Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
817,414,683 |
2022-01-13 |
14.14 |
14.14 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
747,122,950 |
2022-02-08 |
12.93 |
27.07 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
608,777,978 |
2021-09-29 |
10.53 |
37.60 |
|
4
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
156,119,650 |
2021-04-27 |
2.70 |
40.30 |
|
5
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
97,241,145 |
2022-02-25 |
1.68 |
41.98 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
72,333,164 |
2022-02-25 |
1.25 |
43.23 |
|
7
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
69,478,548 |
2021-10-18 |
1.20 |
44.43 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,616,700 |
2022-02-16 |
1.15 |
45.59 |
|
9
|
C00016 |
DBS BANK LTD |
48,576,000 |
2021-03-19 |
0.84 |
46.43 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,552,000 |
2022-02-11 |
0.46 |
46.89 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
24,025,573 |
2022-02-22 |
0.42 |
47.30 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
23,224,588 |
2021-12-21 |
0.40 |
47.70 |
|
13
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,529,455 |
2020-07-16 |
0.39 |
48.09 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,918,953 |
2022-01-12 |
0.31 |
48.40 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,025,019 |
2022-01-13 |
0.29 |
48.70 |
|
16
|
B01843 |
TELECOM KING SECURITIES LTD |
16,328,250 |
2021-07-30 |
0.28 |
48.98 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,317,600 |
2020-11-09 |
0.25 |
49.23 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,719,290 |
2021-09-24 |
0.22 |
49.45 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
11,595,123 |
2021-07-07 |
0.20 |
49.65 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,527,450 |
2021-12-22 |
0.18 |
49.83 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
10,225,000 |
2022-02-21 |
0.18 |
50.01 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,035,660 |
2021-10-18 |
0.16 |
50.16 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,911,976 |
2022-02-09 |
0.15 |
50.32 |
|
24
|
B01184 |
QUAM SECURITIES LTD |
8,220,600 |
2021-08-23 |
0.14 |
50.46 |
|
25
|
B01564 |
ABCI SECURITIES CO LTD |
7,912,984 |
2021-05-04 |
0.14 |
50.60 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,317,583 |
2021-05-03 |
0.13 |
50.72 |
|
27
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,266,000 |
2020-02-20 |
0.13 |
50.85 |
|
28
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,261,200 |
2021-10-05 |
0.13 |
50.98 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,670,186 |
2021-12-28 |
0.12 |
51.09 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
5,824,000 |
2021-10-15 |
0.10 |
51.19 |
|
31
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,292,013 |
2021-07-15 |
0.09 |
51.28 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,268,140 |
2022-02-16 |
0.09 |
51.37 |
|
33
|
C00010 |
CITIBANK N.A. |
4,716,326 |
2021-12-28 |
0.08 |
51.46 |
|
34
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,904,000 |
2022-01-26 |
0.07 |
51.52 |
|
35
|
B01684 |
WANG ON SECURITIES LTD |
3,873,660 |
2012-03-16 |
0.07 |
51.59 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,736,000 |
2021-05-03 |
0.06 |
51.66 |
|
37
|
B01712 |
WAH SANG SECURITIES LTD |
3,704,000 |
2021-09-27 |
0.06 |
51.72 |
|
38
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,698,500 |
2020-08-21 |
0.06 |
51.78 |
|
39
|
B01632 |
WAI FAT SECURITIES LTD |
3,360,000 |
2017-11-28 |
0.06 |
51.84 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,106,494 |
2021-06-16 |
0.05 |
51.90 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,949,000 |
2021-12-20 |
0.05 |
51.95 |
|
42
|
B01129 |
WOCOM SECURITIES LTD |
2,890,450 |
2022-01-07 |
0.05 |
52.00 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
2,871,657 |
2021-12-28 |
0.05 |
52.05 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,862,066 |
2021-03-24 |
0.05 |
52.10 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,764,100 |
