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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
213,902,395 |
2023-05-05 |
9.14 |
9.14 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
49,176,751 |
2023-05-05 |
2.10 |
11.25 |
|
3
|
C00010 |
CITIBANK N.A. |
37,114,624 |
2023-05-05 |
1.59 |
12.83 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,472,278 |
2023-05-05 |
1.35 |
14.18 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,287,914 |
2023-05-05 |
1.12 |
15.30 |
|
6
|
C00093 |
BNP PARIBAS |
20,974,472 |
2023-05-05 |
0.90 |
16.20 |
|
7
|
C00018 |
HANG SENG BANK LTD |
18,570,950 |
2023-04-26 |
0.79 |
16.99 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,912,000 |
2023-05-03 |
0.42 |
17.42 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,786,942 |
2023-05-05 |
0.33 |
17.75 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,150,080 |
2023-05-05 |
0.26 |
18.01 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,065,215 |
2023-05-05 |
0.26 |
18.27 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,844,386 |
2023-05-05 |
0.21 |
18.48 |
|
13
|
B01183 |
CHONG HING SECURITIES LTD |
4,811,634 |
2023-05-05 |
0.21 |
18.69 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,711,678 |
2023-05-05 |
0.20 |
18.89 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
4,688,824 |
2023-05-02 |
0.20 |
19.09 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,446,334 |
2023-05-05 |
0.19 |
19.28 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,922,048 |
2023-05-05 |
0.17 |
19.45 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,827,446 |
2023-05-02 |
0.16 |
19.61 |
|
19
|
C00016 |
DBS BANK LTD |
3,720,000 |
2023-04-14 |
0.16 |
19.77 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
3,666,560 |
2023-05-05 |
0.16 |
19.92 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,560,202 |
2023-04-06 |
0.15 |
20.08 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,191,157 |
2023-05-05 |
0.14 |
20.21 |
|
23
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,055,237 |
2023-05-05 |
0.13 |
20.34 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,867,160 |
2023-05-02 |
0.12 |
20.47 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,807,900 |
2023-04-04 |
0.12 |
20.59 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,625,852 |
2023-04-28 |
0.11 |
20.70 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,615,320 |
2023-04-26 |
0.11 |
20.81 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,521,792 |
2023-04-28 |
0.11 |
20.92 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,403,638 |
2023-05-05 |
0.10 |
21.02 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,396,548 |
2023-03-30 |
0.10 |
21.12 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,071,016 |
2023-02-02 |
0.09 |
21.21 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,058,888 |
2023-05-04 |
0.09 |
21.30 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
2,041,526 |
2023-05-02 |
0.09 |
21.39 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,925,874 |
2023-05-05 |
0.08 |
21.47 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,853,742 |
2023-04-25 |
0.08 |
21.55 |
|
36
|
B01610 |
KGI ASIA LTD |
1,638,655 |
2023-04-17 |
0.07 |
21.62 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,458,990 |
2023-05-03 |
0.06 |
21.68 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,290,238 |
2023-04-17 |
0.06 |
21.74 |
|
39
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,239,300 |
2023-04-28 |
0.05 |
21.79 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,122,016 |
2023-04-28 |
0.05 |
21.84 |
|
41
|
B01425 |
WELLFULL SECURITIES CO LTD |
952,032 |
2023-04-20 |
0.04 |
21.88 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
869,432 |
2023-02-03 |
0.04 |
21.92 |
|
43
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
