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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
135,185,385 |
2022-08-19 |
5.13 |
5.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,601,730 |
2022-08-22 |
3.93 |
9.06 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,627,600 |
2022-08-09 |
3.40 |
12.46 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
71,006,920 |
2021-06-18 |
2.69 |
15.15 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,974,425 |
2022-08-17 |
2.24 |
17.39 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,995,035 |
2022-08-22 |
1.56 |
18.94 |
|
7
|
B01610 |
KGI ASIA LTD |
29,826,400 |
2022-02-21 |
1.13 |
20.07 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,885,952 |
2021-10-06 |
0.98 |
21.06 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,209,800 |
2022-01-12 |
0.96 |
22.01 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,586,400 |
2022-07-20 |
0.86 |
22.87 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
22,265,200 |
2021-10-22 |
0.84 |
23.71 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,010,000 |
2022-05-16 |
0.53 |
24.25 |
|
13
|
C00018 |
HANG SENG BANK LTD |
11,456,696 |
2022-08-19 |
0.43 |
24.68 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,398,000 |
2022-08-08 |
0.39 |
25.07 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
10,163,059 |
2022-07-04 |
0.39 |
25.46 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
8,266,000 |
2022-08-25 |
0.31 |
25.77 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,231,600 |
2022-08-25 |
0.31 |
26.09 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,766,000 |
2022-04-12 |
0.29 |
26.38 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
7,548,400 |
2022-01-31 |
0.29 |
26.67 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,591,200 |
2022-07-26 |
0.25 |
26.92 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,458,000 |
2022-07-20 |
0.24 |
27.16 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,502,455 |
2022-03-16 |
0.21 |
27.37 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,169,420 |
2021-07-21 |
0.20 |
27.57 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
5,110,000 |
2022-06-02 |
0.19 |
27.76 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,061,600 |
2021-11-10 |
0.19 |
27.95 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,246,000 |
2022-08-05 |
0.16 |
28.11 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,722,000 |
2021-06-28 |
0.14 |
28.26 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,482,000 |
2022-08-22 |
0.13 |
28.39 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,390,500 |
2022-01-12 |
0.13 |
28.52 |
|
30
|
B01298 |
GET NICE SECURITIES LTD |
3,377,600 |
2022-07-05 |
0.13 |
28.64 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,267,221 |
2022-08-08 |
0.12 |
28.77 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,018,000 |
2021-06-25 |
0.11 |
28.88 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,953,700 |
2022-03-14 |
0.11 |
28.99 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,816,000 |
2021-06-18 |
0.11 |
29.10 |
|
35
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,370,000 |
2022-01-10 |
0.09 |
29.19 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,267,739 |
2022-04-21 |
0.09 |
29.28 |
|
37
|
B01343 |
CELETIO INVESTMENTS LTD |
2,064,000 |
2021-06-04 |
0.08 |
29.36 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,052,000 |
2022-05-30 |
0.08 |
29.43 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
2,040,000 |
2022-08-02 |
0.08 |
29.51 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,792,000 |
2022-01-03 |
0.07 |
29.58 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,771,200 |
2021-06-18 |
0.07 |
29.65 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,598,000 |
2021-08-04 |
0.06 |
29.71 |
|
43
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,312,000 |
2021-06-10 |
0.05 |
29.76 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,291,852 |
2022-08-17 |
0.05 |
29.81 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,238,800 |
2022-05-24 |
0.05 |
29.85 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,152,400 |
2021-11-10 |
0.04 |
29.90 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,040,000 |
2022-05-03 |
0.04 |
29.94 |
|
48
|
B02159 |
USMART SECURITIES LTD |
1,010,000 |
2022-05-04 |
0.04 |
29.97 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
998,000 |