2022-01-18 |
0.05 |
52.14 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,421,938 |
2022-02-24 |
0.04 |
52.19 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,352,000 |
2022-02-18 |
0.04 |
52.23 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,351,894 |
2021-12-29 |
0.04 |
52.27 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,208,000 |
2021-05-18 |
0.04 |
52.30 |
|
50
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,103,660 |
2019-10-02 |
0.04 |
52.34 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,044,000 |
2021-05-18 |
0.04 |
52.38 |
|
52
|
C00018 |
HANG SENG BANK LTD |
1,987,199 |
2021-12-03 |
0.03 |
52.41 |
|
53
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,789,838 |
2017-09-07 |
0.03 |
52.44 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,685,295 |
2021-10-07 |
0.03 |
52.47 |
|
55
|
B01610 |
KGI ASIA LTD |
1,668,341 |
2021-05-04 |
0.03 |
52.50 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,551,640 |
2021-10-28 |
0.03 |
52.53 |
|
57
|
B01253 |
STOCKWELL SECURITIES LTD |
1,542,400 |
2021-05-04 |
0.03 |
52.55 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,343,200 |
2021-06-22 |
0.02 |
52.58 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,266,800 |
2019-02-20 |
0.02 |
52.60 |
|
60
|
C00093 |
BNP PARIBAS |
1,200,000 |
2021-12-28 |
0.02 |
52.62 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
1,139,550 |
2016-12-09 |
0.02 |
52.64 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,112,800 |
2021-05-11 |
0.02 |
52.66 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
1,095,005 |
2019-12-11 |
0.02 |
52.68 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,064,800 |
2021-01-21 |
0.02 |
52.70 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,052,540 |
2021-03-03 |
0.02 |
52.71 |
|
66
|
B01818 |
I-ACCESS INVESTORS LTD |
1,027,321 |
2021-12-21 |
0.02 |
52.73 |
|
67
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,022,050 |
2016-08-29 |
0.02 |
52.75 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
931,774 |
2022-01-21 |
0.02 |
52.77 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
916,887 |
2020-06-17 |
0.02 |
52.78 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
904,229 |
2021-02-10 |
0.02 |
52.80 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
878,128 |
2022-02-15 |
0.02 |
52.81 |
|
72
|
B01343 |
CELETIO INVESTMENTS LTD |
867,540 |
2020-05-26 |
0.02 |
52.83 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
856,800 |
2021-07-21 |
0.01 |
52.84 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
856,000 |
2021-10-07 |
0.01 |
52.86 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
848,050 |
2021-08-17 |
0.01 |
52.87 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
847,440 |
2020-12-03 |
0.01 |
52.89 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
835,612 |
2021-09-30 |
0.01 |
52.90 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
811,461 |
2020-11-25 |
0.01 |
52.91 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
753,921 |
2021-12-08 |
0.01 |
52.93 |
|
80
|
B01212 |
HENYEP SECURITIES LTD |
749,694 |
2020-01-15 |
0.01 |
52.94 |
|
81
|
B01606 |
EWARTON SECURITIES LTD |
720,000 |
2018-06-21 |
0.01 |
52.95 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
717,150 |
2019-03-20 |
0.01 |
52.97 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
700,568 |
2021-01-29 |
0.01 |
52.98 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
674,650 |
2020-09-23 |
0.01 |
52.99 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
659,700 |
2022-02-08 |
0.01 |
53.00 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
610,892 |
2021-08-17 |
0.01 |
53.01 |
|
87
|
B01636 |
BUSINESS SECURITIES LTD |
555,950 |
2018-01-31 |
0.01 |
53.02 |
|
88
|
B01407 |
WIN WONG SECURITIES LTD |
546,840 |
2019-05-02 |
0.01 |
53.03 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
532,500 |
2021-02-18 |
0.01 |
53.04 |
|
90
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
527,100 |
2018-03-02 |
0.01 |
53.05 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