859,014 |
2023-03-17 |
0.04 |
21.95 |
|
44
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
816,678 |
2023-02-24 |
0.03 |
21.99 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
797,000 |
2023-03-14 |
0.03 |
22.02 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
717,014 |
2023-04-25 |
0.03 |
22.05 |
|
47
|
B01209 |
MASON SECURITIES LTD |
672,606 |
2023-04-27 |
0.03 |
22.08 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
662,384 |
2023-01-20 |
0.03 |
22.11 |
|
49
|
B01123 |
HING WONG SECURITIES LTD |
658,404 |
2023-04-26 |
0.03 |
22.14 |
|
50
|
B01585 |
SINO GRADE SECURITIES LTD |
627,000 |
2023-02-14 |
0.03 |
22.16 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
615,052 |
2023-05-05 |
0.03 |
22.19 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
589,000 |
2023-05-03 |
0.03 |
22.22 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
576,000 |
2023-05-04 |
0.02 |
22.24 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
565,314 |
2023-04-28 |
0.02 |
22.26 |
|
55
|
B01173 |
RIFA SECURITIES LTD |
541,028 |
2023-03-23 |
0.02 |
22.29 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
537,660 |
2023-03-14 |
0.02 |
22.31 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
506,944 |
2023-03-24 |
0.02 |
22.33 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
497,686 |
2023-03-10 |
0.02 |
22.35 |
|
59
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
490,935 |
2023-02-16 |
0.02 |
22.37 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
484,056 |
2023-03-14 |
0.02 |
22.40 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
474,070 |
2023-05-02 |
0.02 |
22.42 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
464,000 |
2023-04-12 |
0.02 |
22.44 |
|
63
|
B01138 |
CLSA LTD |
408,012 |
2023-02-01 |
0.02 |
22.45 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
386,000 |
2023-05-02 |
0.02 |
22.47 |
|
65
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
370,000 |
2023-05-03 |
0.02 |
22.48 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
363,000 |
2023-03-21 |
0.02 |
22.50 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
344,014 |
2023-02-14 |
0.01 |
22.52 |
|
68
|
B01080 |
VMS SECURITIES LTD |
332,000 |
2020-11-13 |
0.01 |
22.53 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
326,000 |
2023-04-25 |
0.01 |
22.54 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
317,024 |
2023-02-06 |
0.01 |
22.56 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
308,650 |
2023-04-18 |
0.01 |
22.57 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
294,786 |
2023-02-28 |
0.01 |
22.58 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
272,500 |
2023-04-18 |
0.01 |
22.59 |
|
74
|
C00095 |
EFG BANK AG |
265,000 |
2023-01-11 |
0.01 |
22.61 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
256,686 |
2023-04-26 |
0.01 |
22.62 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
244,804 |
2023-03-13 |
0.01 |
22.63 |
|
77
|
B01450 |
DL BROKERAGE LTD |
234,072 |
2023-04-19 |
0.01 |
22.64 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
232,000 |
2022-06-07 |
0.01 |
22.65 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
230,040 |
2023-04-20 |
0.01 |
22.66 |
|
80
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
217,000 |
2023-04-28 |
0.01 |
22.67 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
209,114 |
2023-03-30 |
0.01 |
22.68 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
207,000 |
2023-03-13 |
0.01 |
22.68 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
182,549 |
2023-04-20 |
0.01 |
22.69 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
169,240 |
2023-04-18 |
0.01 |
22.70 |
|
85
|
B01328 |
BAN HIN SECURITIES CO LTD |
168,000 |
2023-05-03 |
0.01 |
22.71 |
|
86
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
163,967 |
