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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
1,381,245,132 |
2022-04-14 |
32.00 |
32.00 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
403,207,881 |
2022-06-27 |
9.34 |
41.34 |
|
3
|
C00010 |
CITIBANK N.A. |
163,423,865 |
2022-06-27 |
3.79 |
45.13 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
93,232,492 |
2022-06-27 |
2.16 |
47.29 |
|
5
|
C00093 |
BNP PARIBAS |
65,323,974 |
2022-06-27 |
1.51 |
48.80 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,995,600 |
2022-06-27 |
1.37 |
50.17 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,747,889 |
2022-06-27 |
0.85 |
51.02 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,781,473 |
2022-06-27 |
0.67 |
51.68 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
25,325,508 |
2022-06-27 |
0.59 |
52.27 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,224,000 |
2022-06-27 |
0.51 |
52.79 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,400,000 |
2022-06-27 |
0.45 |
53.23 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,219,600 |
2022-06-24 |
0.38 |
53.61 |
|
13
|
B01659 |
CHEER UNION SECURITIES LTD |
13,583,000 |
2022-04-27 |
0.31 |
53.93 |
|
14
|
B01416 |
VC BROKERAGE LTD |
11,563,400 |
2022-06-17 |
0.27 |
54.19 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
11,216,200 |
2022-06-27 |
0.26 |
54.45 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
9,196,400 |
2022-06-16 |
0.21 |
54.67 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
8,542,670 |
2022-06-27 |
0.20 |
54.86 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,492,000 |
2022-06-27 |
0.20 |
55.06 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,918,002 |
2022-06-27 |
0.18 |
55.24 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
7,289,887 |
2022-06-27 |
0.17 |
55.41 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,895,400 |
2022-06-23 |
0.16 |
55.57 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,122,877 |
2022-06-27 |
0.14 |
55.71 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
5,912,600 |
2022-06-27 |
0.14 |
55.85 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,546,178 |
2022-06-24 |
0.13 |
55.98 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,891,800 |
2022-06-23 |
0.11 |
56.09 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,473,800 |
2022-06-27 |
0.10 |
56.20 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,424,200 |
2022-06-27 |
0.10 |
56.30 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,655,000 |
2022-06-22 |
0.08 |
56.38 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,149,800 |
2022-06-24 |
0.07 |
56.46 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,854,496 |
2022-06-22 |
0.07 |
56.52 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,824,295 |
2022-06-27 |
0.07 |
56.59 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,758,400 |
2022-06-22 |
0.06 |
56.65 |
|
33
|
C00016 |
DBS BANK LTD |
2,756,000 |
2022-06-06 |
0.06 |
56.72 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,661,778 |
2022-06-23 |
0.06 |
56.78 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,402,800 |
2022-06-21 |
0.06 |
56.83 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
2,363,800 |
2022-06-23 |
0.05 |
56.89 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,164,600 |
2022-06-24 |
0.05 |
56.94 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,117,400 |
2022-06-24 |
0.05 |
56.99 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,108,200 |
2022-06-14 |
0.05 |
57.04 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,966,400 |
2022-06-23 |
0.05 |
57.08 |
|
41
|
B01275 |
SANFULL SECURITIES LTD |
1,917,000 |
2022-06-22 |
0.04 |
57.13 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,855,787 |
2022-06-27 |
0.04 |
57.17 |
|
43
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,684,000 |
2022-06-14 |
0.04 |
57.21 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,653,000 |
2022-06-14 |
0.04 |
57.25 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,539,800 |
2022-06-27 |
0.04 |
57.28 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,444,000 |
2022-06-23 |
0.03 |
57.32 |
|
47
|
B01610 |
KGI ASIA LTD |
1,393,400 |
2022-06-23 |
0.03 |
57.35 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,353,000 |
2022-06-22 |
0.03 |
57.38 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
1,235,000 |
2022-06-27 |
0.03 |
57.41 |
|
50
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,137,000 |
2022-06-16 |
0.03 |
57.43 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,065,000 |
2022-05-27 |
0.02 |
57.46 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,054,600 |
2022-06-20 |
0.02 |
57.48 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,017,000 |
2022-06-22 |
0.02 |
57.51 |
|
54
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000,000 |
2022-04-21 |
0.02 |
57.53 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
997,600 |
2022-06-27 |
0.02 |
57.55 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
949,000 |
2022-06-24 |
0.02 |
57.58 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
938,600 |
2022-06-24 |
0.02 |
57.60 |
|
58
|