2022-06-08 |
0.04 |
30.01 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
974,800 |
2022-06-08 |
0.04 |
30.05 |
|
51
|
B01238 |
TAI YIP STOCK CO LTD |
954,000 |
2019-10-11 |
0.04 |
30.08 |
|
52
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
840,000 |
2021-06-07 |
0.03 |
30.12 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800,000 |
2021-06-07 |
0.03 |
30.15 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
760,000 |
2022-05-26 |
0.03 |
30.18 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
755,200 |
2021-07-27 |
0.03 |
30.20 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
720,000 |
2021-10-11 |
0.03 |
30.23 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
710,000 |
2021-06-18 |
0.03 |
30.26 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
700,000 |
2021-06-17 |
0.03 |
30.29 |
|
59
|
B01509 |
UNICORN SECURITIES CO LTD |
690,000 |
2021-06-02 |
0.03 |
30.31 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
670,000 |
2021-06-15 |
0.03 |
30.34 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
670,000 |
2021-06-17 |
0.03 |
30.36 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
562,000 |
2021-05-31 |
0.02 |
30.38 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
545,400 |
2021-06-16 |
0.02 |
30.40 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
540,000 |
2021-06-24 |
0.02 |
30.42 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
537,200 |
2021-09-08 |
0.02 |
30.45 |
|
66
|
B01588 |
LEI SHING HONG SECURITIES LTD |
450,000 |
2021-06-17 |
0.02 |
30.46 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
410,000 |
2021-06-08 |
0.02 |
30.48 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
400,000 |
2021-06-18 |
0.02 |
30.49 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400,000 |
2021-06-18 |
0.02 |
30.51 |
|
70
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
390,000 |
2021-07-21 |
0.01 |
30.52 |
|
71
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
382,000 |
2021-06-11 |
0.01 |
30.54 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
370,000 |
2021-06-17 |
0.01 |
30.55 |
|
73
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
362,000 |
2021-06-16 |
0.01 |
30.57 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
344,000 |
2022-01-26 |
0.01 |
30.58 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
332,800 |
2021-06-22 |
0.01 |
30.59 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
320,000 |
2022-08-02 |
0.01 |
30.60 |
|
77
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
310,000 |
2021-06-04 |
0.01 |
30.61 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
309,200 |
2021-06-18 |
0.01 |
30.63 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300,000 |
2021-06-18 |
0.01 |
30.64 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
298,800 |
2021-06-07 |
0.01 |
30.65 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
288,000 |
2021-06-08 |
0.01 |
30.66 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
280,000 |
2021-06-07 |
0.01 |
30.67 |
|
83
|
B01741 |
SINOMAX SECURITIES LTD |
279,200 |
2021-06-17 |
0.01 |
30.68 |
|
84
|
B01909 |
SHENG YUAN SECURITIES LTD |
250,000 |
2021-04-22 |
0.01 |
30.69 |
|
85
|
C00093 |
BNP PARIBAS |
240,001 |
2021-12-17 |
0.01 |
30.70 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
240,000 |
2022-06-29 |
0.01 |
30.71 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
240,000 |
2021-06-04 |
0.01 |
30.72 |
|
88
|
B01646 |
TAI NING STOCK CO LTD |
228,000 |
2020-08-17 |
0.01 |
30.73 |
|
89
|
B01700 |
REALINK FINANCIAL TRADE LTD |
224,000 |
2021-08-13 |
0.01 |
30.74 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
214,000 |
2021-06-07 |
0.01 |
30.74 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
210,000 |
2022-06-22 |
0.01 |
30.75 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
202,000 |
2021-06-08 |
0.01 |
30.76 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,800 |
2021-05-31 |
0.01 |
30.77 |
|
94
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2021-01-05 |
0.01 |
30.77 |
|
95
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2021-06-08 |
0.01 |
30.78 |
|
96
|
B01666 |
GLORY SUN SECURITIES LTD |
190,000 |
2022-06-20 |
0.01 |
30.79 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
187,000 |
2021-06-17 |
0.01 |
30.80 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
186,000 |
2021-06-10 |
0.01 |
30.80 |
|
99
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