2023-05-05 |
0.01 |
22.71 |
|
87
|
B01267 |
WINFULL SECURITIES LTD |
159,056 |
2023-03-17 |
0.01 |
22.72 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
156,000 |
2023-05-05 |
0.01 |
22.73 |
|
89
|
B01271 |
HANG TAI SECURITIES LTD |
151,000 |
2023-03-28 |
0.01 |
22.73 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
149,288 |
2023-05-05 |
0.01 |
22.74 |
|
91
|
C00111 |
SOCIETE GENERALE |
144,277 |
2023-04-24 |
0.01 |
22.75 |
|
92
|
B01416 |
VC BROKERAGE LTD |
141,034 |
2023-03-03 |
0.01 |
22.75 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
139,790 |
2023-01-05 |
0.01 |
22.76 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
139,650 |
2022-12-16 |
0.01 |
22.76 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
139,288 |
2023-03-16 |
0.01 |
22.77 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
137,952 |
2022-11-29 |
0.01 |
22.78 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
132,500 |
2023-03-10 |
0.01 |
22.78 |
|
98
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
129,682 |
2023-02-21 |
0.01 |
22.79 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
126,000 |
2023-02-14 |
0.01 |
22.79 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
122,000 |
2023-04-25 |
0.01 |
22.80 |
|
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
115,458 |
2022-05-16 |
0.00 |
22.80 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
115,000 |
2022-09-13 |
0.00 |
22.81 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
110,140 |
2023-03-31 |
0.00 |
22.81 |
|
104
|
B01645 |
SELINA & CO LTD |
110,000 |
2022-10-25 |
0.00 |
22.82 |
|
105
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
108,000 |
2023-05-02 |
0.00 |
22.82 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
107,000 |
2022-07-04 |
0.00 |
22.83 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
104,510 |
2023-01-18 |
0.00 |
22.83 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
102,000 |
2022-10-21 |
0.00 |
22.83 |
|
109
|
|
LAM SZE MAN ADA |
100,000 |
2022-04-06 |
0.00 |
22.84 |
|
110
|
B01632 |
WAI FAT SECURITIES LTD |
97,470 |
2022-08-04 |
0.00 |
22.84 |
|
111
|
B01230 |
GAOYU SECURITIES LIMITED |
96,052 |
2023-03-07 |
0.00 |
22.85 |
|
112
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
91,256 |
2023-03-15 |
0.00 |
22.85 |
|
113
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
91,000 |
2023-04-19 |
0.00 |
22.85 |
|
114
|
B01410 |
WINGS SECURITIES (HK) LTD |
90,014 |
2019-03-15 |
0.00 |
22.86 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
89,818 |
2023-03-22 |
0.00 |
22.86 |
|
116
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
87,452 |
2022-11-17 |
0.00 |
22.87 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
86,000 |
2023-04-28 |
0.00 |
22.87 |
|
118
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
85,224 |
2022-12-05 |
0.00 |
22.87 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
81,122 |
2022-05-26 |
0.00 |
22.88 |
|
120
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2021-10-21 |
0.00 |
22.88 |
|
121
|
B01428 |
HIP HING SECURITIES LTD |
79,150 |
2021-12-21 |
0.00 |
22.88 |
|
122
|
B01606 |
EWARTON SECURITIES LTD |
79,000 |
2023-03-14 |
0.00 |
22.89 |
|
123
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
76,000 |
2022-05-23 |
0.00 |
22.89 |
|
124
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
72,114 |
2023-03-20 |
0.00 |
22.89 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,060 |
2023-03-24 |
0.00 |
22.90 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
68,240 |
2023-02-15 |
0.00 |
22.90 |
|
127
|
B02159 |
USMART SECURITIES LTD |
65,000 |
2023-04-24 |
0.00 |
22.90 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
61,000 |
2021-01-19 |
0.00 |
22.90 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
60,030 |
2021-10-18 |
0.00 |
22.91 |
|
130
