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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
304,599,310 |
2022-03-10 |
20.77 |
20.77 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
132,069,370 |
2022-05-03 |
9.00 |
29.77 |
|
3
|
B01975 |
SUPREME CHINA SECURITIES LTD |
76,500,000 |
2022-04-27 |
5.22 |
34.99 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,717,050 |
2021-12-31 |
4.82 |
39.81 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,559,800 |
2022-05-03 |
4.54 |
44.34 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,614,107 |
2022-04-07 |
2.16 |
46.50 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,710,500 |
2022-03-24 |
1.82 |
48.32 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,501,500 |
2021-06-09 |
1.60 |
49.92 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
15,165,000 |
2022-03-11 |
1.03 |
50.96 |
|
10
|
B01751 |
IMAGI BROKERAGE LTD |
15,148,750 |
2022-01-25 |
1.03 |
51.99 |
|
11
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,726,319 |
2022-03-01 |
0.66 |
52.65 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,715,000 |
2022-03-29 |
0.66 |
53.31 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,650,500 |
2022-05-04 |
0.59 |
53.90 |
|
14
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,115,000 |
2021-12-21 |
0.55 |
54.46 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,771,380 |
2022-03-04 |
0.53 |
54.99 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,237,000 |
2022-04-21 |
0.49 |
55.48 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,650,000 |
2022-04-27 |
0.45 |
55.93 |
|
18
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000,000 |
2022-01-27 |
0.41 |
56.34 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,886,026 |
2022-05-11 |
0.40 |
56.74 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,846,300 |
2022-05-06 |
0.40 |
57.14 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
5,241,500 |
2022-02-24 |
0.36 |
57.50 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
4,727,820 |
2022-05-03 |
0.32 |
57.82 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,675,400 |
2022-03-02 |
0.32 |
58.14 |
|
24
|
C00010 |
CITIBANK N.A. |
4,485,500 |
2022-05-03 |
0.31 |
58.45 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,292,900 |
2022-05-10 |
0.29 |
58.74 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,062,500 |
2022-01-17 |
0.28 |
59.02 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,003,500 |
2022-02-23 |
0.27 |
59.29 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,775,000 |
2022-04-19 |
0.26 |
59.55 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
3,763,000 |
2022-05-03 |
0.26 |
59.80 |
|
30
|
B02082 |
YELLOW RIVER SECURITIES LTD |
3,000,000 |
2022-04-27 |
0.20 |
60.01 |
|
31
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,637,000 |
2022-04-20 |
0.18 |
60.19 |
|
32
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,590,000 |
2022-04-06 |
0.18 |
60.36 |
|
33
|
B01988 |
KOALA SECURITIES LTD |
2,528,000 |
2022-04-28 |
0.17 |
60.54 |
|
34
|
B01275 |
SANFULL SECURITIES LTD |
2,228,695 |
2022-03-28 |
0.15 |
60.69 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,000,000 |
2022-05-04 |
0.14 |
60.83 |
|
36
|
B01601 |
CSC SECURITIES (HK) LTD |
1,922,700 |
2017-08-25 |
0.13 |
60.96 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
1,755,000 |
2022-05-10 |
0.12 |
61.08 |
|
38
|
B01343 |
CELETIO INVESTMENTS LTD |
1,648,000 |
2016-08-26 |
0.11 |
61.19 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,559,000 |
2022-03-16 |
0.11 |
61.29 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,502,000 |
2022-03-30 |
0.10 |
61.40 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,450,000 |
2022-03-10 |
0.10 |
61.50 |
|
42
|
B01610 |
KGI ASIA LTD |
1,446,600 |
2022-04-26 |
0.10 |
61.59 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,335,700 |
2022-03-30 |
0.09 |
61.69 |
|
44
|
C00093 |
BNP PARIBAS |
1,310,000 |
2022-04-19 |
0.09 |
61.77 |
|
45
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,125,501 |
2021-12-31 |
0.08 |
61.85 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,056,760 |
2022-03-21 |
0.07 |
61.92 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
867,500 |
2022-04-20 |
0.06 |
61.98 |
|
48
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
835,000 |
2022-01-28 |
0.06 |
62.04 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
750,000 |
2016-01-13 |
0.05 |
62.09 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
741,000 |
2022-05-10 |
0.05 |
62.14 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
739,000 |
2022-02-25 |
0.05 |
62.19 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
682,100 |
2022-02-25 |
0.05 |
62.24 |
|
53
|
B01209 |
MASON SECURITIES LTD |
681,359 |
2021-12-31 |
0.05 |
62.28 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
620,000 |
2021-11-04 |
0.04 |
62.33 |
|
55
|
B01582 |
THING ON SECURITIES LTD |
605,000 |
2016-01-13 |
0.04 |
62.37 |
|
56
|
B01469 |
KAISER SECURITIES LTD |
566,120 |
2022-02-28 |
0.04 |
62.41 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
563,500 |
2022-04-27 |
0.04 |
62.44 |
|
58
|
C00018 |
HANG SENG BANK LTD |
518,544 |
2018-05-25 |
0.04 |
62.48 |
|
59
|
B01546 |
WO FUNG SECURITIES CO LTD |
500,000 |