176,000 |
2021-07-26 |
0.01 |
30.81 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
174,000 |
2021-06-01 |
0.01 |
30.82 |
|
101
|
B01450 |
DL BROKERAGE LTD |
170,000 |
2021-06-08 |
0.01 |
30.82 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,000 |
2021-06-23 |
0.01 |
30.83 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
166,000 |
2021-07-20 |
0.01 |
30.84 |
|
104
|
B01684 |
WANG ON SECURITIES LTD |
160,000 |
2020-08-17 |
0.01 |
30.84 |
|
105
|
B01619 |
TUNG WUI SECURITIES CO LTD |
150,000 |
2007-06-26 |
0.01 |
30.85 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
147,600 |
2021-06-17 |
0.01 |
30.85 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
144,000 |
2021-06-15 |
0.01 |
30.86 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2021-06-07 |
0.01 |
30.86 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,800 |
2021-06-04 |
0.00 |
30.87 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
130,000 |
2021-06-18 |
0.00 |
30.87 |
|
111
|
B01161 |
UBS SECURITIES HONG KONG LTD |
129,000 |
2021-06-17 |
0.00 |
30.88 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
120,000 |
2021-06-07 |
0.00 |
30.88 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
120,000 |
2021-06-02 |
0.00 |
30.89 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
120,000 |
2021-05-31 |
0.00 |
30.89 |
|
115
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
115,000 |
2021-06-18 |
0.00 |
30.90 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
111,200 |
2021-05-31 |
0.00 |
30.90 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
110,000 |
2021-06-07 |
0.00 |
30.90 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
110,000 |
2021-06-07 |
0.00 |
30.91 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
110,000 |
2022-03-22 |
0.00 |
30.91 |
|
120
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
108,000 |
2021-06-18 |
0.00 |
30.92 |
|
121
|
B01749 |
TANG KEE SECURITIES LTD |
104,440 |
2021-05-31 |
0.00 |
30.92 |
|
122
|
B01294 |
CS WEALTH SECURITIES LTD |
104,000 |
2021-06-04 |
0.00 |
30.93 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
104,000 |
2021-06-04 |
0.00 |
30.93 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
102,000 |
2021-05-31 |
0.00 |
30.93 |
|
125
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2007-06-26 |
0.00 |
30.94 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2020-09-14 |
0.00 |
30.94 |
|
127
|
B01500 |
D.J. SECURITIES LTD |
100,000 |
2020-08-14 |
0.00 |
30.94 |
|
128
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2020-12-08 |
0.00 |
30.95 |
|
129
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,000 |
2021-05-04 |
0.00 |
30.95 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
2021-06-16 |
0.00 |
30.96 |
|
131
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
92,000 |
2021-06-15 |
0.00 |
30.96 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
91,200 |
2021-06-07 |
0.00 |
30.96 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2021-05-31 |
0.00 |
30.97 |
|
134
|
B02075 |
INNOVAX SECURITIES LTD |
90,000 |
2021-05-31 |
0.00 |
30.97 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2021-06-08 |
0.00 |
30.97 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
81,600 |
2020-08-24 |
0.00 |
30.98 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
2022-01-26 |
0.00 |
30.98 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2021-06-07 |
0.00 |
30.98 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2021-06-07 |
0.00 |
30.99 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2022-05-27 |
0.00 |
30.99 |
|
141
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2021-06-04 |
0.00 |
30.99 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
78,097 |
2020-12-08 |
0.00 |
30.99 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
70,000 |
2020-12-08 |
0.00 |
31.00 |
|
144
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2021-06-17 |
0.00 |
31.00 |
|
145
|
B01923 |
RUISEN PORT SECURITIES LTD |
70,000 |
2021-06-17 |
0.00 |
31.00 |
|
146
|
B01724 |
RAMON INVESTMENT CO LTD |
69,584 |
2020-08-31 |
0.00 |
31.00 |
|
147
|
B01410 |
WINGS SECURITIES (HK) LTD |
64,800 |
2016-01-05 |
0.00 |
31.01 |
|
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
64,000 |
2021-05-31 |
0.00 |
31.01 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
64,000 |
2021-06-07 |
0.00 |
31.01 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2021-06-11 |
