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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,700,662,000 |
2023-01-09 |
11.84 |
11.84 |
|
2
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
1,439,760,000 |
2023-01-27 |
10.02 |
21.86 |
|
3
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,234,352,000 |
2022-11-11 |
8.59 |
30.45 |
|
4
|
B01997 |
SUNCORP SECURITIES LTD |
1,004,790,000 |
2022-12-01 |
6.99 |
37.44 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
840,800,000 |
2022-12-08 |
5.85 |
43.30 |
|
6
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
804,620,000 |
2023-02-01 |
5.60 |
48.90 |
|
7
|
B02028 |
SORRENTO SECURITIES LTD |
735,480,000 |
2022-11-14 |
5.12 |
54.02 |
|
8
|
B01942 |
SINO WEALTH SECURITIES LTD |
549,220,000 |
2022-11-09 |
3.82 |
57.84 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
476,330,000 |
2022-11-18 |
3.32 |
61.15 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
427,719,512 |
2023-02-01 |
2.98 |
64.13 |
|
11
|
B01610 |
KGI ASIA LTD |
391,768,000 |
2023-01-05 |
2.73 |
66.86 |
|
12
|
B01702 |
BLACK MARBLE SECURITIES LTD |
293,336,000 |
2021-03-01 |
2.04 |
68.90 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
238,084,968 |
2023-02-01 |
1.66 |
70.56 |
|
14
|
B01756 |
CHINA SKY SECURITIES LTD |
200,650,000 |
2022-11-09 |
1.40 |
71.95 |
|
15
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
186,660,000 |
2019-09-20 |
1.30 |
73.25 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
180,023,280 |
2023-02-01 |
1.25 |
74.51 |
|
17
|
B02019 |
GEO SECURITIES LTD |
164,730,000 |
2023-02-01 |
1.15 |
75.65 |
|
18
|
B02053 |
ORIGINAL GROUP SECURITIES LTD |
161,740,000 |
2021-08-03 |
1.13 |
76.78 |
|
19
|
B01886 |
CNI SECURITIES GROUP LTD |
138,530,000 |
2023-01-10 |
0.96 |
77.74 |
|
20
|
B01184 |
QUAM SECURITIES LTD |
113,323,892 |
2022-12-12 |
0.79 |
78.53 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
94,436,500 |
2023-02-01 |
0.66 |
79.19 |
|
22
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90,400,000 |
2021-12-03 |
0.63 |
79.82 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
80,002,000 |
2022-07-05 |
0.56 |
80.37 |
|
24
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
74,770,000 |
2021-09-23 |
0.52 |
80.89 |
|
25
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
61,800,000 |
2022-09-28 |
0.43 |
81.32 |
|
26
|
B01523 |
EVER-LONG SECURITIES CO LTD |
52,880,000 |
2023-01-06 |
0.37 |
81.69 |
|
27
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
46,840,000 |
2022-10-12 |
0.33 |
82.02 |
|
28
|
C00010 |
CITIBANK N.A. |
45,588,000 |
2023-01-17 |
0.32 |
82.34 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
40,816,000 |
2022-11-16 |
0.28 |
82.62 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
37,092,846 |
2023-01-30 |
0.26 |
82.88 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,832,464 |
2023-02-01 |
0.23 |
83.11 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,470,000 |
2023-01-20 |
0.22 |
83.33 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
29,163,000 |
2023-01-13 |
0.20 |
83.53 |
|
34
|
B01438 |
KINGSTON SECURITIES LTD |
27,458,000 |
2022-10-27 |
0.19 |
83.72 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
19,290,000 |
2023-02-01 |
0.13 |
83.85 |
|
36
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,822,000 |
2023-01-31 |
0.11 |
83.96 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,795,000 |
2023-01-31 |
0.11 |
84.07 |
|
38
|
B01974 |
ARISTO SECURITIES LTD |
14,640,000 |
2022-12-07 |
0.10 |
84.18 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,090,000 |
2021-05-17 |
0.08 |
84.26 |
|
40
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
10,000,000 |
2023-01-17 |
0.07 |
84.33 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,952,000 |
2023-01-13 |
0.07 |
84.40 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,686,000 |
2022-11-11 |
0.07 |
84.47 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,446,932 |
2022-12-19 |
0.05 |
84.52 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,168,000 |
2023-01-26 |
0.05 |
84.57 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,050,224 |
2023-01-11 |
0.05 |
84.62 |
|
46
|
B01995 |
GARY CHENG SECURITIES LTD |
6,940,000 |
2022-11-16 |
0.05 |
84.67 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,646,000 |
2021-06-16 |
0.05 |
84.71 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,630,000 |
2022-09-22 |
0.04 |
84.75 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
5,172,000 |
2023-01-16 |
0.04 |
84.79 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,070,000 |
2021-11-01 |
0.04 |
84.82 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,070,000 |
2021-05-05 |
0.04 |
84.86 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,676,320 |
2023-01-27 |
0.03 |
84.89 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,360,000 |
2022-10-03 |
0.03 |
84.92 |
|
54
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,210,000 |
2020-04-08 |
0.03 |
84.95 |
|
55
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,147,224 |
2022-09-23 |
0.03 |
84.98 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,016,696 |
2022-10-11 |
0.03 |
85.01 |
|
57
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000,000 |
2021-07-05 |
0.03 |
