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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,724,386 |
2023-05-04 |
17.11 |
17.11 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
19,803,331 |
2022-11-04 |
11.03 |
28.13 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,013,761 |
2023-03-30 |
6.13 |
34.27 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,934,380 |
2023-03-24 |
3.86 |
38.13 |
|
5
|
B01129 |
WOCOM SECURITIES LTD |
4,966,300 |
2023-05-04 |
2.77 |
40.89 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,039,780 |
2023-04-06 |
1.69 |
42.58 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,891,716 |
2022-12-21 |
1.61 |
44.19 |
|
8
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,666,280 |
2021-02-11 |
1.48 |
45.68 |
|
9
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,260,000 |
2020-11-24 |
1.26 |
46.94 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,042,720 |
2023-03-23 |
1.14 |
48.07 |
|
11
|
C00010 |
CITIBANK N.A. |
1,818,422 |
2022-11-16 |
1.01 |
49.09 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,700,500 |
2023-02-13 |
0.95 |
50.03 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,527,400 |
2023-04-06 |
0.85 |
50.88 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,520,080 |
2023-03-24 |
0.85 |
51.73 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,435,300 |
2023-05-04 |
0.80 |
52.53 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,412,606 |
2023-04-14 |
0.79 |
53.32 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,327,700 |
2022-07-21 |
0.74 |
54.06 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,266,540 |
2022-01-03 |
0.71 |
54.76 |
|
19
|
B01666 |
GLORY SUN SECURITIES LTD |
1,252,600 |
2022-01-03 |
0.70 |
55.46 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
890,320 |
2023-03-17 |
0.50 |
55.95 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
887,949 |
2023-03-24 |
0.49 |
56.45 |
|
22
|
B01610 |
KGI ASIA LTD |
871,470 |
2023-01-20 |
0.49 |
56.93 |
|
23
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
869,600 |
2021-01-21 |
0.48 |
57.42 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
819,380 |
2023-05-04 |
0.46 |
57.87 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
585,200 |
2020-11-24 |
0.33 |
58.20 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
531,500 |
2020-12-14 |
0.30 |
58.50 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
486,800 |
2023-02-15 |
0.27 |
58.77 |
|
28
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
486,460 |
2023-02-06 |
0.27 |
59.04 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
485,600 |
2023-02-01 |
0.27 |
59.31 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
472,560 |
2020-11-24 |
0.26 |
59.57 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
457,920 |
2023-04-06 |
0.25 |
59.83 |
|
32
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
455,520 |
2020-11-24 |
0.25 |
60.08 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
424,180 |
2022-05-04 |
0.24 |
60.32 |
|
34
|
B02175 |
WEBULL SECURITIES LTD |
400,000 |
2023-01-16 |
0.22 |
60.54 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
382,420 |
2023-03-17 |
0.21 |
60.75 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
374,440 |
2022-05-10 |
0.21 |
60.96 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
357,800 |
2022-05-31 |
0.20 |
61.16 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
347,780 |
2022-12-28 |
0.19 |
61.35 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
317,240 |
2021-06-04 |
0.18 |
61.53 |
|
40
|
B01275 |
SANFULL SECURITIES LTD |
309,600 |
2023-04-13 |
0.17 |
61.70 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
305,640 |
2022-09-08 |
0.17 |
61.87 |
|
42
|
B01427 |
TSE'S SECURITIES LTD |
305,000 |
2022-10-20 |
0.17 |
62.04 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
298,020 |
2021-05-11 |
0.17 |
62.21 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
296,060 |
2021-06-07 |
0.16 |
62.37 |
|
45
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
268,900 |
2020-11-24 |
0.15 |
62.52 |
|
46
|
B01470 |
HUNG SING SECURITIES LTD |
249,666 |
2021-08-23 |
0.14 |
