Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01080 |
VMS SECURITIES LTD |
332,210,000 |
2019-12-05 |
22.69 |
22.69 |
|
2
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
123,419,150 |
2022-06-08 |
8.43 |
31.12 |
|
3
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,782,000 |
2021-09-23 |
8.25 |
39.37 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,954,314 |
2022-06-08 |
4.16 |
43.53 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,336,920 |
2022-06-02 |
3.44 |
46.97 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,109,536 |
2022-05-16 |
3.29 |
50.25 |
|
7
|
B01669 |
FIRST SECURITIES (HK) LTD |
44,597,210 |
2022-06-08 |
3.05 |
53.30 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,653,236 |
2022-05-31 |
2.23 |
55.53 |
|
9
|
B01949 |
GRAND CHINA SECURITIES LTD |
30,055,000 |
2022-02-17 |
2.05 |
57.58 |
|
10
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
27,690,400 |
2022-03-07 |
1.89 |
59.47 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
22,802,660 |
2022-05-27 |
1.56 |
61.03 |
|
12
|
B01338 |
EMPEROR SECURITIES LTD |
21,892,229 |
2022-02-11 |
1.50 |
62.53 |
|
13
|
C00095 |
EFG BANK AG |
21,890,000 |
2019-09-26 |
1.50 |
64.02 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,122,890 |
2022-05-27 |
1.31 |
65.33 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,604,531 |
2022-06-08 |
1.13 |
66.46 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
14,072,800 |
2022-04-22 |
0.96 |
67.42 |
|
17
|
C00018 |
HANG SENG BANK LTD |
10,227,830 |
2022-03-28 |
0.70 |
68.12 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,508,537 |
2022-04-14 |
0.65 |
68.77 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,628,110 |
2021-11-01 |
0.52 |
69.29 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,982,725 |
2022-03-07 |
0.48 |
69.77 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,946,500 |
2022-06-08 |
0.47 |
70.24 |
|
22
|
B02038 |
WEST BULL SECURITIES LTD |
6,870,000 |
2022-06-08 |
0.47 |
70.71 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,348,990 |
2022-03-16 |
0.43 |
71.15 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,869,910 |
2021-01-22 |
0.40 |
71.55 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,863,960 |
2021-11-12 |
0.40 |
71.95 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,264,420 |
2022-04-01 |
0.36 |
72.31 |
|
27
|
C00010 |
CITIBANK N.A. |
4,465,846 |
2022-05-17 |
0.31 |
72.61 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,868,360 |
2021-04-13 |
0.26 |
72.88 |
|
29
|
B01438 |
KINGSTON SECURITIES LTD |
3,450,160 |
2021-04-09 |
0.24 |
73.11 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,406,393 |
2021-02-08 |
0.23 |
73.34 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,158,790 |
2022-04-22 |
0.22 |
73.56 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,056,110 |
2021-12-06 |
0.21 |
73.77 |
|
33
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,896,000 |
2018-03-23 |
0.20 |
73.97 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,858,160 |
2020-10-28 |
0.20 |
74.16 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,756,100 |
2022-05-24 |
0.19 |
74.35 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,605,910 |
2022-05-25 |
0.18 |
74.53 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,449,600 |
2021-12-14 |
0.17 |
74.69 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,271,000 |
2022-04-19 |
0.16 |
74.85 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,110,800 |
2021-03-15 |
0.14 |
74.99 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,818,700 |
2022-05-31 |
0.12 |
75.12 |
|
41
|
B01610 |
KGI ASIA LTD |
1,810,350 |
2022-05-31 |
0.12 |
75.24 |
|
42
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,652,540 |
2022-04-26 |
0.11 |
75.35 |
|
43
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,606,030 |
2020-03-24 |
0.11 |
75.46 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,568,850 |
2022-05-27 |
0.11 |
75.57 |
|
45
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,500,000 |
2020-02-03 |
0.10 |
75.67 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,411,000 |
2021-03-04 |
0.10 |
75.77 |
|
47
|
B01458 |
YICKO SECURITIES LTD |
1,189,000 |
2022-05-27 |
0.08 |
75.85 |
|
48
|
B01351 |
WING FUNG SECURITIES LTD |
1,062,040 |
2022-03-15 |
0.07 |
75.92 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,039,030 |
2022-03-10 |
0.07 |
76.00 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,031,610 |
2022-03-04 |
0.07 |
