Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
695,796,035 |
2022-04-06 |
22.21 |
22.21 |
|
2
|
C00093 |
BNP PARIBAS |
351,276,269 |
2022-04-06 |
11.21 |
33.42 |
|
3
|
C00010 |
CITIBANK N.A. |
71,512,107 |
2022-04-06 |
2.28 |
35.70 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
57,565,668 |
2022-04-06 |
1.84 |
37.54 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,169,530 |
2022-04-06 |
1.79 |
39.33 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,853,103 |
2022-04-06 |
1.24 |
40.58 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
28,587,971 |
2022-03-30 |
0.91 |
41.49 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
26,583,117 |
2022-04-06 |
0.85 |
42.34 |
|
9
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,414,653 |
2022-04-06 |
0.84 |
43.18 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,397,874 |
2022-04-06 |
0.62 |
43.80 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,077,559 |
2022-04-01 |
0.55 |
44.34 |
|
12
|
C00018 |
HANG SENG BANK LTD |
17,049,096 |
2022-02-14 |
0.54 |
44.89 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
14,193,308 |
2022-04-06 |
0.45 |
45.34 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,841,121 |
2022-04-06 |
0.41 |
45.75 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,022,391 |
2022-04-06 |
0.35 |
46.10 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,313,586 |
2022-04-06 |
0.33 |
46.43 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,257,117 |
2022-04-04 |
0.26 |
46.70 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
8,077,290 |
2022-04-06 |
0.26 |
46.95 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,016,107 |
2022-03-04 |
0.22 |
47.18 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,968,525 |
2022-04-06 |
0.22 |
47.40 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,304,834 |
2022-04-06 |
0.20 |
47.60 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,665,794 |
2022-03-15 |
0.18 |
47.78 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,349,403 |
2022-04-06 |
0.17 |
47.95 |
|
24
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,283,000 |
2022-04-01 |
0.17 |
48.12 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,841,375 |
2022-04-06 |
0.15 |
48.28 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
4,835,003 |
2022-04-04 |
0.15 |
48.43 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,748,192 |
2022-04-06 |
0.15 |
48.58 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,540,751 |
2022-03-24 |
0.14 |
48.73 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,456,076 |
2022-04-06 |
0.14 |
48.87 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,409,445 |
2022-04-06 |
0.14 |
49.01 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,190,705 |
2022-04-06 |
0.13 |
49.14 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
4,058,351 |
2022-04-01 |
0.13 |
49.27 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,805,285 |
2022-04-06 |
0.12 |
49.39 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,637,552 |
2022-04-01 |
0.12 |
49.51 |
|
35
|
B01610 |
KGI ASIA LTD |
3,597,921 |
2022-03-31 |
0.11 |
49.62 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,358,028 |
2022-03-31 |
0.11 |
49.73 |
|
37
|
B01138 |
CLSA LTD |
3,174,803 |
2022-02-15 |
0.10 |
49.83 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,038,876 |
2021-09-13 |
0.10 |
49.93 |
|
39
|
B01123 |
HING WONG SECURITIES LTD |
2,944,000 |
2020-09-01 |
0.09 |
50.02 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,770,396 |
2022-04-04 |
0.09 |
50.11 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,940,087 |
2022-04-06 |
0.06 |
50.17 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,827,385 |
2022-03-24 |
0.06 |
50.23 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,738,771 |
2022-04-06 |
0.06 |
50.29 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,615,509 |
2022-03-23 |
0.05 |
50.34 |
|
45
|
B01209 |
MASON SECURITIES LTD |
1,597,391 |
2021-09-28 |
0.05 |
50.39 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,542,864 |
2022-03-31 |
0.05 |
