Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
1,199,218,351 |
2023-05-29 |
14.94 |
14.94 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
980,345,382 |
2023-05-29 |
12.21 |
27.15 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
813,436,233 |
2023-05-29 |
10.13 |
37.29 |
|
4
|
C00010 |
CITIBANK N.A. |
752,435,921 |
2023-05-29 |
9.37 |
46.66 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
366,949,000 |
2023-05-29 |
4.57 |
51.23 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
348,692,500 |
2023-05-29 |
4.34 |
55.57 |
|
7
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
293,653,719 |
2023-05-29 |
3.66 |
59.23 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
283,172,517 |
2023-05-24 |
3.53 |
62.76 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
268,037,753 |
2023-05-29 |
3.34 |
66.10 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
160,847,327 |
2023-05-29 |
2.00 |
68.10 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
153,473,989 |
2023-05-23 |
1.91 |
70.01 |
|
12
|
C00018 |
HANG SENG BANK LTD |
87,688,472 |
2023-05-24 |
1.09 |
71.11 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
81,208,957 |
2023-05-29 |
1.01 |
72.12 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
58,916,975 |
2023-05-23 |
0.73 |
72.85 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
51,043,890 |
2023-05-16 |
0.64 |
73.49 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,467,402 |
2023-05-29 |
0.50 |
73.99 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
38,402,215 |
2023-05-29 |
0.48 |
74.47 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
36,795,952 |
2023-05-29 |
0.46 |
74.93 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,584,296 |
2023-05-24 |
0.43 |
75.36 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
31,710,755 |
2023-05-15 |
0.40 |
75.76 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
27,268,803 |
2023-05-17 |
0.34 |
76.10 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,054,071 |
2023-05-08 |
0.32 |
76.42 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,933,486 |
2023-05-29 |
0.32 |
76.74 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,973,656 |
2023-05-16 |
0.26 |
77.00 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,031,034 |
2023-05-23 |
0.25 |
77.25 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
19,834,761 |
2023-05-29 |
0.25 |
77.50 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,652,988 |
2023-05-25 |
0.21 |
77.71 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,622,759 |
2023-05-22 |
0.21 |
77.92 |
|
29
|
B01610 |
KGI ASIA LTD |
16,557,111 |
2023-05-19 |
0.21 |
78.12 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,196,619 |
2023-05-24 |
0.20 |
78.32 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,090,014 |
2023-05-29 |
0.18 |
78.50 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,124,312 |
2023-05-19 |
0.16 |
78.66 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,818,047 |
2023-05-25 |
0.15 |
78.81 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,489,943 |
2023-05-17 |
0.14 |
78.95 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
11,310,728 |
2023-05-29 |
0.14 |
79.09 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
10,750,823 |
2023-05-23 |
0.13 |
79.23 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,074,362 |
2023-05-11 |
0.13 |
79.35 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,531,600 |
2023-05-08 |
0.12 |
79.47 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,416,797 |
2023-05-23 |
0.12 |
79.59 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,747,715 |
2023-05-29 |
0.11 |
79.70 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,910,896 |
2023-05-02 |
0.10 |
79.80 |
|
42
|
B01392 |
TAIFAIR SECURITIES LTD |
7,847,335 |
2021-06-23 |
0.10 |
79.89 |
|
43
|
C00016 |
DBS BANK LTD |
7,836,135 |
2023-03-03 |
0.10 |
79.99 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,033,250 |
2023-03-29 |
0.09 |
80.08 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