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
58,000 |
2023-04-28 |
0.00 |
22.91 |
|
131
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
58,000 |
2023-02-23 |
0.00 |
22.91 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
57,122 |
2023-03-01 |
0.00 |
22.91 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
56,820 |
2023-01-20 |
0.00 |
22.92 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
55,000 |
2023-04-27 |
0.00 |
22.92 |
|
135
|
B01246 |
ROCTEC SECURITIES CO LTD |
52,608 |
2023-02-22 |
0.00 |
22.92 |
|
136
|
C00074 |
DEUTSCHE BANK AG |
51,754 |
2022-10-19 |
0.00 |
22.92 |
|
137
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
2021-11-05 |
0.00 |
22.93 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
49,000 |
2023-01-26 |
0.00 |
22.93 |
|
139
|
B01724 |
RAMON INVESTMENT CO LTD |
48,776 |
2020-06-26 |
0.00 |
22.93 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
48,000 |
2022-07-05 |
0.00 |
22.93 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
46,438 |
2022-06-28 |
0.00 |
22.93 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
46,092 |
2022-06-24 |
0.00 |
22.94 |
|
143
|
B01636 |
BUSINESS SECURITIES LTD |
46,000 |
2023-02-15 |
0.00 |
22.94 |
|
144
|
B01651 |
MING HON SECURITIES LTD |
46,000 |
2022-11-01 |
0.00 |
22.94 |
|
145
|
B01320 |
LUEN FAT SECURITIES CO LTD |
45,687 |
2023-02-01 |
0.00 |
22.94 |
|
146
|
B01458 |
YICKO SECURITIES LTD |
44,000 |
2022-03-28 |
0.00 |
22.94 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,014 |
2023-02-16 |
0.00 |
22.95 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
43,000 |
2021-06-02 |
0.00 |
22.95 |
|
149
|
B01712 |
WAH SANG SECURITIES LTD |
41,014 |
2022-10-28 |
0.00 |
22.95 |
|
150
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
41,000 |
2023-02-08 |
0.00 |
22.95 |
|
151
|
B01942 |
SINO WEALTH SECURITIES LTD |
41,000 |
2022-11-17 |
0.00 |
22.95 |
|
152
|
B01576 |
SIU ON SECURITIES LTD |
40,284 |
2014-08-22 |
0.00 |
22.95 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2022-01-10 |
0.00 |
22.96 |
|
154
|
B02068 |
CANFIELD SECURITIES CO LTD |
40,000 |
2021-09-07 |
0.00 |
22.96 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
39,498 |
2022-03-14 |
0.00 |
22.96 |
|
156
|
B02195 |
LONG BRIDGE HK LTD |
38,000 |
2023-03-14 |
0.00 |
22.96 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
37,530 |
2022-12-21 |
0.00 |
22.96 |
|
158
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,000 |
2022-11-18 |
0.00 |
22.96 |
|
159
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
36,000 |
2022-07-15 |
0.00 |
22.97 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2023-03-31 |
0.00 |
22.97 |
|
161
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,000 |
2023-05-05 |
0.00 |
22.97 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
34,376 |
2023-03-24 |
0.00 |
22.97 |
|
163
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
34,114 |
2022-06-08 |
0.00 |
22.97 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
34,000 |
2023-04-28 |
0.00 |
22.97 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
34,000 |
2021-12-17 |
0.00 |
22.98 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
33,289 |
2023-05-04 |
0.00 |
22.98 |
|
167
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
33,000 |
2023-05-05 |
0.00 |
22.98 |
|
168
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
32,000 |
2022-03-02 |
0.00 |
22.98 |
|
169
|
B01528 |
EAA SECURITIES LTD |
31,014 |
2021-06-18 |
0.00 |
22.98 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
31,000 |
2023-04-24 |
0.00 |
22.98 |
|
171
|
B01741 |
SINOMAX SECURITIES LTD |
31,000 |
2022-04-06 |
0.00 |
22.98 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
30,038 |
2022-04-19 |
0.00 |
22.98 |
|
173
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2022-02-10 |
0.00 |