62.66 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
249,320 |
2023-05-04 |
0.14 |
62.80 |
|
48
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
244,000 |
2021-06-07 |
0.14 |
62.94 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
235,900 |
2023-03-24 |
0.13 |
63.07 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
233,120 |
2022-04-29 |
0.13 |
63.20 |
|
51
|
B01351 |
WING FUNG SECURITIES LTD |
232,000 |
2022-11-28 |
0.13 |
63.33 |
|
52
|
B01691 |
GREATER CHINA SECURITIES LTD |
225,200 |
2021-02-02 |
0.13 |
63.45 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
206,880 |
2021-12-15 |
0.12 |
63.57 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
201,940 |
2022-07-05 |
0.11 |
63.68 |
|
55
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2023-03-02 |
0.11 |
63.79 |
|
56
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
197,000 |
2023-01-31 |
0.11 |
63.90 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
185,560 |
2023-04-14 |
0.10 |
64.00 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
180,600 |
2020-11-24 |
0.10 |
64.10 |
|
59
|
B01161 |
UBS SECURITIES HONG KONG LTD |
164,800 |
2020-11-24 |
0.09 |
64.20 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
164,300 |
2023-02-13 |
0.09 |
64.29 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
146,840 |
2022-07-22 |
0.08 |
64.37 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
144,620 |
2023-03-10 |
0.08 |
64.45 |
|
63
|
B01246 |
ROCTEC SECURITIES CO LTD |
140,040 |
2020-11-24 |
0.08 |
64.53 |
|
64
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
127,740 |
2023-03-23 |
0.07 |
64.60 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,100 |
2021-10-28 |
0.06 |
64.66 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
112,240 |
2023-02-17 |
0.06 |
64.73 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,680 |
2020-11-24 |
0.06 |
64.79 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
106,360 |
2022-06-08 |
0.06 |
64.85 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
106,140 |
2020-11-24 |
0.06 |
64.90 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2020-11-24 |
0.06 |
64.96 |
|
71
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
98,640 |
2022-11-22 |
0.05 |
65.01 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
94,980 |
2022-07-05 |
0.05 |
65.07 |
|
73
|
C00093 |
BNP PARIBAS |
92,000 |
2022-11-21 |
0.05 |
65.12 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
90,500 |
2020-11-24 |
0.05 |
65.17 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
89,493 |
2023-01-18 |
0.05 |
65.22 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
85,420 |
2023-04-03 |
0.05 |
65.27 |
|
77
|
B01636 |
BUSINESS SECURITIES LTD |
80,900 |
2020-11-24 |
0.05 |
65.31 |
|
78
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,120 |
2020-11-24 |
0.04 |
65.36 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2020-11-24 |
0.04 |
65.40 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2023-03-24 |
0.04 |
65.45 |
|
81
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
79,080 |
2022-05-10 |
0.04 |
65.49 |
|
82
|
B01964 |
HALCYON SECURITIES LTD |
75,000 |
2021-07-20 |
0.04 |
65.53 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,000 |
2020-12-02 |
0.04 |
65.57 |
|
84
|
B01646 |
TAI NING STOCK CO LTD |
65,000 |
2020-11-24 |
0.04 |
65.61 |
|
85
|
B01401 |
MEGABASE SECURITIES LTD |
64,000 |
2020-11-24 |
0.04 |
65.64 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
62,600 |
2023-03-20 |
0.03 |
65.68 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
61,000 |
2020-11-24 |
0.03 |
65.71 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
55,800 |
2023-01-19 |
0.03 |
65.74 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2020-11-24 |
0.03 |
65.77 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
46,000 |
2022-11-15 |
0.03 |
65.80 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2021-05-27 |
0.02 |
65.82 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,000 |
2023-05-04 |
0.02 |
65.85 |
|
93
|
B02030 |
SR WEALTH SECURITIES LTD |
40,000 |
2021-11-23 |
0.02 |
65.87 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2020-11-24 |