6,401,007 |
2022-12-30 |
0.08 |
80.16 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,812,211 |
2023-05-08 |
0.06 |
80.22 |
|
47
|
C00111 |
SOCIETE GENERALE |
4,603,866 |
2023-05-25 |
0.06 |
80.28 |
|
48
|
C00074 |
DEUTSCHE BANK AG |
4,092,090 |
2023-03-24 |
0.05 |
80.33 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
4,032,234 |
2023-05-09 |
0.05 |
80.38 |
|
50
|
B01138 |
CLSA LTD |
3,529,000 |
2023-02-01 |
0.04 |
80.42 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,496,987 |
2023-04-03 |
0.04 |
80.47 |
|
52
|
B01705 |
HENIK SECURITIES LTD |
3,177,858 |
2023-02-20 |
0.04 |
80.50 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,930,786 |
2023-05-23 |
0.04 |
80.54 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,856,249 |
2023-05-25 |
0.04 |
80.58 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
2,738,879 |
2022-04-06 |
0.03 |
80.61 |
|
56
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,590,750 |
2023-05-24 |
0.03 |
80.64 |
|
57
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,590,000 |
2023-04-13 |
0.03 |
80.68 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,116,831 |
2023-05-18 |
0.03 |
80.70 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
2,046,721 |
2023-05-08 |
0.03 |
80.73 |
|
60
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,027,600 |
2023-04-11 |
0.03 |
80.75 |
|
61
|
C00095 |
EFG BANK AG |
2,000,000 |
2022-06-28 |
0.02 |
80.78 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
1,897,043 |
2023-05-18 |
0.02 |
80.80 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,791,359 |
2023-04-06 |
0.02 |
80.82 |
|
64
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,745,565 |
2023-05-29 |
0.02 |
80.85 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
1,725,596 |
2023-05-23 |
0.02 |
80.87 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,664,683 |
2023-05-22 |
0.02 |
80.89 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,553,285 |
2023-05-29 |
0.02 |
80.91 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
1,509,122 |
2023-05-08 |
0.02 |
80.93 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,458,105 |
2022-12-13 |
0.02 |
80.94 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,408,149 |
2023-04-04 |
0.02 |
80.96 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,389,892 |
2023-05-29 |
0.02 |
80.98 |
|
72
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,320,354 |
2019-07-04 |
0.02 |
81.00 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,312,660 |
2023-05-11 |
0.02 |
81.01 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,298,503 |
2023-05-22 |
0.02 |
81.03 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
1,275,500 |
2023-05-08 |
0.02 |
81.04 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,193,828 |
2023-05-19 |
0.01 |
81.06 |
|
77
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,137,367 |
2021-05-31 |
0.01 |
81.07 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,109,551 |
2022-11-28 |
0.01 |
81.09 |
|
79
|
B01209 |
MASON SECURITIES LTD |
1,094,325 |
2023-01-30 |
0.01 |
81.10 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,013,950 |
2023-05-18 |
0.01 |
81.11 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
947,917 |
2023-05-25 |
0.01 |
81.12 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
938,790 |
2023-04-28 |
0.01 |
81.14 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
919,793 |
2023-05-12 |
0.01 |
81.15 |
|
84
|
B01645 |
SELINA & CO LTD |
888,500 |
2021-09-15 |
0.01 |
81.16 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
873,312 |
2021-10-15 |
0.01 |
81.17 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
854,214 |
2023-04-13 |
0.01 |
81.18 |
|
87
|
B01238 |
TAI YIP STOCK CO LTD |
813,300 |
2021-06-21 |
0.01 |
81.19 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
810,000 |
2023-01-05 |
0.01 |
81.20 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
793,596 |
2023-04-11 |
0.01 |
81.21 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