512,100 |
2017-04-07 |
0.01 |
53.06 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
504,363 |
2021-08-09 |
0.01 |
53.07 |
|
93
|
B01350 |
S. W. WOO & CO LTD |
495,000 |
2017-10-27 |
0.01 |
53.07 |
|
94
|
B01559 |
WISETRADE SECURITIES LTD |
470,400 |
2020-05-05 |
0.01 |
53.08 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
458,800 |
2021-07-02 |
0.01 |
53.09 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
448,000 |
2016-03-22 |
0.01 |
53.10 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
404,460 |
2021-02-26 |
0.01 |
53.11 |
|
98
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
384,000 |
2021-05-04 |
0.01 |
53.11 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
376,241 |
2021-12-15 |
0.01 |
53.12 |
|
100
|
C00074 |
DEUTSCHE BANK AG |
356,000 |
2021-08-16 |
0.01 |
53.13 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
345,126 |
2018-01-18 |
0.01 |
53.13 |
|
102
|
B01481 |
NEW REGION SECURITIES CO LTD |
333,300 |
2022-01-06 |
0.01 |
53.14 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
315,490 |
2020-06-05 |
0.01 |
53.14 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
313,710 |
2021-01-19 |
0.01 |
53.15 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
312,600 |
2021-06-23 |
0.01 |
53.15 |
|
106
|
B01535 |
WING YEE SECURITIES CO LTD |
312,060 |
2016-04-12 |
0.01 |
53.16 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
302,400 |
2021-09-24 |
0.01 |
53.16 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
273,600 |
2017-06-22 |
0.00 |
53.17 |
|
109
|
B01328 |
BAN HIN SECURITIES CO LTD |
228,900 |
2020-12-03 |
0.00 |
53.17 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
213,280 |
2014-01-02 |
0.00 |
53.18 |
|
111
|
B01341 |
TUNG TAI SECURITIES CO LTD |
210,000 |
2015-06-25 |
0.00 |
53.18 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
206,850 |
2018-01-04 |
0.00 |
53.18 |
|
113
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200,000 |
2018-06-07 |
0.00 |
53.19 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2019-02-28 |
0.00 |
53.19 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
199,500 |
2016-05-03 |
0.00 |
53.19 |
|
116
|
B01290 |
SPS SECURITIES LTD |
182,695 |
2021-12-02 |
0.00 |
53.20 |
|
117
|
B01227 |
HOORAY SECURITIES LTD |
174,300 |
2008-09-08 |
0.00 |
53.20 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
174,300 |
2017-02-22 |
0.00 |
53.20 |
|
119
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
168,000 |
2016-12-19 |
0.00 |
53.21 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
160,950 |
2020-09-17 |
0.00 |
53.21 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
2019-07-19 |
0.00 |
53.21 |
|
122
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
157,500 |
2009-08-27 |
0.00 |
53.21 |
|
123
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
155,600 |
2015-06-01 |
0.00 |
53.22 |
|
124
|
B01209 |
MASON SECURITIES LTD |
153,100 |
2021-06-23 |
0.00 |
53.22 |
|
125
|
B01410 |
WINGS SECURITIES (HK) LTD |
149,100 |
2020-03-13 |
0.00 |
53.22 |
|
126
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
142,800 |
2018-04-19 |
0.00 |
53.22 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
140,800 |
2022-01-27 |
0.00 |
53.23 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
136,752 |
2018-06-13 |
0.00 |
53.23 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
136,500 |
2017-09-08 |
0.00 |
53.23 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
136,000 |
2018-10-11 |
0.00 |
53.23 |
|
131
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
130,566 |
2008-09-08 |
0.00 |
53.24 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,400 |
2015-07-02 |
0.00 |
53.24 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
130,200 |
2016-12-06 |
0.00 |
53.24 |
|
134
|
B01528 |
EAA SECURITIES LTD |
128,100 |
2018-05-30 |
0.00 |
53.24 |
|
135
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
128,000 |
2021-04-27 |
0.00 |
53.25 |
|
136
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
128,000 |
2021-06-10 |