76.07 |
|
51
|
B01941 |
CENTALINE SECURITIES LTD |
1,000,000 |
2020-03-18 |
0.07 |
76.13 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
965,490 |
2021-09-30 |
0.07 |
76.20 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
825,000 |
2021-01-04 |
0.06 |
76.26 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
765,518 |
2022-03-17 |
0.05 |
76.31 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
759,716 |
2021-12-09 |
0.05 |
76.36 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
735,700 |
2021-01-11 |
0.05 |
76.41 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
707,500 |
2022-01-11 |
0.05 |
76.46 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
700,000 |
2022-04-28 |
0.05 |
76.51 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
686,650 |
2021-11-30 |
0.05 |
76.55 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
668,350 |
2020-12-21 |
0.05 |
76.60 |
|
61
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
590,000 |
2022-06-07 |
0.04 |
76.64 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
523,050 |
2022-02-07 |
0.04 |
76.68 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
520,000 |
2022-05-06 |
0.04 |
76.71 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
506,640 |
2022-05-25 |
0.03 |
76.75 |
|
65
|
B01712 |
WAH SANG SECURITIES LTD |
450,000 |
2015-11-18 |
0.03 |
76.78 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
448,204 |
2022-05-11 |
0.03 |
76.81 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
400,000 |
2021-10-29 |
0.03 |
76.83 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
397,384 |
2021-02-05 |
0.03 |
76.86 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
380,400 |
2021-12-07 |
0.03 |
76.89 |
|
70
|
B01559 |
WISETRADE SECURITIES LTD |
340,000 |
2014-01-03 |
0.02 |
76.91 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
325,000 |
2022-03-18 |
0.02 |
76.93 |
|
72
|
B01209 |
MASON SECURITIES LTD |
322,700 |
2017-12-13 |
0.02 |
76.95 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
301,500 |
2021-07-22 |
0.02 |
76.98 |
|
74
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
289,350 |
2021-07-28 |
0.02 |
76.99 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
286,500 |
2016-03-10 |
0.02 |
77.01 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
271,252 |
2022-05-03 |
0.02 |
77.03 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
265,700 |
2020-09-29 |
0.02 |
77.05 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
262,500 |
2020-04-22 |
0.02 |
77.07 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
253,600 |
2022-01-26 |
0.02 |
77.09 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
249,850 |
2021-12-06 |
0.02 |
77.10 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
244,000 |
2021-05-17 |
0.02 |
77.12 |
|
82
|
B01253 |
STOCKWELL SECURITIES LTD |
215,000 |
2021-09-06 |
0.01 |
77.13 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
210,500 |
2019-11-04 |
0.01 |
77.15 |
|
84
|
B01421 |
ONEPLATFORM SECURITIES LTD |
170,000 |
2017-01-16 |
0.01 |
77.16 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
169,010 |
2021-07-16 |
0.01 |
77.17 |
|
86
|
B01606 |
EWARTON SECURITIES LTD |
150,000 |
2021-11-30 |
0.01 |
77.18 |
|
87
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
150,000 |
2018-06-11 |
0.01 |
77.19 |
|
88
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
147,660 |
2021-02-19 |
0.01 |
77.20 |
|
89
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
137,800 |
2017-01-25 |
0.01 |
77.21 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
131,240 |
2022-02-09 |
0.01 |
77.22 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
124,040 |
2017-03-28 |
0.01 |
77.23 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
116,000 |
2020-01-02 |
0.01 |
77.24 |
|
93
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
115,970 |
2022-04-26 |
0.01 |
77.25 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
112,000 |
2017-01-23 |
0.01 |
77.25 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
111,940 |
2021-12-28 |
0.01 |
77.26 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,000 |
2021-07-09 |
0.01 |
77.27 |
|
97
|
B01535 |
WING YEE SECURITIES CO LTD |
109,000 |
2017-02-06 |
0.01 |
77.28 |
|
98
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
105,000 |
2016-12-14 |
0.01 |
77.28 |
|
99
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
101,300 |
2019-08-16 |
0.01 |
77.29 |
|
100
|
B01212 |
HENYEP SECURITIES LTD |
90,000 |
2018-10-08 |
0.01 |
