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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
916,280,367 |
2023-04-27 |
10.24 |
10.24 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
593,789,135 |
2023-04-27 |
6.64 |
16.88 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
147,604,000 |
2023-05-02 |
1.65 |
18.53 |
|
4
|
C00010 |
CITIBANK N.A. |
73,398,595 |
2023-05-02 |
0.82 |
19.35 |
|
5
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
47,635,508 |
2023-03-27 |
0.53 |
19.88 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
46,074,643 |
2023-04-20 |
0.51 |
20.40 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,491,511 |
2023-04-26 |
0.47 |
20.87 |
|
8
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,306,057 |
2023-04-24 |
0.35 |
21.22 |
|
9
|
C00016 |
DBS BANK LTD |
27,058,000 |
2021-11-22 |
0.30 |
21.52 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,504,000 |
2023-03-07 |
0.24 |
21.76 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,843,490 |
2023-03-27 |
0.22 |
21.98 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,080,259 |
2023-03-22 |
0.17 |
22.15 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
14,429,900 |
2023-03-21 |
0.16 |
22.31 |
|
14
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,330,978 |
2020-05-14 |
0.16 |
22.47 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,054,000 |
2022-12-15 |
0.16 |
22.63 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,918,802 |
2023-03-08 |
0.16 |
22.79 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,001,163 |
2023-01-05 |
0.15 |
22.93 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,861,153 |
2023-04-26 |
0.13 |
23.07 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
10,845,242 |
2022-07-12 |
0.12 |
23.19 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,253,690 |
2023-01-09 |
0.11 |
23.30 |
|
21
|
B01277 |
BRADBURY SECURITIES LTD |
9,432,000 |
2019-03-26 |
0.11 |
23.41 |
|
22
|
C00018 |
HANG SENG BANK LTD |
9,118,184 |
2021-12-10 |
0.10 |
23.51 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,959,891 |
2023-04-27 |
0.10 |
23.61 |
|
24
|
B01788 |
SUNRISE SECURITIES LTD |
8,912,425 |
2022-05-04 |
0.10 |
23.71 |
|
25
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,852,894 |
2023-02-03 |
0.10 |
23.81 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,513,850 |
2023-01-12 |
0.10 |
23.90 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,073,333 |
2023-04-26 |
0.09 |
23.99 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,847,998 |
2023-03-27 |
0.09 |
24.08 |
|
29
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,571,650 |
2019-08-16 |
0.08 |
24.16 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
6,529,120 |
2023-05-02 |
0.07 |
24.24 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,156,000 |
2023-05-02 |
0.07 |
24.31 |
|
32
|
B01298 |
GET NICE SECURITIES LTD |
6,051,174 |
2023-03-03 |
0.07 |
24.37 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,893,543 |
2023-01-09 |
0.07 |
24.44 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,334,000 |
2023-03-15 |
0.06 |
24.50 |
|
35
|
B01450 |
DL BROKERAGE LTD |
5,290,000 |
2023-03-30 |
0.06 |
24.56 |
|
36
|
B01275 |
SANFULL SECURITIES LTD |
4,846,467 |
2022-11-25 |
0.05 |
24.61 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,740,000 |
2021-11-11 |
0.05 |
24.67 |
|
38
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,079,174 |
2022-09-30 |
0.05 |
24.71 |
|
39
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,926,000 |
2018-11-23 |
0.04 |
24.76 |
|
40
|
B01610 |
KGI ASIA LTD |
3,850,444 |
2023-04-24 |
0.04 |
24.80 |
|
41
|
B01130 |
BOCI SECURITIES LTD |
3,525,410 |
2023-03-30 |
0.04 |
24.84 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,508,291 |
2023-04-26 |
0.04 |
24.88 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,493,944 |
2023-02-14 |
0.04 |
24.92 |
|
44
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,247,859 |
2023-04-24 |
0.04 |
24.95 |
|
45
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,188,000 |
2021-06-11 |
0.04 |
24.99 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
3,174,756 |
2023-02-20 |
0.04 |
25.02 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
3,149,779 |
2023-03-17 |
0.04 |
25.06 |
|
48
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,064,632 |
2023-01-19 |
0.03 |