784,361 |
2022-12-09 |
0.01 |
81.22 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
736,293 |
2023-05-02 |
0.01 |
81.23 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
726,551 |
2023-05-25 |
0.01 |
81.24 |
|
93
|
B01470 |
HUNG SING SECURITIES LTD |
698,105 |
2021-10-08 |
0.01 |
81.25 |
|
94
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
690,000 |
2021-11-23 |
0.01 |
81.26 |
|
95
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
665,540 |
2023-05-17 |
0.01 |
81.26 |
|
96
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
592,836 |
2023-05-29 |
0.01 |
81.27 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
566,982 |
2023-05-11 |
0.01 |
81.28 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
560,500 |
2022-06-27 |
0.01 |
81.29 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
558,000 |
2023-05-24 |
0.01 |
81.29 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
553,051 |
2023-04-27 |
0.01 |
81.30 |
|
101
|
B01684 |
WANG ON SECURITIES LTD |
525,667 |
2022-04-08 |
0.01 |
81.31 |
|
102
|
B01450 |
DL BROKERAGE LTD |
518,750 |
2023-02-20 |
0.01 |
81.31 |
|
103
|
B02078 |
AFFLUX SECURITIES LTD |
500,000 |
2022-03-09 |
0.01 |
81.32 |
|
104
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
497,333 |
2017-11-24 |
0.01 |
81.32 |
|
105
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
467,699 |
2023-03-13 |
0.01 |
81.33 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
465,268 |
2022-12-13 |
0.01 |
81.34 |
|
107
|
B02091 |
STAR RIVER SECURITIES LTD |
458,000 |
2022-06-01 |
0.01 |
81.34 |
|
108
|
B01636 |
BUSINESS SECURITIES LTD |
444,503 |
2023-04-28 |
0.01 |
81.35 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
423,333 |
2023-01-13 |
0.01 |
81.35 |
|
110
|
B01704 |
JVSAKK ASIA LTD |
380,000 |
2018-02-02 |
0.00 |
81.36 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
379,840 |
2023-04-26 |
0.00 |
81.36 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
375,743 |
2023-04-21 |
0.00 |
81.37 |
|
113
|
B01320 |
LUEN FAT SECURITIES CO LTD |
374,656 |
2023-03-30 |
0.00 |
81.37 |
|
114
|
B01253 |
STOCKWELL SECURITIES LTD |
362,409 |
2022-11-17 |
0.00 |
81.38 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
336,757 |
2023-03-24 |
0.00 |
81.38 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
328,390 |
2023-03-08 |
0.00 |
81.38 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
314,313 |
2023-05-24 |
0.00 |
81.39 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
313,568 |
2023-03-10 |
0.00 |
81.39 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
310,066 |
2023-01-12 |
0.00 |
81.40 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
285,566 |
2023-04-06 |
0.00 |
81.40 |
|
121
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
282,520 |
2022-12-05 |
0.00 |
81.40 |
|
122
|
B01712 |
WAH SANG SECURITIES LTD |
271,836 |
2023-05-10 |
0.00 |
81.41 |
|
123
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
270,607 |
2021-08-12 |
0.00 |
81.41 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
268,034 |
2022-08-30 |
0.00 |
81.41 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
267,920 |
2023-05-17 |
0.00 |
81.42 |
|
126
|
B01428 |
HIP HING SECURITIES LTD |
266,667 |
2021-01-12 |
0.00 |
81.42 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
262,539 |
2021-07-26 |
0.00 |
81.42 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
256,928 |
2022-08-04 |
0.00 |
81.43 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
235,000 |
2022-11-15 |
0.00 |
81.43 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
230,476 |
2022-03-14 |
0.00 |
81.43 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
229,106 |
2022-01-07 |
0.00 |
81.44 |
|
132
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
216,366 |
2021-12-02 |
0.00 |
81.44 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
212,709 |
2023-04-18 |
0.00 |
81.44 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
205,837 |
2022-03-28 |
0.00 |
81.44 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
