Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
357,494,000 |
2023-03-17 |
17.07 |
17.07 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
201,604,223 |
2023-04-27 |
9.63 |
26.69 |
|
3
|
B01731 |
SHUN HENG SECURITIES LTD |
96,703,000 |
2022-03-09 |
4.62 |
31.31 |
|
4
|
B01977 |
ZHONGCAI SECURITIES LTD |
93,128,000 |
2021-10-26 |
4.45 |
35.76 |
|
5
|
C00010 |
CITIBANK N.A. |
87,714,772 |
2023-04-21 |
4.19 |
39.95 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
61,691,000 |
2023-03-17 |
2.95 |
42.89 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,056,000 |
2023-04-27 |
1.44 |
44.33 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,210,800 |
2023-04-20 |
1.11 |
45.43 |
|
9
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,766,500 |
2022-10-07 |
0.94 |
46.38 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
14,530,500 |
2023-04-26 |
0.69 |
47.07 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,750,400 |
2023-04-27 |
0.56 |
47.63 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,871,500 |
2022-12-20 |
0.38 |
48.01 |
|
13
|
B01470 |
HUNG SING SECURITIES LTD |
6,100,500 |
2021-03-09 |
0.29 |
48.30 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,528,000 |
2022-03-22 |
0.22 |
48.52 |
|
15
|
B01636 |
BUSINESS SECURITIES LTD |
4,000,000 |
2020-08-19 |
0.19 |
48.71 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,409,500 |
2023-04-26 |
0.16 |
48.87 |
|
17
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,350,500 |
2022-09-26 |
0.16 |
49.03 |
|
18
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,010,000 |
2018-04-03 |
0.14 |
49.17 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,362,500 |
2023-02-21 |
0.11 |
49.29 |
|
20
|
B01350 |
S. W. WOO & CO LTD |
2,349,500 |
2020-08-05 |
0.11 |
49.40 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,336,500 |
2023-04-11 |
0.11 |
49.51 |
|
22
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,247,500 |
2023-02-21 |
0.11 |
49.62 |
|
23
|
B01610 |
KGI ASIA LTD |
2,153,000 |
2023-04-11 |
0.10 |
49.72 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,127,500 |
2023-01-26 |
0.10 |
49.82 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,939,500 |
2021-11-01 |
0.09 |
49.91 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,921,000 |
2023-04-17 |
0.09 |
50.01 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,809,505 |
2023-02-07 |
0.09 |
50.09 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,806,000 |
2023-03-07 |
0.09 |
50.18 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,673,000 |
2023-03-13 |
0.08 |
50.26 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,644,000 |
2021-01-26 |
0.08 |
50.34 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,548,500 |
2023-02-07 |
0.07 |
50.41 |
|
32
|
B01351 |
WING FUNG SECURITIES LTD |
1,443,000 |
2016-10-12 |
0.07 |
50.48 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,432,000 |
2022-11-09 |
0.07 |
50.55 |
|
34
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,323,500 |
2021-10-15 |
0.06 |
50.61 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,312,000 |
2023-02-27 |
0.06 |
50.67 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,304,500 |
2023-01-03 |
0.06 |
50.74 |
|
37
|
|
KWAN KWOK WAH |
1,275,000 |
2015-10-28 |
0.06 |
50.80 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
1,254,500 |
2023-01-09 |
0.06 |
50.86 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,087,500 |
2022-03-28 |
0.05 |
50.91 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,036,000 |
2021-11-29 |
0.05 |
50.96 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,000,100 |
2023-03-03 |
0.05 |
51.01 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
959,500 |
2023-04-19 |
0.05 |
51.05 |
|
43
|
C00018 |
HANG SENG BANK LTD |
883,000 |
2023-04-26 |
0.04 |
51.09 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
881,000 |
2022-09-28 |
0.04 |
51.14 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
845,500 |
2023-04-21 |
0.04 |
51.18 |
|
46
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
826,000 |
2021-01-06 |
0.04 |
51.22 |
|
47
|
B01209 |
MASON SECURITIES LTD |
803,500 |
2019-12-03 |
0.04 |
51.25 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
797,500 |
2023-01-09 |
0.04 |
51.29 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
790,000 |
2022-10-14 |
0.04 |
51.33 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
779,500 |
2022-02-16 |
0.04 |
51.37 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