50.44 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,520,993 |
2022-02-25 |
0.05 |
50.49 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,373,000 |
2022-04-04 |
0.04 |
50.53 |
|
49
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,195,000 |
2022-04-04 |
0.04 |
50.57 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,102,183 |
2022-03-17 |
0.04 |
50.61 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,084,230 |
2022-03-15 |
0.03 |
50.64 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
902,007 |
2022-03-29 |
0.03 |
50.67 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
826,093 |
2022-04-06 |
0.03 |
50.70 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
824,000 |
2022-03-29 |
0.03 |
50.72 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
804,326 |
2022-02-24 |
0.03 |
50.75 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
727,005 |
2022-04-01 |
0.02 |
50.77 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
698,957 |
2022-02-21 |
0.02 |
50.79 |
|
58
|
C00016 |
DBS BANK LTD |
679,013 |
2021-11-01 |
0.02 |
50.82 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
672,934 |
2022-03-24 |
0.02 |
50.84 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
671,147 |
2021-12-17 |
0.02 |
50.86 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
630,768 |
2022-02-15 |
0.02 |
50.88 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
613,000 |
2022-04-06 |
0.02 |
50.90 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
607,370 |
2022-04-06 |
0.02 |
50.92 |
|
64
|
B01343 |
CELETIO INVESTMENTS LTD |
564,000 |
2022-01-07 |
0.02 |
50.94 |
|
65
|
B01481 |
NEW REGION SECURITIES CO LTD |
562,000 |
2020-09-04 |
0.02 |
50.95 |
|
66
|
B01651 |
MING HON SECURITIES LTD |
556,020 |
2020-03-02 |
0.02 |
50.97 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
544,175 |
2022-02-16 |
0.02 |
50.99 |
|
68
|
B01665 |
WINSOME STOCK CO LTD |
518,708 |
2022-03-14 |
0.02 |
51.00 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
499,398 |
2021-11-02 |
0.02 |
51.02 |
|
70
|
B01271 |
HANG TAI SECURITIES LTD |
470,000 |
2022-03-22 |
0.02 |
51.04 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
467,518 |
2022-04-06 |
0.01 |
51.05 |
|
72
|
B01678 |
GLS SECURITIES LTD |
441,000 |
2017-03-17 |
0.01 |
51.06 |
|
73
|
B01460 |
BERICH BROKERAGE LTD |
435,000 |
2021-01-11 |
0.01 |
51.08 |
|
74
|
B01290 |
SPS SECURITIES LTD |
415,148 |
2022-03-18 |
0.01 |
51.09 |
|
75
|
B01818 |
I-ACCESS INVESTORS LTD |
409,881 |
2022-04-01 |
0.01 |
51.10 |
|
76
|
B01428 |
HIP HING SECURITIES LTD |
400,000 |
2022-01-24 |
0.01 |
51.12 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
374,876 |
2022-03-11 |
0.01 |
51.13 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
360,039 |
2022-01-20 |
0.01 |
51.14 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
358,758 |
2022-03-29 |
0.01 |
51.15 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
358,659 |
2022-03-29 |
0.01 |
51.16 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
332,215 |
2022-04-01 |
0.01 |
51.17 |
|
82
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
330,000 |
2019-07-31 |
0.01 |
51.19 |
|
83
|
B01350 |
S. W. WOO & CO LTD |
311,281 |
2022-03-02 |
0.01 |
51.19 |
|
84
|
B01121 |
SG SECURITIES (HK) LTD |
305,525 |
2022-03-30 |
0.01 |
51.20 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
304,797 |
2021-03-05 |
0.01 |
51.21 |
|
86
|
B01470 |
HUNG SING SECURITIES LTD |
303,321 |
2022-03-17 |
0.01 |
51.22 |
|
87
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
300,000 |
2022-01-24 |
0.01 |
51.23 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
293,110 |
2022-03-03 |
0.01 |
51.24 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
286,403 |
2021-09-09 |
0.01 |
51.25 |
|
90
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
282,000 |
2022-03-16 |
0.01 |
51.26 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
268,000 |
2022-03-17 |
0.01 |
51.27 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
258,000 |
2022-03-28 |
0.01 |
51.28 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
257,652 |
2022-03-23 |
0.01 |
51.29 |
|