0.00 |
31.01 |
|
151
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2021-06-17 |
0.00 |
31.02 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2021-06-04 |
0.00 |
31.02 |
|
153
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
60,000 |
2020-08-24 |
0.00 |
31.02 |
|
154
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2020-12-18 |
0.00 |
31.02 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
56,000 |
2021-06-08 |
0.00 |
31.03 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
54,000 |
2021-03-05 |
0.00 |
31.03 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
53,200 |
2021-06-07 |
0.00 |
31.03 |
|
158
|
B01290 |
SPS SECURITIES LTD |
51,600 |
2021-06-04 |
0.00 |
31.03 |
|
159
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2021-05-31 |
0.00 |
31.03 |
|
160
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2020-09-02 |
0.00 |
31.04 |
|
161
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
50,000 |
2021-01-06 |
0.00 |
31.04 |
|
162
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2021-01-05 |
0.00 |
31.04 |
|
163
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
50,000 |
2021-06-09 |
0.00 |
31.04 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2021-06-07 |
0.00 |
31.04 |
|
165
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2021-09-07 |
0.00 |
31.04 |
|
166
|
B02020 |
WEALTH LINK SECURITIES LTD |
50,000 |
2021-03-10 |
0.00 |
31.05 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2021-04-30 |
0.00 |
31.05 |
|
168
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,000 |
2021-02-18 |
0.00 |
31.05 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
42,193 |
2021-06-04 |
0.00 |
31.05 |
|
170
|
B01158 |
SOLID KING SECURITIES LTD |
40,800 |
2021-06-04 |
0.00 |
31.05 |
|
171
|
B01297 |
ONSHINE SECURITIES LTD |
40,400 |
2010-09-30 |
0.00 |
31.06 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2021-04-26 |
0.00 |
31.06 |
|
173
|
B01651 |
MING HON SECURITIES LTD |
40,000 |
2021-05-31 |
0.00 |
31.06 |
|
174
|
B01592 |
PLATINUM BROKING CO LTD |
40,000 |
2021-06-08 |
0.00 |
31.06 |
|
175
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2020-08-27 |
0.00 |
31.06 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2021-06-18 |
0.00 |
31.06 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
38,000 |
2021-06-07 |
0.00 |
31.06 |
|
178
|
B01469 |
KAISER SECURITIES LTD |
34,000 |
2020-08-14 |
0.00 |
31.07 |
|
179
|
B01606 |
EWARTON SECURITIES LTD |
31,600 |
2021-06-04 |
0.00 |
31.07 |
|
180
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2020-08-18 |
0.00 |
31.07 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
30,000 |
2021-06-04 |
0.00 |
31.07 |
|
182
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2021-05-31 |
0.00 |
31.07 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
26,335 |
2021-06-17 |
0.00 |
31.07 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2021-06-15 |
0.00 |
31.07 |
|
185
|
B01407 |
WIN WONG SECURITIES LTD |
21,200 |
2021-07-27 |
0.00 |
31.07 |
|
186
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2021-06-07 |
0.00 |
31.07 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2021-06-07 |
0.00 |
31.07 |
|
188
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2021-05-31 |
0.00 |
31.08 |
|
189
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2021-05-31 |
0.00 |
31.08 |
|
190
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2021-06-07 |
0.00 |
31.08 |
|
191
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2021-06-15 |
0.00 |
31.08 |
|
192
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2021-06-17 |
0.00 |
31.08 |
|
193
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2020-08-17 |
0.00 |
31.08 |
|
194
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
19,600 |
2014-12-19 |
0.00 |
31.08 |
|
195
|
B01636 |
BUSINESS SECURITIES LTD |
18,000 |
2021-05-31 |
0.00 |
31.08 |
|
196
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
16,000 |
2021-06-08 |
0.00 |
31.08 |
|
197
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,000 |
2021-06-15 |
0.00 |
31.08 |
|
198
|
B01376 |
PUBLIC SECURITIES LTD |
14,800 |
2021-06-04 |
0.00 |
31.08 |
|
199
|
B01141 |
FE SECURITIES LTD |
12,400 |
2012-11-29 |
0.00 |
31.08 |
|
200
|
B01416 |
VC BROKERAGE LTD |
10,400 |
2021-05-31 |
0.00 |
31.08 |
|
201
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2021-05-31 |
0.00 |
31.08 |
|
202