B01696 |
HANTEC SECURITIES CO LTD |
868,333 |
2022-06-16 |
0.02 |
57.62 |
|
59
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
740,000 |
2022-06-15 |
0.02 |
57.63 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
737,400 |
2022-06-16 |
0.02 |
57.65 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
727,000 |
2022-06-22 |
0.02 |
57.67 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
708,000 |
2022-06-17 |
0.02 |
57.68 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
597,400 |
2022-06-23 |
0.01 |
57.70 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
574,200 |
2022-06-24 |
0.01 |
57.71 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
568,800 |
2022-04-21 |
0.01 |
57.73 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
542,000 |
2022-06-15 |
0.01 |
57.74 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
523,000 |
2022-06-27 |
0.01 |
57.75 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
515,600 |
2022-06-23 |
0.01 |
57.76 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
493,000 |
2022-06-20 |
0.01 |
57.77 |
|
70
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
488,654 |
2022-06-27 |
0.01 |
57.78 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
478,400 |
2022-06-20 |
0.01 |
57.80 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
471,000 |
2022-06-24 |
0.01 |
57.81 |
|
73
|
B01121 |
SG SECURITIES (HK) LTD |
454,700 |
2022-06-07 |
0.01 |
57.82 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
405,000 |
2022-05-26 |
0.01 |
57.83 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
380,000 |
2022-06-15 |
0.01 |
57.84 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
352,640 |
2022-03-09 |
0.01 |
57.84 |
|
77
|
B01815 |
T & F EQUITIES LTD |
350,000 |
2022-06-06 |
0.01 |
57.85 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
332,400 |
2022-01-18 |
0.01 |
57.86 |
|
79
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
329,800 |
2022-06-14 |
0.01 |
57.87 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
248,000 |
2022-06-16 |
0.01 |
57.87 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
245,200 |
2022-06-14 |
0.01 |
57.88 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,000 |
2022-06-16 |
0.01 |
57.88 |
|
83
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
222,000 |
2022-01-17 |
0.01 |
57.89 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
220,000 |
2022-06-15 |
0.01 |
57.89 |
|
85
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
211,000 |
2022-06-22 |
0.00 |
57.90 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
210,000 |
2022-06-15 |
0.00 |
57.90 |
|
87
|
B01209 |
MASON SECURITIES LTD |
209,800 |
2022-05-31 |
0.00 |
57.91 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
203,000 |
2022-06-24 |
0.00 |
57.91 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
203,000 |
2022-06-23 |
0.00 |
57.92 |
|
90
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
200,000 |
2022-06-10 |
0.00 |
57.92 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
198,000 |
2022-06-14 |
0.00 |
57.93 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
193,400 |
2022-06-20 |
0.00 |
57.93 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
193,000 |
2022-06-20 |
0.00 |
57.94 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
190,000 |
2022-04-12 |
0.00 |
57.94 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
172,000 |
2022-06-23 |
0.00 |
57.94 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
171,000 |
2022-06-14 |
0.00 |
57.95 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
167,000 |
2022-06-15 |
0.00 |
57.95 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,717 |
2022-06-27 |
0.00 |
57.96 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
150,400 |
2022-06-24 |
0.00 |
57.96 |
|
100
|
B01138 |
CLSA LTD |
144,000 |
2022-06-02 |
0.00 |
57.96 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
143,000 |
2022-06-02 |
0.00 |
57.97 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
142,000 |
2022-06-23 |
0.00 |
57.97 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
137,000 |
2022-06-27 |
0.00 |
57.97 |
|
104
|
B01728 |
AJ SECURITIES LTD |
130,000 |
2019-04-18 |
0.00 |
57.98 |
|
105
|
C00095 |
EFG BANK AG |
114,000 |
2020-10-09 |
0.00 |
57.98 |
|
106
|
B01731 |
SHUN HENG SECURITIES LTD |
110,000 |
2022-04-14 |
0.00 |
57.98 |
|
107
|
B01765 |
PROMISING SECURITIES CO LTD |
105,000 |
2022-05-05 |
0.00 |
57.98 |
|
108
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
2021-03-17 |
0.00 |
57.99 |
|
109
|
B01984 |
FORWIN SECURITIES GROUP LTD |
100,000 |
2019-04-25 |
0.00 |
57.99 |
|
110
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2022-03-31 |
0.00 |
57.99 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2022-03-18 |
0.00 |
57.99 |
|
112
|
B01212 |
HENYEP SECURITIES LTD |
95,600 |
2022-03-10 |
0.00 |
57.99 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
95,000 |
2022-01-17 |
0.00 |
58.00 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
83,800 |
2022-06-07 |
0.00 |
58.00 |
|
115
|
B01290 |
SPS SECURITIES LTD |
83,000 |
2022-04-27 |
0.00 |
58.00 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
82,600 |
2022-06-23 |