94
|
B01213 |
MONEYMORE SECURITIES LTD |
248,906 |
2021-09-06 |
0.01 |
51.29 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
239,440 |
2022-03-24 |
0.01 |
51.30 |
|
96
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
237,349 |
2022-02-08 |
0.01 |
51.31 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
233,000 |
2022-03-16 |
0.01 |
51.32 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
218,522 |
2022-04-06 |
0.01 |
51.32 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
211,496 |
2022-02-22 |
0.01 |
51.33 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
210,138 |
2022-03-29 |
0.01 |
51.34 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
208,716 |
2019-05-21 |
0.01 |
51.34 |
|
102
|
B01212 |
HENYEP SECURITIES LTD |
206,651 |
2022-02-22 |
0.01 |
51.35 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
202,000 |
2022-04-06 |
0.01 |
51.36 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
199,785 |
2022-03-10 |
0.01 |
51.36 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
197,000 |
2021-03-25 |
0.01 |
51.37 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
195,129 |
2021-09-23 |
0.01 |
51.38 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
192,000 |
2022-03-24 |
0.01 |
51.38 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
191,000 |
2022-02-25 |
0.01 |
51.39 |
|
109
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
184,064 |
2022-03-29 |
0.01 |
51.39 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
183,646 |
2022-02-09 |
0.01 |
51.40 |
|
111
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
182,195 |
2022-04-06 |
0.01 |
51.41 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,478 |
2022-03-15 |
0.01 |
51.41 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
172,100 |
2022-02-10 |
0.01 |
51.42 |
|
114
|
B01632 |
WAI FAT SECURITIES LTD |
160,000 |
2019-06-06 |
0.01 |
51.42 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
159,886 |
2021-11-23 |
0.01 |
51.43 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
156,000 |
2020-06-12 |
0.00 |
51.43 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
153,981 |
2022-03-22 |
0.00 |
51.44 |
|
118
|
|
LAU SUK HAN |
150,000 |
2020-04-24 |
0.00 |
51.44 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
147,669 |
2022-03-30 |
0.00 |
51.45 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
144,000 |
2021-03-05 |
0.00 |
51.45 |
|
121
|
B01416 |
VC BROKERAGE LTD |
140,996 |
2021-03-29 |
0.00 |
51.46 |
|
122
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
135,000 |
2021-09-17 |
0.00 |
51.46 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
132,202 |
2022-01-12 |
0.00 |
51.46 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
130,625 |
2022-02-15 |
0.00 |
51.47 |
|
125
|
B02068 |
CANFIELD SECURITIES CO LTD |
130,000 |
2022-02-10 |
0.00 |
51.47 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
130,000 |
2022-04-01 |
0.00 |
51.48 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
128,769 |
2021-05-28 |
0.00 |
51.48 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
125,497 |
2021-09-23 |
0.00 |
51.48 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
123,426 |
2021-07-05 |
0.00 |
51.49 |
|
130
|
B01941 |
CENTALINE SECURITIES LTD |
120,274 |
2022-02-23 |
0.00 |
51.49 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
111,000 |
2022-04-06 |
0.00 |
51.50 |
|
132
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
110,241 |
2022-03-08 |
0.00 |
51.50 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
110,207 |
2022-03-31 |
0.00 |
51.50 |
|
134
|
B02059 |
MIDAS SECURITIES LTD |
110,000 |
2022-01-07 |
0.00 |
51.51 |
|
135
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2021-06-16 |
0.00 |
51.51 |
|
136
|
B01631 |
PLANETREE SECURITIES LTD |
100,000 |
2021-11-30 |
0.00 |
51.51 |
|
137
|
B02051 |
GRAND VIEW SECURITIES LTD |
99,410 |
2017-07-06 |
0.00 |
51.52 |
|
138
|
B01672 |
WORLDWIDE BROKERAGE LTD |
99,000 |
2021-12-23 |
0.00 |
51.52 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
94,000 |
2019-08-16 |
0.00 |
51.52 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