25.09 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,002,000 |
2023-04-20 |
0.03 |
25.13 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000,000 |
2017-08-11 |
0.03 |
25.16 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,878,150 |
2023-02-07 |
0.03 |
25.19 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,736,623 |
2023-01-04 |
0.03 |
25.22 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
2,630,282 |
2023-05-02 |
0.03 |
25.25 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,630,000 |
2022-09-19 |
0.03 |
25.28 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,572,026 |
2023-01-04 |
0.03 |
25.31 |
|
56
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,432,935 |
2013-07-23 |
0.03 |
25.34 |
|
57
|
B01129 |
WOCOM SECURITIES LTD |
2,186,150 |
2022-08-10 |
0.02 |
25.36 |
|
58
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,170,000 |
2013-09-24 |
0.02 |
25.39 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,124,000 |
2015-11-04 |
0.02 |
25.41 |
|
60
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,040,250 |
2023-03-28 |
0.02 |
25.43 |
|
61
|
B01230 |
GAOYU SECURITIES LIMITED |
1,962,801 |
2023-04-13 |
0.02 |
25.45 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,956,000 |
2022-05-20 |
0.02 |
25.48 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,919,271 |
2023-02-07 |
0.02 |
25.50 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,845,999 |
2023-02-03 |
0.02 |
25.52 |
|
65
|
B01253 |
STOCKWELL SECURITIES LTD |
1,808,000 |
2023-04-18 |
0.02 |
25.54 |
|
66
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,554,026 |
2021-12-03 |
0.02 |
25.56 |
|
67
|
B01724 |
RAMON INVESTMENT CO LTD |
1,549,315 |
2021-03-23 |
0.02 |
25.57 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,523,868 |
2021-06-09 |
0.02 |
25.59 |
|
69
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,523,072 |
2021-11-04 |
0.02 |
25.61 |
|
70
|
B01209 |
MASON SECURITIES LTD |
1,504,069 |
2021-11-11 |
0.02 |
25.62 |
|
71
|
B01282 |
CHELSEA SECURITIES LTD |
1,432,500 |
2018-10-04 |
0.02 |
25.64 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,416,000 |
2023-04-26 |
0.02 |
25.66 |
|
73
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,398,000 |
2023-05-02 |
0.02 |
25.67 |
|
74
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,375,716 |
2018-02-07 |
0.02 |
25.69 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
1,350,869 |
2023-01-06 |
0.02 |
25.70 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
1,304,500 |
2023-01-05 |
0.01 |
25.72 |
|
77
|
B01271 |
HANG TAI SECURITIES LTD |
1,195,396 |
2022-03-24 |
0.01 |
25.73 |
|
78
|
C00074 |
DEUTSCHE BANK AG |
1,172,000 |
2022-09-08 |
0.01 |
25.74 |
|
79
|
B01407 |
WIN WONG SECURITIES LTD |
1,117,416 |
2022-09-26 |
0.01 |
25.76 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,060,000 |
2022-06-30 |
0.01 |
25.77 |
|
81
|
B01661 |
HERMES SECURITIES LTD |
1,000,000 |
2020-08-04 |
0.01 |
25.78 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
992,050 |
2022-11-09 |
0.01 |
25.79 |
|
83
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
876,336 |
2017-04-27 |
0.01 |
25.80 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
728,721 |
2022-04-28 |
0.01 |
25.81 |
|
85
|
B01294 |
CS WEALTH SECURITIES LTD |
727,183 |
2022-05-04 |
0.01 |
25.82 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
706,000 |
2023-03-20 |
0.01 |
25.82 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
700,001 |
2022-03-17 |
0.01 |
25.83 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
668,250 |
2017-11-09 |
0.01 |
25.84 |
|
89
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
624,008 |
2015-10-27 |
0.01 |
25.85 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
581,075 |
2022-09-05 |
0.01 |
25.85 |
|
91
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
561,892 |
2007-06-26 |
0.01 |
25.86 |
|
92
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
560,275 |
2022-09-05 |
0.01 |
25.87 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
557,750 |
2022-08-18 |
0.01 |
25.87 |
|
94
|
B01765 |
PROMISING SECURITIES CO LTD |
555,975 |
2021-04-29 |
0.01 |
25.88 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
551,232 |
2019-06-25 |
0.01 |
25.88 |
|
96
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
536,083 |
2023-05-02 |
0.01 |
25.89 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