743,000 |
2022-12-14 |
0.04 |
51.40 |
|
52
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
739,500 |
2023-04-26 |
0.04 |
51.44 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
687,500 |
2021-09-09 |
0.03 |
51.47 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
678,500 |
2022-09-20 |
0.03 |
51.50 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
631,500 |
2022-05-27 |
0.03 |
51.53 |
|
56
|
B01173 |
RIFA SECURITIES LTD |
556,000 |
2021-04-16 |
0.03 |
51.56 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
512,160 |
2023-01-11 |
0.02 |
51.58 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
500,000 |
2023-04-11 |
0.02 |
51.61 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
481,500 |
2021-03-19 |
0.02 |
51.63 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
478,500 |
2022-09-05 |
0.02 |
51.65 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
459,500 |
2023-02-06 |
0.02 |
51.68 |
|
62
|
B02045 |
AAA SECURITIES CO. LTD |
446,500 |
2022-02-18 |
0.02 |
51.70 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
419,500 |
2022-04-13 |
0.02 |
51.72 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
384,500 |
2022-08-16 |
0.02 |
51.74 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
351,000 |
2022-09-29 |
0.02 |
51.75 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
344,000 |
2022-03-16 |
0.02 |
51.77 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
304,500 |
2019-08-12 |
0.01 |
51.78 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
297,500 |
2022-03-25 |
0.01 |
51.80 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
285,000 |
2021-08-17 |
0.01 |
51.81 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
281,500 |
2020-06-03 |
0.01 |
51.82 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
264,000 |
2023-04-11 |
0.01 |
51.84 |
|
72
|
B01767 |
NEW GALA SECURITIES CO LTD |
260,000 |
2017-05-10 |
0.01 |
51.85 |
|
73
|
B01665 |
WINSOME STOCK CO LTD |
260,000 |
2015-06-04 |
0.01 |
51.86 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
248,500 |
2022-12-30 |
0.01 |
51.87 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,500 |
2022-10-27 |
0.01 |
51.89 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
230,145 |
2023-04-26 |
0.01 |
51.90 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
214,500 |
2020-03-02 |
0.01 |
51.91 |
|
78
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200,000 |
2020-03-06 |
0.01 |
51.92 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
184,500 |
2021-03-10 |
0.01 |
51.93 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
166,500 |
2021-06-29 |
0.01 |
51.93 |
|
81
|
B01213 |
MONEYMORE SECURITIES LTD |
163,500 |
2020-05-22 |
0.01 |
51.94 |
|
82
|
B01765 |
PROMISING SECURITIES CO LTD |
150,500 |
2018-04-13 |
0.01 |
51.95 |
|
83
|
B01601 |
CSC SECURITIES (HK) LTD |
150,000 |
2021-08-10 |
0.01 |
51.96 |
|
84
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
149,000 |
2022-06-30 |
0.01 |
51.96 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
144,500 |
2022-06-14 |
0.01 |
51.97 |
|
86
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
140,000 |
2020-07-13 |
0.01 |
51.98 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
140,000 |
2018-04-16 |
0.01 |
51.98 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2023-03-06 |
0.01 |
51.99 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
125,000 |
2022-06-14 |
0.01 |
51.99 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
124,000 |
2021-02-18 |
0.01 |
52.00 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,500 |
2018-12-10 |
0.01 |
52.01 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
117,500 |
2022-04-25 |
0.01 |
52.01 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
114,500 |
2020-09-04 |
0.01 |
52.02 |
|
94
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
111,500 |
2021-01-28 |
0.01 |
52.02 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
111,500 |
2022-09-14 |
0.01 |
52.03 |
|
96
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
100,500 |
2020-09-04 |
0.00 |
52.03 |
|
97
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100,000 |
2015-05-27 |
0.00 |
52.04 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
99,000 |
2013-08-06 |
0.00 |
52.04 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
97,000 |
2022-10-12 |
0.00 |
52.05 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
94,000 |
2018-01-23 |
0.00 |
52.05 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,000 |
2023-04-24 |