204,566 |
2022-11-29 |
0.00 |
81.45 |
|
136
|
B01646 |
TAI NING STOCK CO LTD |
200,500 |
2022-10-27 |
0.00 |
81.45 |
|
137
|
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
2023-01-18 |
0.00 |
81.45 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
193,416 |
2023-03-06 |
0.00 |
81.45 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
181,132 |
2023-02-13 |
0.00 |
81.46 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
176,500 |
2023-04-24 |
0.00 |
81.46 |
|
141
|
B01416 |
VC BROKERAGE LTD |
170,184 |
2022-07-14 |
0.00 |
81.46 |
|
142
|
B02068 |
CANFIELD SECURITIES CO LTD |
170,000 |
2022-04-27 |
0.00 |
81.46 |
|
143
|
B01415 |
TARZAN STOCK & SHARES LTD |
164,983 |
2021-01-13 |
0.00 |
81.46 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
158,499 |
2021-09-21 |
0.00 |
81.47 |
|
145
|
B01802 |
REDFORD SECURITIES LTD |
158,334 |
2020-05-05 |
0.00 |
81.47 |
|
146
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
153,209 |
2022-10-03 |
0.00 |
81.47 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
144,715 |
2021-11-17 |
0.00 |
81.47 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
143,550 |
2023-03-30 |
0.00 |
81.47 |
|
149
|
B01974 |
ARISTO SECURITIES LTD |
136,000 |
2023-05-29 |
0.00 |
81.47 |
|
150
|
B01564 |
ABCI SECURITIES CO LTD |
134,150 |
2022-02-08 |
0.00 |
81.48 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
128,868 |
2022-12-09 |
0.00 |
81.48 |
|
152
|
B02175 |
WEBULL SECURITIES LTD |
127,500 |
2023-05-04 |
0.00 |
81.48 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
123,115 |
2022-08-09 |
0.00 |
81.48 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
119,816 |
2023-04-26 |
0.00 |
81.48 |
|
155
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
118,500 |
2023-05-23 |
0.00 |
81.48 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
112,773 |
2022-03-07 |
0.00 |
81.49 |
|
157
|
B01665 |
WINSOME STOCK CO LTD |
110,000 |
2022-03-17 |
0.00 |
81.49 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
109,333 |
2022-08-30 |
0.00 |
81.49 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
104,412 |
2021-08-04 |
0.00 |
81.49 |
|
160
|
B01540 |
UPBEST SECURITIES CO LTD |
100,500 |
2021-06-04 |
0.00 |
81.49 |
|
161
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2017-02-06 |
0.00 |
81.49 |
|
162
|
B01751 |
IMAGI BROKERAGE LTD |
100,000 |
2023-02-08 |
0.00 |
81.49 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
96,020 |
2022-07-08 |
0.00 |
81.49 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
91,292 |
2022-12-01 |
0.00 |
81.50 |
|
165
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
91,180 |
2023-03-24 |
0.00 |
81.50 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
90,000 |
2020-01-02 |
0.00 |
81.50 |
|
167
|
B01230 |
GAOYU SECURITIES LIMITED |
85,610 |
2022-09-20 |
0.00 |
81.50 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
84,651 |
2023-04-28 |
0.00 |
81.50 |
|
169
|
B01376 |
PUBLIC SECURITIES LTD |
82,667 |
2022-12-01 |
0.00 |
81.50 |
|
170
|
B01267 |
WINFULL SECURITIES LTD |
82,469 |
2023-04-24 |
0.00 |
81.50 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
79,884 |
2022-07-28 |
0.00 |
81.50 |
|
172
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
78,297 |
2023-04-06 |
0.00 |
81.50 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
73,752 |
2022-04-13 |
0.00 |
81.50 |
|
174
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
70,550 |
2021-09-15 |
0.00 |
81.51 |
|
175
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
68,892 |
2020-03-09 |
0.00 |
81.51 |
|
176
|
B01401 |
MEGABASE SECURITIES LTD |
68,366 |
2018-02-13 |
0.00 |
81.51 |
|
177
|
B02159 |
USMART SECURITIES LTD |
67,719 |
2022-12-21 |
0.00 |
81.51 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
67,274 |
2019-03-22 |
0.00 |
81.51 |
|
179
|
B01528 |
EAA SECURITIES LTD |
66,666 |
2014-07-28 |
0.00 |
81.51 |
|
180
|
B01631 |
PLANETREE SECURITIES LTD |
66,666 |
2019-03-08 |
0.00 |
81.51 |
|
181
|
B01494 |
AUDREY CHOW SECURITIES LTD |
66,510 |
2021-02-22 |
0.00 |