510,943 |
2023-01-17 |
0.01 |
25.90 |
|
98
|
B01606 |
EWARTON SECURITIES LTD |
500,000 |
2020-08-18 |
0.01 |
25.90 |
|
99
|
B01410 |
WINGS SECURITIES (HK) LTD |
500,000 |
2014-02-24 |
0.01 |
25.91 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
440,897 |
2023-02-24 |
0.00 |
25.91 |
|
101
|
B01267 |
WINFULL SECURITIES LTD |
439,829 |
2016-12-01 |
0.00 |
25.92 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
400,793 |
2023-02-22 |
0.00 |
25.92 |
|
103
|
B01619 |
TUNG WUI SECURITIES CO LTD |
396,627 |
2017-06-13 |
0.00 |
25.93 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
366,000 |
2020-02-27 |
0.00 |
25.93 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
337,378 |
2017-10-24 |
0.00 |
25.93 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
328,348 |
2023-01-30 |
0.00 |
25.94 |
|
107
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
307,268 |
2022-05-25 |
0.00 |
25.94 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
300,000 |
2023-03-24 |
0.00 |
25.94 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
282,500 |
2022-08-19 |
0.00 |
25.95 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
262,249 |
2020-04-17 |
0.00 |
25.95 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
254,568 |
2015-04-16 |
0.00 |
25.95 |
|
112
|
B01712 |
WAH SANG SECURITIES LTD |
250,000 |
2021-07-30 |
0.00 |
25.96 |
|
113
|
C00093 |
BNP PARIBAS |
244,031 |
2023-05-02 |
0.00 |
25.96 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
235,125 |
2022-05-13 |
0.00 |
25.96 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
217,625 |
2021-09-02 |
0.00 |
25.96 |
|
116
|
B01659 |
CHEER UNION SECURITIES LTD |
206,087 |
2021-11-22 |
0.00 |
25.97 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
202,748 |
2022-09-05 |
0.00 |
25.97 |
|
118
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200,000 |
2022-09-01 |
0.00 |
25.97 |
|
119
|
B01266 |
PRIME CDEX SECURITIES LTD |
200,000 |
2017-06-09 |
0.00 |
25.97 |
|
120
|
B01646 |
TAI NING STOCK CO LTD |
200,000 |
2021-05-26 |
0.00 |
25.97 |
|
121
|
B01445 |
VICTORY SECURITIES CO LTD |
199,503 |
2020-02-19 |
0.00 |
25.98 |
|
122
|
B01290 |
SPS SECURITIES LTD |
177,168 |
2023-04-21 |
0.00 |
25.98 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
175,182 |
2022-09-20 |
0.00 |
25.98 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
172,000 |
2023-02-16 |
0.00 |
25.98 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
170,000 |
2023-01-27 |
0.00 |
25.98 |
|
126
|
B01666 |
GLORY SUN SECURITIES LTD |
160,000 |
2022-03-08 |
0.00 |
25.99 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
152,000 |
2023-02-27 |
0.00 |
25.99 |
|
128
|
B01588 |
LEI SHING HONG SECURITIES LTD |
140,000 |
2018-06-28 |
0.00 |
25.99 |
|
129
|
B01731 |
SHUN HENG SECURITIES LTD |
140,000 |
2018-06-06 |
0.00 |
25.99 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
130,750 |
2016-10-25 |
0.00 |
25.99 |
|
131
|
B01904 |
VALUABLE CAPITAL LTD |
126,000 |
2023-02-15 |
0.00 |
25.99 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2017-05-09 |
0.00 |
26.00 |
|
133
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
111,770 |
2023-04-11 |
0.00 |
26.00 |
|
134
|
B01493 |
YARDLEY SECURITIES LTD |
110,250 |
2015-12-10 |
0.00 |
26.00 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
108,000 |
2021-12-02 |
0.00 |
26.00 |
|
136
|
B01885 |
HAFOO SECURITIES LTD |
106,000 |
2023-02-23 |
0.00 |
26.00 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
102,125 |
2019-12-18 |
0.00 |
26.00 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
102,024 |
2020-01-17 |
0.00 |
26.00 |
|
139
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,000 |
2021-08-04 |
0.00 |
26.00 |
|
140
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
101,430 |
2014-05-26 |
0.00 |
26.00 |
|
141
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,250 |
2019-11-06 |
0.00 |
26.01 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2023-02-03 |
0.00 |
26.01 |
|
143
|
B01528 |
EAA SECURITIES LTD |
100,000 |
2013-11-19 |
0.00 |
26.01 |
|
144
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2019-07-02 |
0.00 |
26.01 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2019-01-02 |
0.00 |
26.01 |
|
146
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100,000 |
2021-03-01 |
0.00 |
26.01 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2017-11-06 |