93,626 |
2022-02-28 |
0.00 |
51.53 |
|
141
|
B01724 |
RAMON INVESTMENT CO LTD |
93,317 |
2021-03-31 |
0.00 |
51.53 |
|
142
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
93,000 |
2021-09-21 |
0.00 |
51.53 |
|
143
|
C00095 |
EFG BANK AG |
92,000 |
2021-10-15 |
0.00 |
51.53 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
90,730 |
2021-11-30 |
0.00 |
51.54 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
2021-09-23 |
0.00 |
51.54 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,913 |
2020-09-18 |
0.00 |
51.54 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,830 |
2019-08-26 |
0.00 |
51.55 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
80,745 |
2020-12-29 |
0.00 |
51.55 |
|
149
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
80,000 |
2018-01-25 |
0.00 |
51.55 |
|
150
|
B01450 |
DL BROKERAGE LTD |
75,000 |
2022-01-13 |
0.00 |
51.55 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
74,038 |
2022-02-07 |
0.00 |
51.56 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
73,461 |
2022-01-28 |
0.00 |
51.56 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
70,000 |
2021-06-11 |
0.00 |
51.56 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
68,000 |
2022-01-17 |
0.00 |
51.56 |
|
155
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
65,038 |
2022-03-28 |
0.00 |
51.56 |
|
156
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
63,094 |
2021-12-14 |
0.00 |
51.57 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
63,003 |
2022-01-26 |
0.00 |
51.57 |
|
158
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
62,208 |
2021-10-22 |
0.00 |
51.57 |
|
159
|
B01141 |
FE SECURITIES LTD |
62,000 |
2022-02-14 |
0.00 |
51.57 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2022-01-28 |
0.00 |
51.57 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2022-03-25 |
0.00 |
51.58 |
|
162
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2020-11-26 |
0.00 |
51.58 |
|
163
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2021-03-24 |
0.00 |
51.58 |
|
164
|
B01443 |
YING WAH SECURITIES CO LTD |
60,000 |
2022-02-10 |
0.00 |
51.58 |
|
165
|
B01338 |
EMPEROR SECURITIES LTD |
57,000 |
2021-09-27 |
0.00 |
51.58 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
57,000 |
2022-03-02 |
0.00 |
51.59 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
56,000 |
2021-12-16 |
0.00 |
51.59 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
53,262 |
2021-08-30 |
0.00 |
51.59 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
50,623 |
2021-11-19 |
0.00 |
51.59 |
|
170
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
50,000 |
2020-06-04 |
0.00 |
51.59 |
|
171
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
47,344 |
2020-11-19 |
0.00 |
51.59 |
|
172
|
B01606 |
EWARTON SECURITIES LTD |
47,318 |
2022-01-07 |
0.00 |
51.59 |
|
173
|
B01633 |
ENLIGHTEN SECURITIES LTD |
44,051 |
2021-03-29 |
0.00 |
51.60 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
44,000 |
2022-03-30 |
0.00 |
51.60 |
|
175
|
B02159 |
USMART SECURITIES LTD |
43,000 |
2022-03-15 |
0.00 |
51.60 |
|
176
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
40,000 |
2022-02-16 |
0.00 |
51.60 |
|
177
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2021-12-01 |
0.00 |
51.60 |
|
178
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
39,000 |
2021-07-28 |
0.00 |
51.60 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38,000 |
2021-09-10 |
0.00 |
51.60 |
|
180
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
37,446 |
2019-09-02 |
0.00 |
51.61 |
|
181
|
B01410 |
WINGS SECURITIES (HK) LTD |
35,280 |
2018-11-29 |
0.00 |
51.61 |
|
182
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
35,034 |
2021-09-06 |
0.00 |
51.61 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
35,001 |
2022-03-11 |
0.00 |
51.61 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
35,000 |
2021-11-23 |
0.00 |
51.61 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
34,138 |
2021-03-29 |
0.00 |
51.61 |
|
186
|
B01527 |
NITTAN SECURITIES ASIA LTD |
34,000 |
2020-10-12 |
0.00 |
51.61 |
|
187