77.30 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,180 |
2020-10-06 |
0.01 |
77.30 |
|
102
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88,607 |
2013-02-05 |
0.01 |
77.31 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
86,500 |
2019-05-03 |
0.01 |
77.31 |
|
104
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
86,070 |
2022-06-02 |
0.01 |
77.32 |
|
105
|
B01636 |
BUSINESS SECURITIES LTD |
80,100 |
2021-03-17 |
0.01 |
77.33 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,400 |
2020-07-27 |
0.01 |
77.33 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
71,020 |
2020-03-16 |
0.00 |
77.34 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
69,740 |
2021-10-27 |
0.00 |
77.34 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
68,000 |
2018-12-18 |
0.00 |
77.35 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
65,560 |
2020-06-11 |
0.00 |
77.35 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
65,150 |
2017-03-09 |
0.00 |
77.35 |
|
112
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,090 |
2022-04-26 |
0.00 |
77.36 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
64,300 |
2022-04-22 |
0.00 |
77.36 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
63,500 |
2022-01-27 |
0.00 |
77.37 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
62,500 |
2018-10-29 |
0.00 |
77.37 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
62,124 |
2022-03-17 |
0.00 |
77.38 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
49,940 |
2016-08-24 |
0.00 |
77.38 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
45,400 |
2022-06-07 |
0.00 |
77.38 |
|
119
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
45,000 |
2018-06-12 |
0.00 |
77.39 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
41,000 |
2016-02-02 |
0.00 |
77.39 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2016-12-20 |
0.00 |
77.39 |
|
122
|
B01450 |
DL BROKERAGE LTD |
39,000 |
2015-06-10 |
0.00 |
77.39 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
37,220 |
2021-02-23 |
0.00 |
77.40 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2020-02-03 |
0.00 |
77.40 |
|
125
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2020-12-15 |
0.00 |
77.40 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2022-02-21 |
0.00 |
77.40 |
|
127
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
29,500 |
2022-05-27 |
0.00 |
77.40 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
29,050 |
2015-04-22 |
0.00 |
77.41 |
|
129
|
C00093 |
BNP PARIBAS |
26,540 |
2022-06-07 |
0.00 |
77.41 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,206 |
2022-04-22 |
0.00 |
77.41 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
25,000 |
2020-04-09 |
0.00 |
77.41 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
25,000 |
2014-09-22 |
0.00 |
77.41 |
|
133
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,500 |
2020-04-07 |
0.00 |
77.41 |
|
134
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,040 |
2018-09-12 |
0.00 |
77.42 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,800 |
2014-10-20 |
0.00 |
77.42 |
|
136
|
B01741 |
SINOMAX SECURITIES LTD |
15,600 |
2015-05-04 |
0.00 |
77.42 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
2021-10-19 |
0.00 |
77.42 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2014-09-19 |
0.00 |
77.42 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2022-01-27 |
0.00 |
77.42 |
|
140
|
B01749 |
TANG KEE SECURITIES LTD |
11,660 |
2022-04-12 |
0.00 |
77.42 |
|
141
|
B01494 |
AUDREY CHOW SECURITIES LTD |
11,500 |
2013-02-05 |
0.00 |
77.42 |
|
142
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,500 |
2020-09-03 |
0.00 |
77.42 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,460 |
2015-05-14 |
0.00 |
77.42 |
|
144
|
B01868 |
JIMEI SECURITIES LTD |
10,400 |
2016-03-16 |
0.00 |
77.42 |
|
145
|
B01277 |
BRADBURY SECURITIES LTD |
10,078 |
2013-02-05 |
0.00 |
77.43 |
|
146
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2020-12-16 |
0.00 |
77.43 |
|
147
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2020-11-04 |
0.00 |
77.43 |
|
148
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2018-09-03 |
0.00 |
77.43 |
|
149
|
B01469 |
KAISER SECURITIES LTD |
8,800 |
2014-07-29 |
0.00 |
77.43 |
|
150
|
B01460 |
BERICH BROKERAGE LTD |
8,500 |
2017-05-17 |
0.00 |
77.43 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
8,160 |
2020-09-21 |
0.00 |
77.43 |
|
152
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2013-02-05 |