22.99 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2023-03-29 |
0.00 |
22.99 |
|
175
|
B01765 |
PROMISING SECURITIES CO LTD |
29,000 |
2022-07-13 |
0.00 |
22.99 |
|
176
|
B01407 |
WIN WONG SECURITIES LTD |
28,974 |
2022-11-29 |
0.00 |
22.99 |
|
177
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
2023-01-13 |
0.00 |
22.99 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
28,000 |
2023-01-11 |
0.00 |
22.99 |
|
179
|
B01401 |
MEGABASE SECURITIES LTD |
27,000 |
2019-07-15 |
0.00 |
22.99 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
27,000 |
2021-03-23 |
0.00 |
22.99 |
|
181
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,500 |
2022-11-15 |
0.00 |
23.00 |
|
182
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
26,000 |
2019-03-12 |
0.00 |
23.00 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
25,638 |
2023-03-31 |
0.00 |
23.00 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
25,030 |
2023-03-17 |
0.00 |
23.00 |
|
185
|
B01469 |
KAISER SECURITIES LTD |
24,028 |
2022-05-30 |
0.00 |
23.00 |
|
186
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2023-03-20 |
0.00 |
23.00 |
|
187
|
B01471 |
GREAT BAY SECURITIES LTD |
24,000 |
2022-08-05 |
0.00 |
23.00 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
24,000 |
2020-10-09 |
0.00 |
23.00 |
|
189
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2023-02-01 |
0.00 |
23.00 |
|
190
|
B01664 |
ROOFER SECURITIES LTD |
23,000 |
2020-12-23 |
0.00 |
23.00 |
|
191
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
22,000 |
2020-12-17 |
0.00 |
23.01 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
22,000 |
2023-03-24 |
0.00 |
23.01 |
|
193
|
B01158 |
SOLID KING SECURITIES LTD |
21,474 |
2021-04-07 |
0.00 |
23.01 |
|
194
|
B01642 |
KMT SECURITIES LTD |
21,000 |
2022-05-12 |
0.00 |
23.01 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
20,368 |
2022-11-17 |
0.00 |
23.01 |
|
196
|
B01238 |
TAI YIP STOCK CO LTD |
20,142 |
2019-03-22 |
0.00 |
23.01 |
|
197
|
B01141 |
FE SECURITIES LTD |
20,056 |
2022-02-14 |
0.00 |
23.01 |
|
198
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,028 |
2023-05-04 |
0.00 |
23.01 |
|
199
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2023-02-15 |
0.00 |
23.01 |
|
200
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2021-09-13 |
0.00 |
23.01 |
|
201
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,000 |
2023-04-04 |
0.00 |
23.01 |
|
202
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2020-10-12 |
0.00 |
23.02 |
|
203
|
B01922 |
SUN SECURITIES LTD |
20,000 |
2018-05-04 |
0.00 |
23.02 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
19,030 |
2021-05-27 |
0.00 |
23.02 |
|
205
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
2022-09-09 |
0.00 |
23.02 |
|
206
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,000 |
2023-03-21 |
0.00 |
23.02 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,000 |
2022-12-01 |
0.00 |
23.02 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
2020-11-11 |
0.00 |
23.02 |
|
209
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
17,000 |
2021-07-12 |
0.00 |
23.02 |
|
210
|
B01350 |
S. W. WOO & CO LTD |
16,386 |
2020-11-16 |
0.00 |
23.02 |
|
211
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,000 |
2022-12-29 |
0.00 |
23.02 |
|
212
|
B02116 |
MOUETTE SECURITIES CO LTD |
16,000 |
2021-07-15 |
0.00 |
23.02 |
|
213
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
2021-02-10 |
0.00 |
23.02 |
|
214
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2022-01-06 |
0.00 |
23.02 |
|
215
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,114 |
2021-11-17 |
0.00 |
23.03 |
|
216
|
B01290 |
SPS SECURITIES LTD |
15,042 |
2023-05-04 |
0.00 |
23.03 |
|
217
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
15,028 |
2022-09-20 |
0.00 |
23.03 |
|
218