0.00 |
52.06 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
91,000 |
2021-03-31 |
0.00 |
52.06 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
88,500 |
2021-06-30 |
0.00 |
52.06 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
82,000 |
2015-04-15 |
0.00 |
52.07 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
80,000 |
2013-11-11 |
0.00 |
52.07 |
|
106
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
77,500 |
2019-06-18 |
0.00 |
52.08 |
|
107
|
B01712 |
WAH SANG SECURITIES LTD |
68,000 |
2017-01-11 |
0.00 |
52.08 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2015-10-02 |
0.00 |
52.08 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2021-08-13 |
0.00 |
52.09 |
|
110
|
B01416 |
VC BROKERAGE LTD |
60,000 |
2018-02-13 |
0.00 |
52.09 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
58,000 |
2023-04-13 |
0.00 |
52.09 |
|
112
|
B01415 |
TARZAN STOCK & SHARES LTD |
57,000 |
2020-09-09 |
0.00 |
52.09 |
|
113
|
C00093 |
BNP PARIBAS |
54,479 |
2022-12-13 |
0.00 |
52.10 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,000 |
2023-04-27 |
0.00 |
52.10 |
|
115
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,000 |
2023-03-20 |
0.00 |
52.10 |
|
116
|
B01833 |
CTBC ASIA LTD |
50,000 |
2011-05-05 |
0.00 |
52.10 |
|
117
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,500 |
2022-03-18 |
0.00 |
52.11 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
44,000 |
2021-09-27 |
0.00 |
52.11 |
|
119
|
B01320 |
LUEN FAT SECURITIES CO LTD |
41,000 |
2015-04-01 |
0.00 |
52.11 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,500 |
2021-08-16 |
0.00 |
52.11 |
|
121
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
40,500 |
2016-11-08 |
0.00 |
52.11 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2022-07-29 |
0.00 |
52.12 |
|
123
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2012-02-16 |
0.00 |
52.12 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2023-04-17 |
0.00 |
52.12 |
|
125
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2016-07-08 |
0.00 |
52.12 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
2021-11-03 |
0.00 |
52.12 |
|
127
|
B01672 |
WORLDWIDE BROKERAGE LTD |
35,000 |
2013-04-22 |
0.00 |
52.12 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
33,000 |
2019-08-28 |
0.00 |
52.13 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2022-03-17 |
0.00 |
52.13 |
|
130
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2020-02-06 |
0.00 |
52.13 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2022-12-07 |
0.00 |
52.13 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,500 |
2018-05-11 |
0.00 |
52.13 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
27,000 |
2018-05-04 |
0.00 |
52.13 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
26,012 |
2022-08-08 |
0.00 |
52.13 |
|
135
|
B01535 |
WING YEE SECURITIES CO LTD |
25,000 |
2015-04-29 |
0.00 |
52.14 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2013-05-21 |
0.00 |
52.14 |
|
137
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,000 |
2016-12-13 |
0.00 |
52.14 |
|
138
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2017-09-13 |
0.00 |
52.14 |
|
139
|
B01329 |
BLOOMYEARS LTD |
20,000 |
2013-12-12 |
0.00 |
52.14 |
|
140
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2014-12-04 |
0.00 |
52.14 |
|
141
|
B01141 |
FE SECURITIES LTD |
20,000 |
2014-10-28 |
0.00 |
52.14 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2014-03-12 |
0.00 |
52.14 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2013-07-10 |
0.00 |
52.14 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2017-11-16 |
0.00 |
52.14 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,500 |
2021-03-09 |
0.00 |
52.15 |
|
146
|
B01469 |
KAISER SECURITIES LTD |
18,000 |
2022-03-28 |
0.00 |
52.15 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
17,000 |
2019-08-22 |
0.00 |
52.15 |
|
148
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
17,000 |
2023-03-08 |
0.00 |
52.15 |
|
149
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2021-01-27 |
0.00 |
52.15 |
|
150
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16,000 |
2021-02-19 |
0.00 |
52.15 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
13,000 |
2015-03-27 |
0.00 |
52.15 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
13,000 |
2019-04-03 |
0.00 |
52.15 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2021-12-09 |
0.00 |
52.15 |
|
154
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2022-03-29 |