0.02 |
65.89 |
|
95
|
B02159 |
USMART SECURITIES LTD |
36,000 |
2020-11-24 |
0.02 |
65.91 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
35,220 |
2023-03-10 |
0.02 |
65.93 |
|
97
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
32,000 |
2020-11-24 |
0.02 |
65.95 |
|
98
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2020-11-24 |
0.02 |
65.96 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,800 |
2020-11-24 |
0.02 |
65.98 |
|
100
|
B01374 |
PO LEE SECURITIES LTD |
30,000 |
2020-11-24 |
0.02 |
66.00 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
29,000 |
2023-02-09 |
0.02 |
66.01 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
28,440 |
2020-11-24 |
0.02 |
66.03 |
|
103
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,050 |
2023-03-21 |
0.01 |
66.04 |
|
104
|
B01417 |
CHEE TAK SECURITIES LTD |
24,000 |
2020-11-24 |
0.01 |
66.06 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2020-11-24 |
0.01 |
66.07 |
|
106
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
24,000 |
2020-11-24 |
0.01 |
66.08 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,200 |
2021-05-03 |
0.01 |
66.10 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,360 |
2023-01-16 |
0.01 |
66.11 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,400 |
2021-05-31 |
0.01 |
66.12 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
20,002 |
2020-11-24 |
0.01 |
66.13 |
|
111
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2020-11-24 |
0.01 |
66.14 |
|
112
|
B01458 |
YICKO SECURITIES LTD |
18,000 |
2020-11-24 |
0.01 |
66.15 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
17,712 |
2022-10-26 |
0.01 |
66.16 |
|
114
|
B01769 |
ONE CHINA SECURITIES LTD |
16,664 |
2023-05-04 |
0.01 |
66.17 |
|
115
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2020-11-24 |
0.01 |
66.18 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,200 |
2020-11-24 |
0.01 |
66.19 |
|
117
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,100 |
2022-07-05 |
0.01 |
66.20 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2022-07-22 |
0.01 |
66.20 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,800 |
2020-11-24 |
0.01 |
66.21 |
|
120
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,500 |
2020-11-24 |
0.01 |
66.22 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
12,480 |
2020-11-24 |
0.01 |
66.23 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
12,220 |
2020-11-24 |
0.01 |
66.23 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,220 |
2023-04-06 |
0.01 |
66.24 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
11,506 |
2021-04-30 |
0.01 |
66.25 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
11,100 |
2023-02-14 |
0.01 |
66.25 |
|
126
|
C00018 |
HANG SENG BANK LTD |
10,460 |
2020-11-24 |
0.01 |
66.26 |
|
127
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-11-24 |
0.01 |
66.26 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2021-05-10 |
0.01 |
66.27 |
|
129
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2020-11-24 |
0.01 |
66.28 |
|
130
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2021-09-08 |
0.01 |
66.28 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
9,600 |
2020-11-24 |
0.01 |
66.29 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
9,020 |
2022-11-30 |
0.01 |
66.29 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
2020-11-24 |
0.01 |
66.30 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,400 |
2020-11-24 |
0.00 |
66.30 |
|
135
|
B01886 |
CNI SECURITIES GROUP LTD |
8,400 |
2020-11-24 |
0.00 |
66.31 |
|
136
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2020-11-24 |
0.00 |
66.31 |
|
137
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,800 |
2021-03-29 |
0.00 |
66.31 |
|
138
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,240 |
2020-11-24 |
0.00 |
66.32 |
|
139
|
B01677 |
ANUENUE SECURITIES LTD |
6,000 |
2020-11-24 |
0.00 |
66.32 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2022-11-18 |
0.00 |
66.32 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,400 |
2022-08-01 |
0.00 |
66.33 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
5,200 |
2023-02-01 |