0.00 |
58.00 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
74,000 |
2022-03-21 |
0.00 |
58.00 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
73,000 |
2022-03-11 |
0.00 |
58.01 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
71,000 |
2022-06-23 |
0.00 |
58.01 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
71,000 |
2022-05-24 |
0.00 |
58.01 |
|
121
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
69,000 |
2021-11-17 |
0.00 |
58.01 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
66,000 |
2022-06-22 |
0.00 |
58.01 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,000 |
2022-06-14 |
0.00 |
58.01 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
64,000 |
2022-04-25 |
0.00 |
58.02 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
62,000 |
2022-06-23 |
0.00 |
58.02 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2022-03-31 |
0.00 |
58.02 |
|
127
|
B01708 |
ROSA SECURITIES LTD |
60,000 |
2021-11-01 |
0.00 |
58.02 |
|
128
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2022-04-19 |
0.00 |
58.02 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
59,000 |
2022-05-04 |
0.00 |
58.02 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
58,200 |
2022-06-15 |
0.00 |
58.02 |
|
131
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2022-06-27 |
0.00 |
58.03 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
58,000 |
2021-09-07 |
0.00 |
58.03 |
|
133
|
B02159 |
USMART SECURITIES LTD |
57,000 |
2022-06-20 |
0.00 |
58.03 |
|
134
|
B01415 |
TARZAN STOCK & SHARES LTD |
54,000 |
2022-05-05 |
0.00 |
58.03 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
54,000 |
2021-11-18 |
0.00 |
58.03 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
53,671 |
2022-06-27 |
0.00 |
58.03 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
53,000 |
2022-06-24 |
0.00 |
58.03 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
53,000 |
2021-11-03 |
0.00 |
58.03 |
|
139
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2022-06-10 |
0.00 |
58.04 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2022-06-06 |
0.00 |
58.04 |
|
141
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
48,000 |
2022-05-12 |
0.00 |
58.04 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,000 |
2022-06-01 |
0.00 |
58.04 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
46,000 |
2022-05-26 |
0.00 |
58.04 |
|
144
|
B01320 |
LUEN FAT SECURITIES CO LTD |
45,800 |
2021-12-09 |
0.00 |
58.04 |
|
145
|
B01460 |
BERICH BROKERAGE LTD |
44,000 |
2022-03-25 |
0.00 |
58.04 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
42,000 |
2022-06-14 |
0.00 |
58.04 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2022-06-20 |
0.00 |
58.04 |
|
148
|
B01606 |
EWARTON SECURITIES LTD |
41,400 |
2022-04-14 |
0.00 |
58.04 |
|
149
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,000 |
2017-10-20 |
0.00 |
58.05 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
2022-04-19 |
0.00 |
58.05 |
|
151
|
B01988 |
KOALA SECURITIES LTD |
34,000 |
2022-06-15 |
0.00 |
58.05 |
|
152
|
B02097 |
POLY WEALTH SECURITIES LTD |
33,800 |
2019-03-28 |
0.00 |
58.05 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
31,220 |
2022-06-23 |
0.00 |
58.05 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2021-02-02 |
0.00 |
58.05 |
|
155
|
B01450 |
DL BROKERAGE LTD |
29,000 |
2022-04-21 |
0.00 |
58.05 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
28,000 |
2018-11-13 |
0.00 |
58.05 |
|
157
|
B02195 |
LONG BRIDGE HK LTD |
28,000 |
2022-06-24 |
0.00 |
58.05 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
25,000 |
2022-02-25 |
0.00 |
58.05 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2022-06-24 |
0.00 |
58.05 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2022-06-16 |
0.00 |
58.05 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
23,010 |
2022-06-24 |
0.00 |
58.05 |
|
162
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
23,000 |
2022-02-24 |
0.00 |
58.05 |
|
163
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
21,000 |
2022-04-07 |
0.00 |
58.05 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,000 |
2022-06-06 |
0.00 |
58.06 |
|
165
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2022-02-04 |
0.00 |
58.06 |
|
166
|
B01538 |
MORTON SECURITIES LTD |
20,000 |
2018-01-23 |
0.00 |
58.06 |
|
167
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2022-06-24 |
0.00 |
58.06 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-01-07 |
0.00 |
58.06 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2022-02-22 |
0.00 |
58.06 |
|
170
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2022-06-17 |
0.00 |
58.06 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2022-06-16 |
0.00 |
58.06 |
|
172
|
B01141 |
FE SECURITIES LTD |
19,000 |
2021-09-28 |
0.00 |
58.06 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,000 |
2022-04-01 |
0.00 |
58.06 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
19,000 |
2021-11-16 |
0.00 |
58.06 |
|
175
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
2022-06-15 |
0.00 |
58.06 |
|
176
|
B01651 |
MING HON SECURITIES LTD |
18,000 |
2022-04-28 |
0.00 |