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,000 |
2023-01-27 |
0.00 |
23.03 |
|
219
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2021-10-08 |
0.00 |
23.03 |
|
220
|
B01801 |
KIN FUNG STOCK CO LTD |
14,840 |
2019-08-09 |
0.00 |
23.03 |
|
221
|
B01376 |
PUBLIC SECURITIES LTD |
14,072 |
2021-05-06 |
0.00 |
23.03 |
|
222
|
B01385 |
FAIRWIN BROKING LTD |
14,000 |
2021-03-04 |
0.00 |
23.03 |
|
223
|
B01417 |
CHEE TAK SECURITIES LTD |
12,200 |
2021-07-13 |
0.00 |
23.03 |
|
224
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,032 |
2022-01-21 |
0.00 |
23.03 |
|
225
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,000 |
2022-01-27 |
0.00 |
23.03 |
|
226
|
B01266 |
PRIME CDEX SECURITIES LTD |
12,000 |
2019-09-17 |
0.00 |
23.03 |
|
227
|
B02093 |
UPMAX SECURITIES LTD |
11,261 |
2023-02-06 |
0.00 |
23.03 |
|
228
|
B01535 |
WING YEE SECURITIES CO LTD |
11,124 |
2022-07-11 |
0.00 |
23.03 |
|
229
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,500 |
2021-02-03 |
0.00 |
23.03 |
|
230
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,142 |
2019-03-20 |
0.00 |
23.03 |
|
231
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2021-03-19 |
0.00 |
23.03 |
|
232
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-11-16 |
0.00 |
23.03 |
|
233
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-09-23 |
0.00 |
23.03 |
|
234
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2023-04-19 |
0.00 |
23.04 |
|
235
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
9,000 |
2021-10-20 |
0.00 |
23.04 |
|
236
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2021-01-25 |
0.00 |
23.04 |
|
237
|
|
FONG WAI MAN |
8,000 |
2014-05-20 |
0.00 |
23.04 |
|
238
|
B01527 |
NITTAN SECURITIES ASIA LTD |
8,000 |
2018-02-21 |
0.00 |
23.04 |
|
239
|
B01885 |
HAFOO SECURITIES LTD |
6,000 |
2023-03-24 |
0.00 |
23.04 |
|
240
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2021-01-06 |
0.00 |
23.04 |
|
241
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2020-10-09 |
0.00 |
23.04 |
|
242
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,000 |
2022-08-26 |
0.00 |
23.04 |
|
243
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
2021-03-22 |
0.00 |
23.04 |
|
244
|
B01967 |
YUNFENG SECURITIES LTD |
5,066 |
2021-01-13 |
0.00 |
23.04 |
|
245
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2022-11-23 |
0.00 |
23.04 |
|
246
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2021-07-14 |
0.00 |
23.04 |
|
247
|
B01641 |
FULL WIN SECURITIES LTD |
5,000 |
2010-11-25 |
0.00 |
23.04 |
|
248
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2019-12-27 |
0.00 |
23.04 |
|
249
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2022-11-08 |
0.00 |
23.04 |
|
250
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2022-02-28 |
0.00 |
23.04 |
|
251
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2022-06-13 |
0.00 |
23.04 |
|
252
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2019-03-14 |
0.00 |
23.04 |
|
253
|
B01609 |
WILBY SECURITIES LTD |
4,542 |
2021-02-22 |
0.00 |
23.04 |
|
254
|
B01501 |
GOLDRIDE SECURITIES LTD |
4,000 |
2022-11-08 |
0.00 |
23.04 |
|
255
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2021-08-02 |
0.00 |
23.04 |
|
256
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,414 |
2022-08-16 |
0.00 |
23.04 |
|
257
|
B01540 |
UPBEST SECURITIES CO LTD |
3,112 |
2022-10-07 |
0.00 |
23.04 |
|
258
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,060 |
2021-08-24 |
0.00 |
23.04 |
|
259
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2022-01-07 |
0.00 |
23.04 |
|
260
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2021-09-13 |
0.00 |
23.04 |
|
261
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2020-03-12 |
0.00 |
23.04 |
|
262
|
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
2023-02-16 |
