 |
91.98 |
|
87
|
B02096 |
AFG SECURITIES LTD |
1,050,000 |
2017-09-28 |
0.01 |
91.99 |
|
88
|
B01661 |
HERMES SECURITIES LTD |
1,010,000 |
2020-09-25 |
0.01 |
92.01 |
|
89
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000,000 |
2017-12-05 |
0.01 |
92.02 |
|
90
|
B01329 |
BLOOMYEARS LTD |
900,000 |
2018-02-06 |
0.01 |
92.03 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
900,000 |
2020-01-16 |
0.01 |
92.04 |
|
92
|
B01921 |
GONG PING SECURITIES LTD |
895,000 |
2018-01-05 |
0.01 |
92.05 |
|
93
|
B01460 |
BERICH BROKERAGE LTD |
750,000 |
2020-08-26 |
0.01 |
92.06 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
740,000 |
2020-04-08 |
0.01 |
92.07 |
|
95
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
732,000 |
2021-05-12 |
0.01 |
92.08 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
640,000 |
2021-02-25 |
0.01 |
92.09 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
610,000 |
2020-07-13 |
0.01 |
92.10 |
|
98
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600,000 |
2016-01-07 |
0.01 |
92.11 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
600,000 |
2017-10-24 |
0.01 |
92.12 |
|
100
|
B01646 |
TAI NING STOCK CO LTD |
580,000 |
2017-09-20 |
0.01 |
92.12 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
568,000 |
2020-05-21 |
0.01 |
92.13 |
|
102
|
B01138 |
CLSA LTD |
500,000 |
2018-03-13 |
0.01 |
92.14 |
|
103
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500,000 |
2020-08-14 |
0.01 |
92.14 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
481,000 |
2021-01-25 |
0.01 |
92.15 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
461,316 |
2018-01-29 |
0.01 |
92.15 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
436,000 |
2021-01-27 |
0.01 |
92.16 |
|
107
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
400,000 |
2021-01-29 |
0.01 |
92.17 |
|
108
|
B01967 |
YUNFENG SECURITIES LTD |
356,000 |
2019-10-29 |
0.00 |
92.17 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
351,014 |
2021-02-24 |
0.00 |
92.17 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
350,058 |
2020-09-11 |
0.00 |
92.18 |
|
111
|
B01559 |
WISETRADE SECURITIES LTD |
340,000 |
2017-12-01 |
0.00 |
92.18 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
315,000 |
2021-01-11 |
0.00 |
92.19 |
|
113
|
B01749 |
TANG KEE SECURITIES LTD |
305,850 |
2018-01-18 |
0.00 |
92.19 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300,840 |
2020-08-27 |
0.00 |
92.20 |
|
115
|
B01678 |
GLS SECURITIES LTD |
300,000 |
2021-02-16 |
0.00 |
92.20 |
|
116
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
300,000 |
2020-05-20 |
0.00 |
92.20 |
|
117
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
300,000 |
2020-09-17 |
0.00 |
92.21 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2021-03-09 |
0.00 |
92.21 |
|
119
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
298,000 |
2019-11-25 |
0.00 |
92.21 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
290,000 |
2020-07-09 |
0.00 |
92.22 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
258,000 |
2020-09-29 |
0.00 |
92.22 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
246,000 |
2020-12-22 |
0.00 |
92.23 |
|
123
|
B02133 |
CHINA SECURITIES LTD |
240,000 |
2019-02-18 |
0.00 |
92.23 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
230,000 |
2017-09-20 |
0.00 |
92.23 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
230,000 |
2019-02-27 |
0.00 |
92.23 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
220,000 |
2017-09-29 |
0.00 |
92.24 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
209,000 |
2018-05-02 |
0.00 |
92.24 |
|
128
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
208,585 |
2018-06-12 |
0.00 |
92.24 |
|
129
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
206,000 |
2021-01-26 |
0.00 |
92.25 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
200,000 |
2020-08-27 |
0.00 |
92.25 |
|
131
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2021-02-23 |
0.00 |
92.25 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
196,000 |
2017-09-21 |
0.00 |
92.25 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
160,000 |
2018-02-06 |
0.00 |
92.25 |
|
134
|
B01338 |
EMPEROR SECURITIES LTD |
150,000 |
2018-01-25 |
0.00 |
92.26 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
150,000 |
2018-03-14 |
0.00 |
92.26 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
2017-12-28 |
0.00 |
92.26 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2020-01-17 |
0.00 |