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
2020-01-31 |
0.00 |
51.61 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
31,332 |
2019-08-27 |
0.00 |
51.61 |
|
189
|
B01253 |
STOCKWELL SECURITIES LTD |
30,930 |
2022-04-06 |
0.00 |
51.61 |
|
190
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
30,000 |
2012-09-13 |
0.00 |
51.62 |
|
191
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2020-12-14 |
0.00 |
51.62 |
|
192
|
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
2020-03-18 |
0.00 |
51.62 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2020-06-02 |
0.00 |
51.62 |
|
194
|
B01601 |
CSC SECURITIES (HK) LTD |
29,107 |
2020-08-26 |
0.00 |
51.62 |
|
195
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
29,000 |
2022-04-06 |
0.00 |
51.62 |
|
196
|
B01684 |
WANG ON SECURITIES LTD |
27,115 |
2021-08-23 |
0.00 |
51.62 |
|
197
|
B01756 |
CHINA SKY SECURITIES LTD |
27,000 |
2021-08-17 |
0.00 |
51.62 |
|
198
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2021-09-29 |
0.00 |
51.62 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
23,000 |
2021-06-11 |
0.00 |
51.62 |
|
200
|
B02104 |
MAGPIE SECURITIES LTD |
23,000 |
2022-03-23 |
0.00 |
51.62 |
|
201
|
B01559 |
WISETRADE SECURITIES LTD |
22,843 |
2022-04-04 |
0.00 |
51.63 |
|
202
|
B01705 |
HENIK SECURITIES LTD |
21,114 |
2021-09-16 |
0.00 |
51.63 |
|
203
|
B01769 |
ONE CHINA SECURITIES LTD |
20,808 |
2022-04-04 |
0.00 |
51.63 |
|
204
|
B01885 |
HAFOO SECURITIES LTD |
20,641 |
2022-03-30 |
0.00 |
51.63 |
|
205
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,194 |
2019-11-14 |
0.00 |
51.63 |
|
206
|
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
2022-03-07 |
0.00 |
51.63 |
|
207
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2021-08-18 |
0.00 |
51.63 |
|
208
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2021-09-17 |
0.00 |
51.63 |
|
209
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2020-07-14 |
0.00 |
51.63 |
|
210
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
20,000 |
2020-12-03 |
0.00 |
51.63 |
|
211
|
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
2020-04-27 |
0.00 |
51.63 |
|
212
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2020-09-09 |
0.00 |
51.63 |
|
213
|
B01246 |
ROCTEC SECURITIES CO LTD |
18,417 |
2020-06-18 |
0.00 |
51.63 |
|
214
|
B01238 |
TAI YIP STOCK CO LTD |
17,000 |
2019-04-09 |
0.00 |
51.63 |
|
215
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,905 |
2020-11-18 |
0.00 |
51.63 |
|
216
|
B02195 |
LONG BRIDGE HK LTD |
16,109 |
2022-03-29 |
0.00 |
51.63 |
|
217
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
15,000 |
2022-03-14 |
0.00 |
51.64 |
|
218
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2018-11-20 |
0.00 |
51.64 |
|
219
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
15,000 |
2017-06-28 |
0.00 |
51.64 |
|
220
|
B01535 |
WING YEE SECURITIES CO LTD |
15,000 |
2021-10-18 |
0.00 |
51.64 |
|
221
|
B01528 |
EAA SECURITIES LTD |
14,105 |
2018-10-22 |
0.00 |
51.64 |
|
222
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
13,021 |
2021-07-30 |
0.00 |
51.64 |
|
223
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2019-09-20 |
0.00 |
51.64 |
|
224
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2019-10-10 |
0.00 |
51.64 |
|
225
|
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
2020-08-28 |
0.00 |
51.64 |
|
226
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,000 |
2022-03-30 |
0.00 |
51.64 |
|
227
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,000 |
2022-03-07 |
0.00 |
51.64 |
|
228
|
B01385 |
FAIRWIN BROKING LTD |
10,458 |
2018-10-22 |
0.00 |
51.64 |
|
229
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,450 |
2021-04-19 |
0.00 |
51.64 |
|
230
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2021-02-17 |
0.00 |
51.64 |
|
231
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2021-12-17 |
0.00 |
51.64 |
|
232
|
B02107 |
MARKETSENSE SECURITIES LTD |
10,000 |
2018-03-15 |
0.00 |
51.64 |
|
233
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2020-06-03 |
0.00 |
51.64 |
|
234