0.00 |
53.25 |
|
137
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
117,600 |
2017-06-30 |
0.00 |
53.25 |
|
138
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
117,200 |
2021-01-21 |
0.00 |
53.25 |
|
139
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
111,000 |
2018-10-12 |
0.00 |
53.25 |
|
140
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
109,200 |
2015-06-19 |
0.00 |
53.26 |
|
141
|
B01749 |
TANG KEE SECURITIES LTD |
103,950 |
2021-08-31 |
0.00 |
53.26 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
102,900 |
2020-08-26 |
0.00 |
53.26 |
|
143
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,799 |
2019-07-25 |
0.00 |
53.26 |
|
144
|
B01669 |
FIRST SECURITIES (HK) LTD |
101,640 |
2014-05-27 |
0.00 |
53.26 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
100,800 |
2012-10-25 |
0.00 |
53.26 |
|
146
|
B02100 |
WEALTHY SECURITIES LTD |
96,000 |
2020-12-11 |
0.00 |
53.27 |
|
147
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
94,500 |
2019-12-12 |
0.00 |
53.27 |
|
148
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
94,500 |
2017-11-09 |
0.00 |
53.27 |
|
149
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
93,450 |
2015-04-13 |
0.00 |
53.27 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
92,467 |
2017-10-24 |
0.00 |
53.27 |
|
151
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
88,000 |
2021-03-16 |
0.00 |
53.27 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
87,515 |
2021-03-05 |
0.00 |
53.28 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
85,680 |
2020-02-25 |
0.00 |
53.28 |
|
154
|
B01320 |
LUEN FAT SECURITIES CO LTD |
85,083 |
2017-04-07 |
0.00 |
53.28 |
|
155
|
B01801 |
KIN FUNG STOCK CO LTD |
84,000 |
2008-09-08 |
0.00 |
53.28 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2014-12-18 |
0.00 |
53.28 |
|
157
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2011-10-27 |
0.00 |
53.28 |
|
158
|
B01633 |
ENLIGHTEN SECURITIES LTD |
71,250 |
2019-08-30 |
0.00 |
53.28 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,500 |
2021-11-18 |
0.00 |
53.29 |
|
160
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
67,200 |
2018-01-19 |
0.00 |
53.29 |
|
161
|
B01665 |
WINSOME STOCK CO LTD |
67,200 |
2015-08-24 |
0.00 |
53.29 |
|
162
|
B01450 |
DL BROKERAGE LTD |
65,100 |
2020-03-09 |
0.00 |
53.29 |
|
163
|
B01246 |
ROCTEC SECURITIES CO LTD |
63,000 |
2017-04-26 |
0.00 |
53.29 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
55,650 |
2016-09-02 |
0.00 |
53.29 |
|
165
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
53,550 |
2011-03-17 |
0.00 |
53.29 |
|
166
|
B01421 |
ONEPLATFORM SECURITIES LTD |
53,550 |
2018-10-19 |
0.00 |
53.29 |
|
167
|
B01604 |
WANHAI SECURITIES (HK) LTD |
52,500 |
2013-10-15 |
0.00 |
53.29 |
|
168
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,820 |
2015-06-05 |
0.00 |
53.29 |
|
169
|
B01520 |
NORTH SEA SECURITIES LTD |
50,400 |
2018-01-26 |
0.00 |
53.30 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,400 |
2021-06-23 |
0.00 |
53.30 |
|
171
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,250 |
2020-04-03 |
0.00 |
53.30 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
49,350 |
2021-09-08 |
0.00 |
53.30 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
46,914 |
2020-08-26 |
0.00 |
53.30 |
|
174
|
B01662 |
BOKHARY SECURITIES LTD |
46,200 |
2022-02-15 |
0.00 |
53.30 |
|
175
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
44,100 |
2020-05-19 |
0.00 |
53.30 |
|
176
|
B01362 |
JOSPA INVESTMENT CO LTD |
42,000 |
2008-09-08 |
0.00 |
53.30 |
|
177
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
42,000 |
2008-09-08 |
0.00 |
53.30 |
|
178
|
B01708 |
ROSA SECURITIES LTD |
42,000 |
2019-02-18 |
0.00 |
53.30 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
42,000 |
2021-06-08 |
0.00 |
53.30 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
37,800 |
2020-06-17 |
0.00 |
53.30 |
|
181
|
B01416 |
VC BROKERAGE LTD |
34,440 |
2019-01-28 |
0.00 |
53.30 |
|
182
|
B01459 |
IFAST SECURITIES (HK) LTD |
31,920 |
2017-04-06 |