92.26 |
|
138
|
B01672 |
WORLDWIDE BROKERAGE LTD |
150,000 |
2017-05-11 |
0.00 |
92.26 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
140,000 |
2017-05-29 |
0.00 |
92.27 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
140,000 |
2017-09-20 |
0.00 |
92.27 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
139,000 |
2020-02-17 |
0.00 |
92.27 |
|
142
|
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
124,000 |
2018-08-03 |
0.00 |
92.27 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2017-05-11 |
0.00 |
92.27 |
|
144
|
B01421 |
ONEPLATFORM SECURITIES LTD |
120,000 |
2017-11-27 |
0.00 |
92.27 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2018-02-06 |
0.00 |
92.28 |
|
146
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
2015-12-23 |
0.00 |
92.28 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2019-03-15 |
0.00 |
92.28 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2020-06-08 |
0.00 |
92.28 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
2020-09-16 |
0.00 |
92.28 |
|
150
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2016-08-18 |
0.00 |
92.28 |
|
151
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2020-03-09 |
0.00 |
92.28 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2017-11-13 |
0.00 |
92.28 |
|
153
|
B01238 |
TAI YIP STOCK CO LTD |
100,000 |
2017-08-15 |
0.00 |
92.29 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2018-09-20 |
0.00 |
92.29 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
90,000 |
2016-09-05 |
0.00 |
92.29 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
75,000 |
2019-08-15 |
0.00 |
92.29 |
|
157
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
70,000 |
2017-05-18 |
0.00 |
92.29 |
|
158
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
70,000 |
2020-09-18 |
0.00 |
92.29 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2016-04-29 |
0.00 |
92.29 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2018-04-16 |
0.00 |
92.29 |
|
161
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2017-09-07 |
0.00 |
92.29 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,000 |
2021-07-20 |
0.00 |
92.29 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2018-12-11 |
0.00 |
92.29 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2013-09-16 |
0.00 |
92.29 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2021-03-04 |
0.00 |
92.30 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2020-08-21 |
0.00 |
92.30 |
|
167
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2017-12-22 |
0.00 |
92.30 |
|
168
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2017-03-31 |
0.00 |
92.30 |
|
169
|
B01410 |
WINGS SECURITIES (HK) LTD |
20,000 |
2017-02-02 |
0.00 |
92.30 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2018-01-25 |
0.00 |
92.30 |
|
171
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,869 |
2021-07-20 |
0.00 |
92.30 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2018-01-19 |
0.00 |
92.30 |
|
173
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,000 |
2019-03-25 |
0.00 |
92.30 |
|
174
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2018-07-12 |
0.00 |
92.30 |
|
175
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2016-02-22 |
0.00 |
92.30 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2020-09-17 |
0.00 |
92.30 |
|
177
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2020-11-26 |
0.00 |
92.30 |
|
178
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
2020-09-03 |
0.00 |
92.30 |
|
179
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2020-11-20 |
0.00 |
92.30 |
|
180
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
2016-12-20 |
0.00 |
92.30 |
|
181
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
2019-03-15 |
0.00 |
92.30 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,861 |
2020-08-26 |
0.00 |
92.30 |
|
183
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2020-08-14 |
0.00 |
92.30 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
660 |
2017-10-11 |
0.00 |
92.30 |
|
185
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
170 |
2019-05-20 |
0.00 |
92.30 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2016-02-24 |
0.00 |
92.30 |
| 186 |
|
Total named holdings |
7,152,130,738 |
|
92.30 |
|
| 9 |
|
Unnamed Investor Partipants |
1,378,800 |
|
0.02 |
|
| 195 |
|
Total in CCASS |
7,153,509,538 |
|
92.32 |
|
|
|
Securities not in CCASS |
595,451,361 |
|
7.68 |
|
|
|
Issued securities |
7,748,960,899 |
2021-12-31 |
100.00 |
|