0.00 |
66.33 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,200 |
2020-11-24 |
0.00 |
66.33 |
|
144
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2020-11-24 |
0.00 |
66.33 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2020-11-24 |
0.00 |
66.34 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2023-01-13 |
0.00 |
66.34 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2020-11-24 |
0.00 |
66.34 |
|
148
|
B02111 |
ZHONG XIANG SECURITIES LTD |
4,000 |
2022-06-06 |
0.00 |
66.34 |
|
149
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,240 |
2022-07-11 |
0.00 |
66.35 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,200 |
2022-07-05 |
0.00 |
66.35 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
2,600 |
2020-11-24 |
0.00 |
66.35 |
|
152
|
B01209 |
MASON SECURITIES LTD |
2,600 |
2020-11-24 |
0.00 |
66.35 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2020-11-24 |
0.00 |
66.35 |
|
154
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2022-06-06 |
0.00 |
66.35 |
|
155
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2020-11-24 |
0.00 |
66.35 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2020-11-24 |
0.00 |
66.35 |
|
157
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2020-11-24 |
0.00 |
66.36 |
|
158
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2022-01-10 |
0.00 |
66.36 |
|
159
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-09-22 |
0.00 |
66.36 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,600 |
2020-11-24 |
0.00 |
66.36 |
|
161
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,500 |
2020-11-24 |
0.00 |
66.36 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,500 |
2020-11-24 |
0.00 |
66.36 |
|
163
|
B01659 |
CHEER UNION SECURITIES LTD |
1,200 |
2021-03-16 |
0.00 |
66.36 |
|
164
|
B02134 |
HOPE SECURITIES LTD |
1,200 |
2022-09-21 |
0.00 |
66.36 |
|
165
|
B01645 |
SELINA & CO LTD |
1,040 |
2023-04-03 |
0.00 |
66.36 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2020-11-24 |
0.00 |
66.36 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2020-11-24 |
0.00 |
66.36 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2020-11-24 |
0.00 |
66.36 |
|
169
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2020-11-24 |
0.00 |
66.36 |
|
170
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
800 |
2022-09-19 |
0.00 |
66.36 |
|
171
|
B01741 |
SINOMAX SECURITIES LTD |
800 |
2022-10-28 |
0.00 |
66.37 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2020-11-24 |
0.00 |
66.37 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2020-11-24 |
0.00 |
66.37 |
|
174
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
500 |
2020-11-24 |
0.00 |
66.37 |
|
175
|
B02171 |
DL SECURITIES (HK) LTD |
400 |
2021-09-16 |
0.00 |
66.37 |
|
176
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2020-11-24 |
0.00 |
66.37 |
|
177
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400 |
2020-11-24 |
0.00 |
66.37 |
|
178
|
B01416 |
VC BROKERAGE LTD |
240 |
2020-11-24 |
0.00 |
66.37 |
|
179
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2020-11-24 |
0.00 |
66.37 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2020-11-24 |
0.00 |
66.37 |
|
181
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
200 |
2020-11-24 |
0.00 |
66.37 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
200 |
2020-11-24 |
0.00 |
66.37 |
|
183
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2020-11-24 |
0.00 |
66.37 |
|
184
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
120 |
2020-11-24 |
0.00 |
66.37 |
|
185
|
B02045 |
AAA SECURITIES CO. LTD |
60 |
2020-11-24 |
0.00 |
66.37 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40 |
2020-12-30 |
0.00 |
66.37 |
|
187
|
B01577 |
YF SECURITIES CO LTD |
40 |
2020-11-24 |
0.00 |
66.37 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2020-06-02 |
0.00 |
66.37 |
| 188 |
|
Total named holdings |
119,196,718 |
|
66.37 |
|
| 12 |
|
Unnamed Investor Partipants |
588,540 |
|
0.33 |
|
| 200 |
|
Total in CCASS |
119,785,258 |
|
66.70 |
|
|
|
Securities not in CCASS |
59,814,742 |
|
33.30 |
|
|
|
Issued securities |
179,600,000 |
2023-04-30 |
100.00 |
|