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2020-09-18 |
0.00 |
51.64 |
|
235
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2020-05-05 |
0.00 |
51.64 |
|
236
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2021-03-25 |
0.00 |
51.64 |
|
237
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2020-05-26 |
0.00 |
51.64 |
|
238
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-05-31 |
0.00 |
51.64 |
|
239
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2021-06-03 |
0.00 |
51.64 |
|
240
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2021-07-28 |
0.00 |
51.64 |
|
241
|
B01783 |
FREDDY CO LTD |
9,000 |
2021-12-09 |
0.00 |
51.64 |
|
242
|
B02116 |
MOUETTE SECURITIES CO LTD |
8,000 |
2020-10-19 |
0.00 |
51.64 |
|
243
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,000 |
2020-03-25 |
0.00 |
51.64 |
|
244
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2021-09-21 |
0.00 |
51.64 |
|
245
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2017-03-01 |
0.00 |
51.64 |
|
246
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,602 |
2021-09-27 |
0.00 |
51.64 |
|
247
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,286 |
2016-10-18 |
0.00 |
51.64 |
|
248
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
5,000 |
2015-05-26 |
0.00 |
51.65 |
|
249
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2021-09-27 |
0.00 |
51.65 |
|
250
|
|
SEEN SIU LAM |
4,000 |
2021-04-26 |
0.00 |
51.65 |
|
251
|
B01277 |
BRADBURY SECURITIES LTD |
3,742 |
2018-10-04 |
0.00 |
51.65 |
|
252
|
B01582 |
THING ON SECURITIES LTD |
3,403 |
2015-02-11 |
0.00 |
51.65 |
|
253
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2019-10-24 |
0.00 |
51.65 |
|
254
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2020-03-20 |
0.00 |
51.65 |
|
255
|
B01801 |
KIN FUNG STOCK CO LTD |
2,940 |
2021-01-25 |
0.00 |
51.65 |
|
256
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2020-02-26 |
0.00 |
51.65 |
|
257
|
|
WUN CHI KEUNG WILSON |
2,000 |
2021-04-15 |
0.00 |
51.65 |
|
258
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,855 |
2021-03-22 |
0.00 |
51.65 |
|
259
|
|
CHU WAI KWAN |
1,065 |
2017-07-24 |
0.00 |
51.65 |
|
260
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,027 |
2018-07-18 |
0.00 |
51.65 |
|
261
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2019-07-08 |
0.00 |
51.65 |
|
262
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2022-03-16 |
0.00 |
51.65 |
|
263
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
724 |
2020-09-28 |
0.00 |
51.65 |
|
264
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
488 |
2008-10-27 |
0.00 |
51.65 |
|
265
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
457 |
2018-10-22 |
0.00 |
51.65 |
|
266
|
B01921 |
GONG PING SECURITIES LTD |
189 |
2021-03-16 |
0.00 |
51.65 |
|
267
|
B01680 |
SUCCESS SECURITIES LTD |
108 |
2022-03-21 |
0.00 |
51.65 |
|
268
|
B01641 |
FULL WIN SECURITIES LTD |
92 |
2020-10-14 |
0.00 |
51.65 |
|
269
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
62 |
2016-05-06 |
0.00 |
51.65 |
|
270
|
B01434 |
BEEVEST SECURITIES LTD |
54 |
2019-03-26 |
0.00 |
51.65 |
|
271
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44 |
2020-12-18 |
0.00 |
51.65 |
|
272
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30 |
2021-11-04 |
0.00 |
51.65 |
|
273
|
B01702 |
BLACK MARBLE SECURITIES LTD |
10 |
2019-09-12 |
0.00 |
51.65 |
|
274
|
B01462 |
MANGO FINANCIAL LTD |
8 |
2019-12-09 |
0.00 |
51.65 |
|
275
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4 |
2021-02-09 |
0.00 |
51.65 |
|
276
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3 |
2020-03-25 |
0.00 |
51.65 |
|
277
|
B01567 |
PRIME SECURITIES LTD |
2 |
2022-03-15 |
0.00 |
51.65 |
|
278
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1 |
2021-11-11 |
0.00 |
51.65 |
| 278 |
|
Total named holdings |
1,618,023,777 |
|
51.65 |
|
| 120 |
|
Unnamed Investor Partipants |
1,322,662,054 |
|
42.22 |
|
| 398 |
|
Total in CCASS |
2,940,685,831 |
|
93.86 |
|
|
|
Securities not in CCASS |
192,208,784 |
|
6.14 |
|
|
|
Issued securities |
3,132,894,615 |
2022-03-31 |
100.00 |
|