0.00 |
52.15 |
|
155
|
C00074 |
DEUTSCHE BANK AG |
11,500 |
2022-09-08 |
0.00 |
52.15 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,500 |
2021-02-22 |
0.00 |
52.15 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
10,500 |
2021-08-30 |
0.00 |
52.15 |
|
158
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2015-09-24 |
0.00 |
52.15 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2018-03-23 |
0.00 |
52.15 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2013-10-23 |
0.00 |
52.15 |
|
161
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2017-06-28 |
0.00 |
52.16 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2022-12-01 |
0.00 |
52.16 |
|
163
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2011-11-28 |
0.00 |
52.16 |
|
164
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2020-02-05 |
0.00 |
52.16 |
|
165
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2020-06-22 |
0.00 |
52.16 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
52.16 |
|
167
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2022-07-22 |
0.00 |
52.16 |
|
168
|
B01434 |
BEEVEST SECURITIES LTD |
7,000 |
2020-07-10 |
0.00 |
52.16 |
|
169
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,000 |
2016-06-10 |
0.00 |
52.16 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2018-10-18 |
0.00 |
52.16 |
|
171
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,500 |
2013-10-29 |
0.00 |
52.16 |
|
172
|
B01606 |
EWARTON SECURITIES LTD |
5,500 |
2020-04-23 |
0.00 |
52.16 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2023-03-07 |
0.00 |
52.16 |
|
174
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,000 |
2019-12-13 |
0.00 |
52.16 |
|
175
|
B01728 |
AJ SECURITIES LTD |
4,000 |
2023-03-13 |
0.00 |
52.16 |
|
176
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2022-06-01 |
0.00 |
52.16 |
|
177
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2011-07-27 |
0.00 |
52.16 |
|
178
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2019-06-03 |
0.00 |
52.16 |
|
179
|
B01184 |
QUAM SECURITIES LTD |
3,500 |
2021-01-21 |
0.00 |
52.16 |
|
180
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2013-02-14 |
0.00 |
52.16 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2022-03-17 |
0.00 |
52.16 |
|
182
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2020-07-22 |
0.00 |
52.16 |
|
183
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2018-09-03 |
0.00 |
52.16 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2020-06-03 |
0.00 |
52.16 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2012-03-27 |
0.00 |
52.16 |
|
186
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2018-03-16 |
0.00 |
52.16 |
|
187
|
C00111 |
SOCIETE GENERALE |
2,500 |
2023-04-24 |
0.00 |
52.16 |
|
188
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2022-06-14 |
0.00 |
52.16 |
|
189
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2019-09-30 |
0.00 |
52.16 |
|
190
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2015-05-14 |
0.00 |
52.16 |
|
191
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,500 |
2018-08-17 |
0.00 |
52.16 |
|
192
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2021-07-08 |
0.00 |
52.16 |
|
193
|
B01783 |
FREDDY CO LTD |
1,000 |
2011-05-24 |
0.00 |
52.16 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2023-02-15 |
0.00 |
52.16 |
|
195
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2016-10-12 |
0.00 |
52.16 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
972 |
2023-04-17 |
0.00 |
52.16 |
|
197
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
506 |
2023-04-17 |
0.00 |
52.16 |
|
198
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2021-06-25 |
0.00 |
52.16 |
|
199
|
B01697 |
JS SECURITIES LTD |
500 |
2021-09-23 |
0.00 |
52.16 |
|
200
|
B01645 |
SELINA & CO LTD |
500 |
2020-08-17 |
0.00 |
52.16 |
|
201
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2015-06-26 |
0.00 |
52.16 |
|
202
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500 |
2023-02-10 |
0.00 |
52.16 |
|
203
|
B01904 |
VALUABLE CAPITAL LTD |
500 |
2023-03-03 |
0.00 |
52.16 |
|
204
|
B01609 |
WILBY SECURITIES LTD |
500 |
2018-01-30 |
0.00 |
52.16 |
| 204 |
|
Total named holdings |
1,092,532,574 |
|
52.16 |
|
| 28 |
|
Unnamed Investor Partipants |
283,500 |
|
0.01 |
|
| 232 |
|
Total in CCASS |
1,092,816,074 |
|
52.18 |
|
|
|
Securities not in CCASS |
1,001,649,343 |
|
47.82 |
|
|
|
Issued securities |
2,094,465,417 |
2023-03-31 |
100.00 |
|