0.00 |
77.43 |
|
153
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,950 |
2019-06-05 |
0.00 |
77.43 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
7,800 |
2019-05-03 |
0.00 |
77.43 |
|
155
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,200 |
2019-01-22 |
0.00 |
77.43 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,200 |
2016-11-02 |
0.00 |
77.43 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
5,602 |
2020-12-29 |
0.00 |
77.43 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
5,594 |
2022-05-31 |
0.00 |
77.43 |
|
159
|
B01298 |
GET NICE SECURITIES LTD |
5,360 |
2020-08-27 |
0.00 |
77.43 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
5,320 |
2022-03-24 |
0.00 |
77.43 |
|
161
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,000 |
2019-05-03 |
0.00 |
77.43 |
|
162
|
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
2015-10-29 |
0.00 |
77.43 |
|
163
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2022-02-24 |
0.00 |
77.43 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
3,500 |
2021-12-09 |
0.00 |
77.43 |
|
165
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2018-08-20 |
0.00 |
77.43 |
|
166
|
B01818 |
I-ACCESS INVESTORS LTD |
2,922 |
2022-04-04 |
0.00 |
77.44 |
|
167
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,650 |
2020-09-18 |
0.00 |
77.44 |
|
168
|
B01443 |
YING WAH SECURITIES CO LTD |
2,600 |
2016-12-16 |
0.00 |
77.44 |
|
169
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500 |
2022-05-26 |
0.00 |
77.44 |
|
170
|
B01284 |
HANG SENG SECURITIES LTD |
2,180 |
2022-05-17 |
0.00 |
77.44 |
|
171
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,000 |
2013-02-05 |
0.00 |
77.44 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2020-10-15 |
0.00 |
77.44 |
|
173
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,300 |
2020-01-16 |
0.00 |
77.44 |
|
174
|
B01843 |
TELECOM KING SECURITIES LTD |
1,300 |
2018-06-11 |
0.00 |
77.44 |
|
175
|
B01141 |
FE SECURITIES LTD |
1,280 |
2013-02-05 |
0.00 |
77.44 |
|
176
|
B01416 |
VC BROKERAGE LTD |
1,180 |
2020-08-04 |
0.00 |
77.44 |
|
177
|
B01632 |
WAI FAT SECURITIES LTD |
1,140 |
2019-05-17 |
0.00 |
77.44 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,040 |
2020-02-05 |
0.00 |
77.44 |
|
179
|
B01908 |
ASA SECURITIES LTD |
1,000 |
2013-02-05 |
0.00 |
77.44 |
|
180
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2021-08-27 |
0.00 |
77.44 |
|
181
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800 |
2020-09-25 |
0.00 |
77.44 |
|
182
|
B01904 |
VALUABLE CAPITAL LTD |
650 |
2022-03-18 |
0.00 |
77.44 |
|
183
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
640 |
2020-09-10 |
0.00 |
77.44 |
|
184
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
640 |
2018-02-12 |
0.00 |
77.44 |
|
185
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
500 |
2013-05-31 |
0.00 |
77.44 |
|
186
|
B01266 |
PRIME CDEX SECURITIES LTD |
500 |
2019-04-15 |
0.00 |
77.44 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
480 |
2020-03-20 |
0.00 |
77.44 |
|
188
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
400 |
2017-03-31 |
0.00 |
77.44 |
|
189
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
400 |
2017-05-04 |
0.00 |
77.44 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2015-11-04 |
0.00 |
77.44 |
|
191
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2015-11-13 |
0.00 |
77.44 |
|
192
|
B01407 |
WIN WONG SECURITIES LTD |
320 |
2017-11-10 |
0.00 |
77.44 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
300 |
2015-05-11 |
0.00 |
77.44 |
|
194
|
B01410 |
WINGS SECURITIES (HK) LTD |
300 |
2016-03-24 |
0.00 |
77.44 |
|
195
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
240 |
2013-02-05 |
0.00 |
77.44 |
|
196
|
B01437 |
SINO CAPITAL SECURITIES LTD |
240 |
2013-02-05 |
0.00 |
77.44 |
|
197
|
B01227 |
HOORAY SECURITIES LTD |
180 |
2014-10-10 |
0.00 |
77.44 |
|
198
|
B01732 |
WINTECH SECURITIES LTD |
100 |
2016-03-09 |
0.00 |
77.44 |
|
199
|
B01645 |
SELINA & CO LTD |
60 |
2013-02-05 |
0.00 |
77.44 |
|
200
|
B01678 |
GLS SECURITIES LTD |
40 |
2013-02-05 |
0.00 |
77.44 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
40 |
2021-11-01 |
0.00 |
77.44 |
| 201 |
|
Total named holdings |
1,133,829,194 |
|
77.44 |
|
| 16 |
|
Unnamed Investor Partipants |
43,240 |
|
0.00 |
|
| 217 |
|
Total in CCASS |
1,133,872,434 |
|
77.44 |
|
|
|
Securities not in CCASS |
330,320,590 |
|
22.56 |
|
|
|
Issued securities |
1,464,193,024 |
2022-05-31 |
100.00 |
|