85.03 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,830,000 |
2022-11-17 |
0.03 |
85.06 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
3,809,632 |
2023-01-09 |
0.03 |
85.09 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,670,000 |
2022-09-27 |
0.03 |
85.11 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
3,270,000 |
2022-07-27 |
0.02 |
85.14 |
|
62
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,090,000 |
2022-06-06 |
0.02 |
85.16 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,860,000 |
2022-10-05 |
0.02 |
85.18 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,661,032 |
2022-09-28 |
0.02 |
85.20 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,629,240 |
2023-01-05 |
0.02 |
85.21 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,543,032 |
2023-01-30 |
0.02 |
85.23 |
|
67
|
C00018 |
HANG SENG BANK LTD |
2,530,376 |
2021-11-19 |
0.02 |
85.25 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
2,484,000 |
2021-09-07 |
0.02 |
85.27 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
2,406,500 |
2023-01-10 |
0.02 |
85.28 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,394,000 |
2022-10-11 |
0.02 |
85.30 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
2,290,000 |
2022-09-26 |
0.02 |
85.32 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,204,000 |
2023-01-12 |
0.02 |
85.33 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,814,000 |
2022-11-15 |
0.01 |
85.34 |
|
74
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,814,000 |
2023-01-30 |
0.01 |
85.36 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,814,000 |
2022-11-30 |
0.01 |
85.37 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
1,500,000 |
2022-12-20 |
0.01 |
85.38 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,490,000 |
2022-12-30 |
0.01 |
85.39 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,408,032 |
2023-01-13 |
0.01 |
85.40 |
|
79
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,363,064 |
2023-01-09 |
0.01 |
85.41 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,207,008 |
2022-09-26 |
0.01 |
85.42 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,150,000 |
2020-05-27 |
0.01 |
85.43 |
|
82
|
B01741 |
SINOMAX SECURITIES LTD |
1,100,000 |
2022-03-10 |
0.01 |
85.43 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
2017-07-25 |
0.01 |
85.44 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000,000 |
2022-09-21 |
0.01 |
85.45 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
980,000 |
2023-01-31 |
0.01 |
85.45 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
970,000 |
2023-01-20 |
0.01 |
85.46 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
953,465 |
2019-10-14 |
0.01 |
85.47 |
|
88
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
920,000 |
2022-09-27 |
0.01 |
85.47 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
810,000 |
2021-06-03 |
0.01 |
85.48 |
|
90
|
B02075 |
INNOVAX SECURITIES LTD |
750,000 |
2022-12-07 |
0.01 |
85.49 |
|
91
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
742,000 |
2022-10-19 |
0.01 |
85.49 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
539,805 |
2023-02-01 |
0.00 |
85.49 |
|
93
|
B01415 |
TARZAN STOCK & SHARES LTD |
512,000 |
2021-12-10 |
0.00 |
85.50 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
510,000 |
2020-05-04 |
0.00 |
85.50 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
490,000 |
2022-09-21 |
0.00 |
85.50 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
480,000 |
2022-10-11 |
0.00 |
85.51 |
|
97
|
B01630 |
ANLI SECURITIES LTD |
400,000 |
2022-09-20 |
0.00 |
85.51 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
390,000 |
2022-09-30 |
0.00 |
85.51 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
382,000 |
2023-01-27 |
0.00 |
85.52 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
380,000 |
2023-01-31 |
0.00 |
85.52 |
|
101
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
340,000 |
2023-02-01 |
0.00 |
85.52 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
326,000 |
2021-10-28 |
0.00 |
85.52 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
320,000 |
2023-01-27 |
0.00 |
85.53 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
300,000 |
2022-04-07 |
0.00 |
85.53 |
|
105
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
300,000 |
2016-05-20 |
0.00 |
85.53 |
|
106
|
B01407 |
WIN WONG SECURITIES LTD |
300,000 |
2022-08-18 |
0.00 |
85.53 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
290,000 |
2022-09-26 |
0.00 |
85.53 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
264,000 |
2022-10-28 |
0.00 |
85.54 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
254,916 |
2022-04-08 |
0.00 |
85.54 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
250,000 |
2022-06-23 |
0.00 |
85.54 |
|
111
|
B01921 |
GONG PING SECURITIES LTD |
244,000 |
2017-09-11 |
0.00 |
85.54 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
220,000 |
2019-09-13 |
0.00 |
85.54 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
220,000 |
2022-10-18 |
0.00 |
85.54 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
205,734 |
2023-01-09 |
0.00 |
85.55 |
|
115
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2018-08-29 |
0.00 |
85.55 |
|
116
|
B01535 |
WING YEE SECURITIES CO LTD |
200,000 |
2021-05-06 |
0.00 |