0.00 |
53.30 |
|
183
|
B01460 |
BERICH BROKERAGE LTD |
31,500 |
2017-07-28 |
0.00 |
53.31 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
31,500 |
2018-07-26 |
0.00 |
53.31 |
|
185
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
31,500 |
2015-04-15 |
0.00 |
53.31 |
|
186
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,300 |
2021-07-06 |
0.00 |
53.31 |
|
187
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
27,300 |
2017-12-22 |
0.00 |
53.31 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
26,100 |
2015-07-16 |
0.00 |
53.31 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
24,699 |
2022-02-16 |
0.00 |
53.31 |
|
190
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2020-11-16 |
0.00 |
53.31 |
|
191
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2021-08-16 |
0.00 |
53.31 |
|
192
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2021-12-28 |
0.00 |
53.31 |
|
193
|
B02102 |
ZINVEST GLOBAL LTD |
24,000 |
2022-02-09 |
0.00 |
53.31 |
|
194
|
B01417 |
CHEE TAK SECURITIES LTD |
22,411 |
2018-01-24 |
0.00 |
53.31 |
|
195
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
22,050 |
2019-06-14 |
0.00 |
53.31 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
21,000 |
2019-12-20 |
0.00 |
53.31 |
|
197
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,000 |
2010-12-20 |
0.00 |
53.31 |
|
198
|
B01547 |
KWOK HING SECURITIES LTD |
21,000 |
2008-09-08 |
0.00 |
53.31 |
|
199
|
B01415 |
TARZAN STOCK & SHARES LTD |
21,000 |
2020-07-08 |
0.00 |
53.31 |
|
200
|
B01443 |
YING WAH SECURITIES CO LTD |
21,000 |
2018-11-13 |
0.00 |
53.31 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
19,656 |
2016-08-26 |
0.00 |
53.31 |
|
202
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,523 |
2011-05-17 |
0.00 |
53.31 |
|
203
|
B01765 |
PROMISING SECURITIES CO LTD |
16,300 |
2018-01-29 |
0.00 |
53.31 |
|
204
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2018-12-04 |
0.00 |
53.31 |
|
205
|
B01853 |
CMBC SECURITIES CO LTD |
15,750 |
2017-07-19 |
0.00 |
53.31 |
|
206
|
B01296 |
MONTGOMERY SECURITIES LTD |
15,750 |
2014-12-12 |
0.00 |
53.31 |
|
207
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,750 |
2019-12-19 |
0.00 |
53.31 |
|
208
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14,700 |
2013-04-17 |
0.00 |
53.31 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,790 |
2022-02-22 |
0.00 |
53.31 |
|
210
|
B01666 |
GLORY SUN SECURITIES LTD |
12,642 |
2021-10-05 |
0.00 |
53.32 |
|
211
|
B01802 |
REDFORD SECURITIES LTD |
10,500 |
2010-04-12 |
0.00 |
53.32 |
|
212
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,500 |
2017-11-22 |
0.00 |
53.32 |
|
213
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2015-06-02 |
0.00 |
53.32 |
|
214
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2015-06-26 |
0.00 |
53.32 |
|
215
|
B01635 |
TAI WAH SECURITIES LTD |
7,560 |
2008-10-27 |
0.00 |
53.32 |
|
216
|
B01716 |
ORIENT SECURITIES LTD |
4,800 |
2021-08-10 |
0.00 |
53.32 |
|
217
|
B01609 |
WILBY SECURITIES LTD |
4,800 |
2014-11-26 |
0.00 |
53.32 |
|
218
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,200 |
2018-12-28 |
0.00 |
53.32 |
|
219
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
4,200 |
2008-09-08 |
0.00 |
53.32 |
|
220
|
B02093 |
UPMAX SECURITIES LTD |
3,900 |
2022-02-16 |
0.00 |
53.32 |
|
221
|
B01260 |
LAMTEX SECURITIES LTD |
2,520 |
2014-08-26 |
0.00 |
53.32 |
|
222
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,100 |
2020-01-03 |
0.00 |
53.32 |
|
223
|
B01376 |
PUBLIC SECURITIES LTD |
2,100 |
2015-06-01 |
0.00 |
53.32 |
|
224
|
B01150 |
MTF SECURITIES LTD |
1,890 |
2014-12-03 |
0.00 |
53.32 |
|
225
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
8 |
2016-04-19 |
0.00 |
53.32 |
| 225 |
|
Total named holdings |
3,081,887,391 |
|
53.32 |
|
| 40 |
|
Unnamed Investor Partipants |
7,585,593 |
|
0.13 |
|
| 265 |
|
Total in CCASS |
3,089,472,984 |
|
53.45 |
|
|
|
Securities not in CCASS |
2,690,895,721 |
|
46.55 |
|
|
|
Issued securities |
5,780,368,705 |
2022-01-31 |
100.00 |
|