2021-12-31 |
0.03 |
62.51 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
495,000 |
2018-01-23 |
0.03 |
62.55 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
453,000 |
2022-03-15 |
0.03 |
62.58 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
439,500 |
2022-01-13 |
0.03 |
62.61 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
412,000 |
2022-03-23 |
0.03 |
62.64 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
406,000 |
2021-12-10 |
0.03 |
62.66 |
|
65
|
B01769 |
ONE CHINA SECURITIES LTD |
403,188 |
2022-04-19 |
0.03 |
62.69 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
340,000 |
2022-04-19 |
0.02 |
62.72 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
316,500 |
2019-02-22 |
0.02 |
62.74 |
|
68
|
B02110 |
RED EAGLE SECURITIES LTD |
315,000 |
2022-02-22 |
0.02 |
62.76 |
|
69
|
B01749 |
TANG KEE SECURITIES LTD |
291,500 |
2022-04-12 |
0.02 |
62.78 |
|
70
|
B01350 |
S. W. WOO & CO LTD |
285,000 |
2021-11-26 |
0.02 |
62.80 |
|
71
|
B01765 |
PROMISING SECURITIES CO LTD |
260,000 |
2021-12-31 |
0.02 |
62.82 |
|
72
|
B02159 |
USMART SECURITIES LTD |
260,000 |
2022-03-28 |
0.02 |
62.83 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
255,000 |
2022-01-07 |
0.02 |
62.85 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
252,000 |
2022-03-17 |
0.02 |
62.87 |
|
75
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
225,000 |
2021-12-31 |
0.02 |
62.88 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
222,000 |
2022-03-24 |
0.02 |
62.90 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
220,000 |
2022-05-06 |
0.01 |
62.91 |
|
78
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
200,000 |
2022-03-29 |
0.01 |
62.93 |
|
79
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
199,500 |
2022-03-24 |
0.01 |
62.94 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
197,500 |
2022-03-29 |
0.01 |
62.95 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
187,000 |
2021-12-14 |
0.01 |
62.97 |
|
82
|
B01230 |
GAOYU SECURITIES LIMITED |
184,788 |
2021-12-31 |
0.01 |
62.98 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
180,849 |
2021-06-01 |
0.01 |
62.99 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
180,000 |
2022-03-03 |
0.01 |
63.00 |
|
85
|
B01606 |
EWARTON SECURITIES LTD |
164,000 |
2021-12-31 |
0.01 |
63.02 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
162,000 |
2022-05-10 |
0.01 |
63.03 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
159,000 |
2021-12-20 |
0.01 |
63.04 |
|
88
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
150,000 |
2022-04-20 |
0.01 |
63.05 |
|
89
|
B01290 |
SPS SECURITIES LTD |
150,000 |
2021-03-05 |
0.01 |
63.06 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
142,000 |
2018-05-11 |
0.01 |
63.07 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
137,000 |
2022-04-27 |
0.01 |
63.08 |
|
92
|
B01416 |
VC BROKERAGE LTD |
132,400 |
2018-05-28 |
0.01 |
63.09 |
|
93
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
130,000 |
2020-03-25 |
0.01 |
63.09 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
125,000 |
2018-10-31 |
0.01 |
63.10 |
|
95
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
122,500 |
2022-03-24 |
0.01 |
63.11 |
|
96
|
B02056 |
RUIBANG SECURITIES LTD |
115,000 |
2022-04-28 |
0.01 |
63.12 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
112,500 |
2022-02-22 |
0.01 |
63.13 |
|
98
|
B01646 |
TAI NING STOCK CO LTD |
112,500 |
2021-12-31 |
0.01 |
63.13 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
105,120 |
2017-04-19 |
0.01 |
63.14 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,500 |
2021-12-31 |
0.01 |
63.15 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2018-10-09 |
0.01 |
63.16 |
|
102
|
B01674 |
HONGKONG BAY SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
63.16 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2019-12-30 |
0.01 |
63.17 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
97,500 |
2019-08-20 |
0.01 |
63.18 |
|
105
|
B01238 |
TAI YIP STOCK CO LTD |
95,000 |
2021-06-01 |
0.01 |
63.18 |
|
106
|
B01974 |
ARISTO SECURITIES LTD |
90,000 |
2017-08-08 |
0.01 |
63.19 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
86,000 |
2018-01-30 |
0.01 |
63.19 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
85,000 |
2017-10-25 |
0.01 |
63.20 |
|
109
|
B01141 |
FE SECURITIES LTD |
85,000 |
2022-03-18 |
0.01 |
63.21 |
|
110
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
82,000 |
2016-10-18 |
0.01 |
63.21 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2018-02-08 |
0.01 |
63.22 |
|
112
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
77,000 |
2016-01-13 |
0.01 |
63.22 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,000 |
2018-10-09 |
0.01 |
63.23 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,000 |
2016-11-17 |
0.00 |
63.23 |
|
115
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
2021-12-31 |
0.00 |
63.24 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
69,576 |
2021-12-31 |
0.00 |
63.24 |
|
117
|
B01407 |
WIN WONG SECURITIES LTD |
68,000 |
2019-07-16 |
0.00 |
63.25 |
|
118
|
B01633 |
ENLIGHTEN SECURITIES LTD |
58,000 |
2019-07-24 |
0.00 |
63.25 |
|
119
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50,000 |
2020-07-21 |
0.00 |