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2020-09-17 |
0.00 |
31.08 |
|
203
|
B01816 |
CHEONG LEE SECURITIES LTD |
10,000 |
2020-08-14 |
0.00 |
31.08 |
|
204
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2021-06-11 |
0.00 |
31.08 |
|
205
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2021-06-17 |
0.00 |
31.08 |
|
206
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2021-03-02 |
0.00 |
31.09 |
|
207
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2021-06-07 |
0.00 |
31.09 |
|
208
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2021-06-02 |
0.00 |
31.09 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2021-06-01 |
0.00 |
31.09 |
|
210
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
10,000 |
2021-05-18 |
0.00 |
31.09 |
|
211
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-05-28 |
0.00 |
31.09 |
|
212
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2021-06-24 |
0.00 |
31.09 |
|
213
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2020-08-17 |
0.00 |
31.09 |
|
214
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2020-08-14 |
0.00 |
31.09 |
|
215
|
B01831 |
NERICO BROTHERS LTD |
10,000 |
2021-03-25 |
0.00 |
31.09 |
|
216
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2021-05-31 |
0.00 |
31.09 |
|
217
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2020-08-14 |
0.00 |
31.09 |
|
218
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2020-08-14 |
0.00 |
31.09 |
|
219
|
B01645 |
SELINA & CO LTD |
10,000 |
2020-08-13 |
0.00 |
31.09 |
|
220
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2021-06-18 |
0.00 |
31.09 |
|
221
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2013-05-10 |
0.00 |
31.09 |
|
222
|
B02100 |
WEALTHY SECURITIES LTD |
10,000 |
2021-05-31 |
0.00 |
31.09 |
|
223
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,000 |
2021-06-10 |
0.00 |
31.09 |
|
224
|
B02039 |
ZHONG JIA SECURITIES LTD |
10,000 |
2020-08-14 |
0.00 |
31.09 |
|
225
|
B02111 |
ZHONG XIANG SECURITIES LTD |
10,000 |
2022-08-24 |
0.00 |
31.09 |
|
226
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,004 |
2021-06-07 |
0.00 |
31.09 |
|
227
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2021-06-22 |
0.00 |
31.09 |
|
228
|
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
2013-04-18 |
0.00 |
31.09 |
|
229
|
B01765 |
PROMISING SECURITIES CO LTD |
4,400 |
2020-09-10 |
0.00 |
31.09 |
|
230
|
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
2021-06-08 |
0.00 |
31.09 |
|
231
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
31.09 |
|
232
|
B01362 |
JOSPA INVESTMENT CO LTD |
4,000 |
2021-05-31 |
0.00 |
31.09 |
|
233
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2017-10-19 |
0.00 |
31.09 |
|
234
|
B01421 |
ONEPLATFORM SECURITIES LTD |
4,000 |
2020-09-15 |
0.00 |
31.09 |
|
235
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2020-11-20 |
0.00 |
31.09 |
|
236
|
B01678 |
GLS SECURITIES LTD |
3,600 |
2013-08-22 |
0.00 |
31.09 |
|
237
|
B01428 |
HIP HING SECURITIES LTD |
3,200 |
2020-09-14 |
0.00 |
31.09 |
|
238
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,800 |
2020-09-22 |
0.00 |
31.09 |
|
239
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,800 |
2010-11-09 |
0.00 |
31.09 |
|
240
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2019-08-16 |
0.00 |
31.09 |
|
241
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2021-06-07 |
0.00 |
31.09 |
|
242
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
31.09 |
|
243
|
B01731 |
SHUN HENG SECURITIES LTD |
2,000 |
2021-05-03 |
0.00 |
31.10 |
|
244
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2020-12-08 |
0.00 |
31.10 |
|
245
|
B01696 |
HANTEC SECURITIES CO LTD |
1,600 |
2021-06-18 |
0.00 |
31.10 |
|
246
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,200 |
2015-08-05 |
0.00 |
31.10 |
|
247
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,176 |
2020-09-22 |
0.00 |
31.10 |
|
248
|
B01212 |
HENYEP SECURITIES LTD |
800 |
2020-09-15 |
0.00 |
31.10 |
|
249
|
B01213 |
MONEYMORE SECURITIES LTD |
800 |
2021-06-17 |
0.00 |
31.10 |
|
250
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2007-06-26 |
0.00 |
31.10 |
| 250 |
|
Total named holdings |
819,738,927 |
|
31.10 |
|
| 33 |
|
Unnamed Investor Partipants |
29,396,818 |
|
1.12 |
|
| 283 |
|
Total in CCASS |
849,135,745 |
|
32.21 |
|
|
|
Securities not in CCASS |
1,787,075,980 |
|
67.79 |
|
|
|
Issued securities |
2,636,211,725 |
2022-08-31 |
100.00 |
|