85.55 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
192,000 |
2018-07-17 |
0.00 |
85.55 |
|
118
|
C00095 |
EFG BANK AG |
180,000 |
2015-07-03 |
0.00 |
85.55 |
|
119
|
B01885 |
HAFOO SECURITIES LTD |
180,000 |
2022-10-03 |
0.00 |
85.55 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
172,000 |
2023-02-01 |
0.00 |
85.55 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2019-01-29 |
0.00 |
85.55 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
2022-09-26 |
0.00 |
85.56 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,000 |
2022-09-22 |
0.00 |
85.56 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
140,000 |
2022-09-14 |
0.00 |
85.56 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
130,000 |
2023-01-06 |
0.00 |
85.56 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,088 |
2022-09-30 |
0.00 |
85.56 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
123,000 |
2015-07-21 |
0.00 |
85.56 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2015-08-18 |
0.00 |
85.56 |
|
129
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
108,000 |
2022-09-22 |
0.00 |
85.56 |
|
130
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100,000 |
2019-05-08 |
0.00 |
85.56 |
|
131
|
B01646 |
TAI NING STOCK CO LTD |
100,000 |
2017-02-01 |
0.00 |
85.56 |
|
132
|
B02159 |
USMART SECURITIES LTD |
100,000 |
2022-12-14 |
0.00 |
85.56 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2016-02-18 |
0.00 |
85.56 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
95,000 |
2019-01-17 |
0.00 |
85.57 |
|
135
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2022-11-28 |
0.00 |
85.57 |
|
136
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
2023-01-17 |
0.00 |
85.57 |
|
137
|
B01765 |
PROMISING SECURITIES CO LTD |
80,000 |
2016-01-08 |
0.00 |
85.57 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2022-10-07 |
0.00 |
85.57 |
|
139
|
B01920 |
TIANDA SECURITIES LTD |
80,000 |
2015-08-28 |
0.00 |
85.57 |
|
140
|
B01802 |
REDFORD SECURITIES LTD |
72,000 |
2017-08-15 |
0.00 |
85.57 |
|
141
|
C00093 |
BNP PARIBAS |
70,000 |
2022-12-20 |
0.00 |
85.57 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2015-07-03 |
0.00 |
85.57 |
|
143
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
2022-09-08 |
0.00 |
85.57 |
|
144
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2022-06-27 |
0.00 |
85.57 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2018-08-06 |
0.00 |
85.57 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2022-11-17 |
0.00 |
85.57 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,000 |
2022-10-26 |
0.00 |
85.57 |
|
148
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40,000 |
2022-09-20 |
0.00 |
85.57 |
|
149
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2018-01-04 |
0.00 |
85.57 |
|
150
|
B01678 |
GLS SECURITIES LTD |
40,000 |
2015-07-03 |
0.00 |
85.57 |
|
151
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2021-08-02 |
0.00 |
85.57 |
|
152
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2015-07-24 |
0.00 |
85.57 |
|
153
|
B01326 |
KING SUN SECURITIES LTD |
30,000 |
2015-07-27 |
0.00 |
85.57 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2021-09-13 |
0.00 |
85.57 |
|
155
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,243 |
2015-07-03 |
0.00 |
85.57 |
|
156
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2022-08-08 |
0.00 |
85.57 |
|
157
|
B01734 |
KCG SECURITIES ASIA LTD |
24,000 |
2015-07-03 |
0.00 |
85.57 |
|
158
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2022-04-12 |
0.00 |
85.57 |
|
159
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2020-03-20 |
0.00 |
85.57 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2022-09-21 |
0.00 |
85.57 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2017-10-12 |
0.00 |
85.57 |
|
162
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
20,000 |
2022-11-18 |
0.00 |
85.57 |
|
163
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2022-11-21 |
0.00 |
85.57 |
|
164
|
C00074 |
DEUTSCHE BANK AG |
16,000 |
2015-09-22 |
0.00 |
85.57 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,792 |
2018-02-28 |
0.00 |
85.57 |
|
166
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2022-09-15 |
0.00 |
85.57 |
|
167
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2018-07-10 |
0.00 |
85.57 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2021-07-12 |
0.00 |
85.57 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2017-08-08 |
0.00 |
85.57 |
|
170
|
B01988 |
KOALA SECURITIES LTD |
8,000 |
2019-09-20 |
0.00 |
85.57 |
|
171
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2018-06-20 |
0.00 |
85.57 |
|
172
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2021-05-10 |
0.00 |
85.57 |
|
173
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2021-05-07 |
0.00 |
85.58 |
|
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,900 |
2019-05-28 |
0.00 |
85.58 |
|
175
|
B01290 |
SPS SECURITIES LTD |
8 |
2018-07-09 |
0.00 |
85.58 |
| 175 |
|
Total named holdings |
12,294,652,725 |
|
85.58 |
|
| 2 |
|
Unnamed Investor Partipants |
140,000 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
12,294,792,725 |
|
85.58 |
|
|
|
Securities not in CCASS |
2,072,308,347 |
|
14.42 |
|
|
|
Issued securities |
14,367,101,072 |
2023-01-31 |
100.00 |
|