63.25 |
|
120
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2022-03-29 |
0.00 |
63.26 |
|
121
|
B01520 |
NORTH SEA SECURITIES LTD |
50,000 |
2017-03-27 |
0.00 |
63.26 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2015-07-08 |
0.00 |
63.26 |
|
123
|
B01636 |
BUSINESS SECURITIES LTD |
45,000 |
2018-01-08 |
0.00 |
63.27 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
45,000 |
2022-03-25 |
0.00 |
63.27 |
|
125
|
B01123 |
HING WONG SECURITIES LTD |
44,000 |
2017-07-07 |
0.00 |
63.27 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,000 |
2021-11-09 |
0.00 |
63.28 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
37,500 |
2022-01-28 |
0.00 |
63.28 |
|
128
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,000 |
2021-12-29 |
0.00 |
63.28 |
|
129
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
35,000 |
2022-04-06 |
0.00 |
63.28 |
|
130
|
B01818 |
I-ACCESS INVESTORS LTD |
31,300 |
2022-05-04 |
0.00 |
63.28 |
|
131
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
30,000 |
2022-01-21 |
0.00 |
63.29 |
|
132
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2019-10-21 |
0.00 |
63.29 |
|
133
|
B01260 |
LAMTEX SECURITIES LTD |
30,000 |
2016-01-13 |
0.00 |
63.29 |
|
134
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2019-02-27 |
0.00 |
63.29 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,000 |
2018-09-27 |
0.00 |
63.29 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2017-05-26 |
0.00 |
63.30 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
2018-02-12 |
0.00 |
63.30 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
23,000 |
2018-08-17 |
0.00 |
63.30 |
|
139
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,500 |
2021-02-26 |
0.00 |
63.30 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
21,000 |
2018-10-02 |
0.00 |
63.30 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2020-07-31 |
0.00 |
63.30 |
|
142
|
B01437 |
SINO CAPITAL SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
63.31 |
|
143
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2019-11-12 |
0.00 |
63.31 |
|
144
|
B01460 |
BERICH BROKERAGE LTD |
18,000 |
2015-06-04 |
0.00 |
63.31 |
|
145
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,000 |
2020-06-18 |
0.00 |
63.31 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2022-04-01 |
0.00 |
63.31 |
|
147
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12,000 |
2016-02-18 |
0.00 |
63.31 |
|
148
|
B01329 |
BLOOMYEARS LTD |
10,000 |
2008-01-24 |
0.00 |
63.31 |
|
149
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2020-01-10 |
0.00 |
63.31 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2019-02-28 |
0.00 |
63.31 |
|
151
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2021-11-26 |
0.00 |
63.31 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2007-06-27 |
0.00 |
63.31 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
9,000 |
2016-01-13 |
0.00 |
63.32 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2015-04-23 |
0.00 |
63.32 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2018-10-15 |
0.00 |
63.32 |
|
156
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,600 |
2022-02-07 |
0.00 |
63.32 |
|
157
|
B02138 |
TIGER FAITH SECURITIES LTD |
5,000 |
2021-11-26 |
0.00 |
63.32 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,999 |
2021-12-17 |
0.00 |
63.32 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
4,800 |
2016-02-22 |
0.00 |
63.32 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
4,615 |
2022-03-29 |
0.00 |
63.32 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
4,500 |
2018-04-23 |
0.00 |
63.32 |
|
162
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2015-03-03 |
0.00 |
63.32 |
|
163
|
B01428 |
HIP HING SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
63.32 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2018-10-15 |
0.00 |
63.32 |
|
165
|
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
2022-04-22 |
0.00 |
63.32 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2018-10-30 |
0.00 |
63.32 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2019-05-16 |
0.00 |
63.32 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2018-03-22 |
0.00 |
63.32 |
|
169
|
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
2022-03-21 |
0.00 |
63.32 |
|
170
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2020-05-25 |
0.00 |
63.32 |
|
171
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2018-11-02 |
0.00 |
63.32 |
|
172
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2020-02-27 |
0.00 |
63.32 |
|
173
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2015-04-27 |
0.00 |
63.32 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2021-12-06 |
0.00 |
63.32 |
|
175
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2014-09-15 |
0.00 |
63.32 |
|
176
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2015-04-28 |
0.00 |
63.32 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2011-10-17 |
0.00 |
63.32 |
| 177 |
|
Total named holdings |
928,803,854 |
|
63.32 |
|
| 15 |
|
Unnamed Investor Partipants |
2,921,100 |
|
0.20 |
|
| 192 |
|
Total in CCASS |
931,724,954 |
|
63.52 |
|
|
|
Securities not in CCASS |
535,095,646 |
|
36.48 |
|
|
|
Issued securities |
1,466,820,600 |
2022-04-30 |
100.00 |
|