0.00 |
23.04 |
|
263
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2020-05-19 |
0.00 |
23.04 |
|
264
|
B01646 |
TAI NING STOCK CO LTD |
3,000 |
2021-03-12 |
0.00 |
23.04 |
|
265
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2022-12-22 |
0.00 |
23.04 |
|
266
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,070 |
2021-01-08 |
0.00 |
23.04 |
|
267
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,042 |
2018-09-14 |
0.00 |
23.04 |
|
268
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2018-01-31 |
0.00 |
23.04 |
|
269
|
B01697 |
JS SECURITIES LTD |
2,000 |
2021-09-23 |
0.00 |
23.04 |
|
270
|
B01571 |
KARFORD SECURITIES LTD |
2,000 |
2010-11-25 |
0.00 |
23.04 |
|
271
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2021-07-12 |
0.00 |
23.04 |
|
272
|
B02059 |
MIDAS SECURITIES LTD |
2,000 |
2021-06-22 |
0.00 |
23.04 |
|
273
|
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
2017-10-30 |
0.00 |
23.04 |
|
274
|
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
2020-07-21 |
0.00 |
23.04 |
|
275
|
B01297 |
ONSHINE SECURITIES LTD |
1,014 |
2020-06-04 |
0.00 |
23.04 |
|
276
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2010-12-06 |
0.00 |
23.04 |
|
277
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2022-05-20 |
0.00 |
23.04 |
|
278
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2020-05-22 |
0.00 |
23.04 |
|
279
|
B01662 |
BOKHARY SECURITIES LTD |
1,000 |
2022-04-25 |
0.00 |
23.04 |
|
280
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
2023-03-14 |
0.00 |
23.04 |
|
281
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,000 |
2013-06-07 |
0.00 |
23.04 |
|
282
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,000 |
2020-08-06 |
0.00 |
23.04 |
|
283
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2020-04-17 |
0.00 |
23.04 |
|
284
|
B01260 |
LAMTEX SECURITIES LTD |
1,000 |
2020-07-16 |
0.00 |
23.04 |
|
285
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2023-01-17 |
0.00 |
23.04 |
|
286
|
B01973 |
PC SECURITIES LTD |
1,000 |
2023-02-27 |
0.00 |
23.04 |
|
287
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2022-11-24 |
0.00 |
23.04 |
|
288
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2021-06-21 |
0.00 |
23.04 |
|
289
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2020-07-15 |
0.00 |
23.04 |
|
290
|
B01731 |
SHUN HENG SECURITIES LTD |
1,000 |
2022-06-29 |
0.00 |
23.04 |
|
291
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2020-07-27 |
0.00 |
23.04 |
|
292
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2014-01-13 |
0.00 |
23.04 |
|
293
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
736 |
2023-02-21 |
0.00 |
23.04 |
|
294
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
172 |
2023-03-15 |
0.00 |
23.04 |
|
295
|
B01559 |
WISETRADE SECURITIES LTD |
146 |
2023-03-30 |
0.00 |
23.04 |
|
296
|
B01362 |
JOSPA INVESTMENT CO LTD |
114 |
2023-01-31 |
0.00 |
23.04 |
|
297
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
100 |
2017-11-22 |
0.00 |
23.04 |
|
298
|
C00026 |
CHONG HING BANK LTD |
87 |
2023-02-07 |
0.00 |
23.04 |
|
299
|
B01640 |
BEIJING SECURITIES LTD |
56 |
2019-03-18 |
0.00 |
23.04 |
|
300
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
50 |
2020-09-15 |
0.00 |
23.04 |
|
301
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28 |
2021-11-02 |
0.00 |
23.04 |
|
302
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
14 |
2022-06-28 |
0.00 |
23.04 |
|
303
|
B01462 |
MANGO FINANCIAL LTD |
14 |
2020-01-15 |
0.00 |
23.04 |
| 303 |
|
Total named holdings |
538,997,290 |
|
23.04 |
|
| 205 |
|
Unnamed Investor Partipants |
12,219,760 |
|
0.52 |
|
| 508 |
|
Total in CCASS |
551,217,050 |
|
23.57 |
|
|
|
Securities not in CCASS |
1,787,840,283 |
|
76.43 |
|
|
|
Issued securities |
2,339,057,333 |
2023-04-30 |
100.00 |
|