0.00 |
26.01 |
|
148
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2023-01-04 |
0.00 |
26.01 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
100,000 |
2017-11-24 |
0.00 |
26.02 |
|
150
|
B01158 |
SOLID KING SECURITIES LTD |
86,505 |
2017-03-30 |
0.00 |
26.02 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
81,175 |
2023-03-21 |
0.00 |
26.02 |
|
152
|
B01417 |
CHEE TAK SECURITIES LTD |
80,000 |
2015-04-20 |
0.00 |
26.02 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
71,646 |
2014-03-14 |
0.00 |
26.02 |
|
154
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2022-09-27 |
0.00 |
26.02 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
62,224 |
2020-04-09 |
0.00 |
26.02 |
|
156
|
B01576 |
SIU ON SECURITIES LTD |
60,375 |
2007-10-15 |
0.00 |
26.02 |
|
157
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2022-12-15 |
0.00 |
26.02 |
|
158
|
B01547 |
KWOK HING SECURITIES LTD |
53,548 |
2019-09-12 |
0.00 |
26.02 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2015-09-24 |
0.00 |
26.02 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2022-11-03 |
0.00 |
26.02 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2014-08-19 |
0.00 |
26.02 |
|
162
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2012-12-27 |
0.00 |
26.02 |
|
163
|
B01749 |
TANG KEE SECURITIES LTD |
44,100 |
2022-11-03 |
0.00 |
26.02 |
|
164
|
B01679 |
TAI FUNG SECURITIES LTD |
41,075 |
2014-07-21 |
0.00 |
26.03 |
|
165
|
B02134 |
HOPE SECURITIES LTD |
40,000 |
2022-09-21 |
0.00 |
26.03 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
33,075 |
2019-05-23 |
0.00 |
26.03 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,000 |
2020-11-23 |
0.00 |
26.03 |
|
168
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,000 |
2014-12-11 |
0.00 |
26.03 |
|
169
|
B01141 |
FE SECURITIES LTD |
20,461 |
2017-08-11 |
0.00 |
26.03 |
|
170
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2015-06-22 |
0.00 |
26.03 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
19,912 |
2015-05-18 |
0.00 |
26.03 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,845 |
2011-03-17 |
0.00 |
26.03 |
|
173
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
2018-01-29 |
0.00 |
26.03 |
|
174
|
B02028 |
SORRENTO SECURITIES LTD |
18,000 |
2018-09-20 |
0.00 |
26.03 |
|
175
|
B01540 |
UPBEST SECURITIES CO LTD |
12,462 |
2019-06-27 |
0.00 |
26.03 |
|
176
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2023-04-13 |
0.00 |
26.03 |
|
177
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2010-11-10 |
0.00 |
26.03 |
|
178
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2023-04-11 |
0.00 |
26.03 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2019-10-31 |
0.00 |
26.03 |
|
180
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,193 |
2017-08-07 |
0.00 |
26.03 |
|
181
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2022-03-30 |
0.00 |
26.03 |
|
182
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2023-05-02 |
0.00 |
26.03 |
|
183
|
B01642 |
KMT SECURITIES LTD |
3,369 |
2010-03-19 |
0.00 |
26.03 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2022-09-08 |
0.00 |
26.03 |
|
185
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2022-12-15 |
0.00 |
26.03 |
|
186
|
B01535 |
WING YEE SECURITIES CO LTD |
1,498 |
2015-06-02 |
0.00 |
26.03 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
1,200 |
2023-04-14 |
0.00 |
26.03 |
|
188
|
B01374 |
PO LEE SECURITIES LTD |
1,050 |
2007-06-26 |
0.00 |
26.03 |
|
189
|
B01559 |
WISETRADE SECURITIES LTD |
500 |
2023-02-24 |
0.00 |
26.03 |
|
190
|
B01801 |
KIN FUNG STOCK CO LTD |
276 |
2009-08-05 |
0.00 |
26.03 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
252 |
2014-01-03 |
0.00 |
26.03 |
|
192
|
B01329 |
BLOOMYEARS LTD |
250 |
2007-06-26 |
0.00 |
26.03 |
|
193
|
B01567 |
PRIME SECURITIES LTD |
250 |
2023-01-10 |
0.00 |
26.03 |
|
194
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
150 |
2017-07-12 |
0.00 |
26.03 |
|
195
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
110 |
2007-06-26 |
0.00 |
26.03 |
| 195 |
|
Total named holdings |
2,328,807,845 |
|
26.03 |
|
| 55 |
|
Unnamed Investor Partipants |
448,594,419 |
|
5.01 |
|
| 250 |
|
Total in CCASS |
2,777,402,264 |
|
31.04 |
|
|
|
Securities not in CCASS |
6,169,649,060 |
|
68.96 |
|
|
|
Issued securities |
8,947,051,324 |
2023-04-30 |
100.00 |
|