58.06 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
17,000 |
2022-04-12 |
0.00 |
58.06 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2022-04-13 |
0.00 |
58.06 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
15,000 |
2022-04-19 |
0.00 |
58.06 |
|
180
|
B01528 |
EAA SECURITIES LTD |
15,000 |
2022-03-10 |
0.00 |
58.06 |
|
181
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
2022-02-07 |
0.00 |
58.06 |
|
182
|
B01421 |
ONEPLATFORM SECURITIES LTD |
15,000 |
2022-06-23 |
0.00 |
58.06 |
|
183
|
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
2021-02-22 |
0.00 |
58.06 |
|
184
|
B01271 |
HANG TAI SECURITIES LTD |
14,600 |
2022-01-17 |
0.00 |
58.06 |
|
185
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2022-05-24 |
0.00 |
58.06 |
|
186
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2022-06-01 |
0.00 |
58.06 |
|
187
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,000 |
2022-02-24 |
0.00 |
58.06 |
|
188
|
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
2022-04-26 |
0.00 |
58.06 |
|
189
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2022-06-15 |
0.00 |
58.06 |
|
190
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-06-09 |
0.00 |
58.07 |
|
191
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2018-06-14 |
0.00 |
58.07 |
|
192
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2022-04-14 |
0.00 |
58.07 |
|
193
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-01-11 |
0.00 |
58.07 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2022-05-05 |
0.00 |
58.07 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-03-03 |
0.00 |
58.07 |
|
196
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2022-06-10 |
0.00 |
58.07 |
|
197
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2020-03-19 |
0.00 |
58.07 |
|
198
|
B02118 |
PO TAI SECURITIES (HONG KONG) LTD |
10,000 |
2019-05-24 |
0.00 |
58.07 |
|
199
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2017-07-27 |
0.00 |
58.07 |
|
200
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
10,000 |
2018-02-05 |
0.00 |
58.07 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2018-03-09 |
0.00 |
58.07 |
|
202
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2021-09-08 |
0.00 |
58.07 |
|
203
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2013-09-11 |
0.00 |
58.07 |
|
204
|
B01945 |
INTEGRITY SECURITIES LTD |
8,000 |
2015-01-06 |
0.00 |
58.07 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2015-12-11 |
0.00 |
58.07 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,200 |
2018-11-26 |
0.00 |
58.07 |
|
207
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2022-06-22 |
0.00 |
58.07 |
|
208
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2022-06-14 |
0.00 |
58.07 |
|
209
|
B01645 |
SELINA & CO LTD |
6,000 |
2020-10-21 |
0.00 |
58.07 |
|
210
|
B01158 |
SOLID KING SECURITIES LTD |
5,600 |
2020-10-05 |
0.00 |
58.07 |
|
211
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2021-03-31 |
0.00 |
58.07 |
|
212
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2018-01-26 |
0.00 |
58.07 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2021-12-13 |
0.00 |
58.07 |
|
214
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2022-06-08 |
0.00 |
58.07 |
|
215
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2022-05-12 |
0.00 |
58.07 |
|
216
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-06-02 |
0.00 |
58.07 |
|
217
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-04-22 |
0.00 |
58.07 |
|
218
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,000 |
2021-09-17 |
0.00 |
58.07 |
|
219
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2022-06-15 |
0.00 |
58.07 |
|
220
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,200 |
2017-10-11 |
0.00 |
58.07 |
|
221
|
B02104 |
MAGPIE SECURITIES LTD |
3,000 |
2022-04-21 |
0.00 |
58.07 |
|
222
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,000 |
2022-05-18 |
0.00 |
58.07 |
|
223
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2021-10-08 |
0.00 |
58.07 |
|
224
|
B02093 |
UPMAX SECURITIES LTD |
2,844 |
2022-05-12 |
0.00 |
58.07 |
|
225
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2022-06-21 |
0.00 |
58.07 |
|
226
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2022-04-26 |
0.00 |
58.07 |
|
227
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2021-08-19 |
0.00 |
58.07 |
|
228
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2017-12-27 |
0.00 |
58.07 |
|
229
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2022-06-07 |
0.00 |
58.07 |
|
230
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2022-05-30 |
0.00 |
58.07 |
|
231
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2022-03-14 |
0.00 |
58.07 |
|
232
|
B01769 |
ONE CHINA SECURITIES LTD |
616 |
2022-06-24 |
0.00 |
58.07 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
525 |
2022-05-17 |
0.00 |
58.07 |
| 233 |
|
Total named holdings |
2,506,641,114 |
|
58.07 |
|
| 35 |
|
Unnamed Investor Partipants |
8,782,233 |
|
0.20 |
|
| 268 |
|
Total in CCASS |
2,515,423,347 |
|
58.27 |
|
|
|
Securities not in CCASS |
1,801,119,653 |
|
41.73 |
|
|
|
Issued securities |
4,316,543,000 |
2022-06-21 |
100.00 |
|