81.51 |
|
182
|
B01679 |
TAI FUNG SECURITIES LTD |
66,000 |
2022-11-10 |
0.00 |
81.51 |
|
183
|
B01577 |
YF SECURITIES CO LTD |
65,000 |
2022-08-04 |
0.00 |
81.51 |
|
184
|
B01651 |
MING HON SECURITIES LTD |
64,401 |
2019-02-08 |
0.00 |
81.51 |
|
185
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
62,000 |
2023-05-04 |
0.00 |
81.51 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
60,007 |
2023-03-30 |
0.00 |
81.52 |
|
187
|
B01340 |
LEHIN SECURITIES LTD |
59,149 |
2023-05-10 |
0.00 |
81.52 |
|
188
|
B01481 |
NEW REGION SECURITIES CO LTD |
58,733 |
2021-04-29 |
0.00 |
81.52 |
|
189
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,237 |
2022-09-08 |
0.00 |
81.52 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,956 |
2023-05-03 |
0.00 |
81.52 |
|
191
|
B02100 |
WEALTHY SECURITIES LTD |
50,000 |
2020-10-22 |
0.00 |
81.52 |
|
192
|
B01783 |
FREDDY CO LTD |
48,000 |
2021-10-06 |
0.00 |
81.52 |
|
193
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
43,803 |
2021-08-13 |
0.00 |
81.52 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
43,511 |
2019-04-24 |
0.00 |
81.52 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,571 |
2021-04-26 |
0.00 |
81.52 |
|
196
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,500 |
2018-02-13 |
0.00 |
81.52 |
|
197
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
40,500 |
2023-01-18 |
0.00 |
81.52 |
|
198
|
B01483 |
BULLISH SECURITIES LTD |
39,734 |
2022-12-13 |
0.00 |
81.52 |
|
199
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,500 |
2023-05-25 |
0.00 |
81.52 |
|
200
|
B01350 |
S. W. WOO & CO LTD |
32,666 |
2021-09-15 |
0.00 |
81.52 |
|
201
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,500 |
2023-03-30 |
0.00 |
81.52 |
|
202
|
B01915 |
METAVERSE SECURITIES LTD |
32,500 |
2023-01-09 |
0.00 |
81.52 |
|
203
|
B01141 |
FE SECURITIES LTD |
32,240 |
2022-03-01 |
0.00 |
81.52 |
|
204
|
B01632 |
WAI FAT SECURITIES LTD |
32,167 |
2018-02-13 |
0.00 |
81.53 |
|
205
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
31,400 |
2012-04-11 |
0.00 |
81.53 |
|
206
|
B01782 |
SEAGA INTERNATIONAL LTD |
31,000 |
2014-10-22 |
0.00 |
81.53 |
|
207
|
B01608 |
OPEN SECURITIES LTD |
30,264 |
2017-12-22 |
0.00 |
81.53 |
|
208
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2023-04-04 |
0.00 |
81.53 |
|
209
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2022-03-08 |
0.00 |
81.53 |
|
210
|
B01290 |
SPS SECURITIES LTD |
29,419 |
2023-05-08 |
0.00 |
81.53 |
|
211
|
B01547 |
KWOK HING SECURITIES LTD |
28,000 |
2022-07-20 |
0.00 |
81.53 |
|
212
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,433 |
2022-02-15 |
0.00 |
81.53 |
|
213
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
27,217 |
2017-09-27 |
0.00 |
81.53 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
26,496 |
2021-08-31 |
0.00 |
81.53 |
|
215
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
23,467 |
2021-05-05 |
0.00 |
81.53 |
|
216
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
22,469 |
2020-06-12 |
0.00 |
81.53 |
|
217
|
B01458 |
YICKO SECURITIES LTD |
22,367 |
2022-09-28 |
0.00 |
81.53 |
|
218
|
B01659 |
CHEER UNION SECURITIES LTD |
22,200 |
2023-02-06 |
0.00 |
81.53 |
|
219
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,600 |
2023-01-10 |
0.00 |
81.53 |
|
220
|
B01967 |
YUNFENG SECURITIES LTD |
21,500 |
2022-12-12 |
0.00 |
81.53 |
|
221
|
B01769 |
ONE CHINA SECURITIES LTD |
21,371 |
2023-05-29 |
0.00 |
81.53 |
|
222
|
B01421 |
ONEPLATFORM SECURITIES LTD |
21,100 |
2023-01-27 |
0.00 |
81.53 |
|
223
|
B01664 |
ROOFER SECURITIES LTD |
21,081 |
2017-12-15 |
0.00 |
81.53 |
|
224
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2018-07-03 |
0.00 |
81.53 |
|
225
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2022-03-18 |
0.00 |
81.53 |
|
226
|
B01567 |
PRIME SECURITIES LTD |
19,100 |
2023-03-31 |
0.00 |
81.53 |
|
227
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,833 |
2022-12-20 |
0.00 |
81.53 |
|
228
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,500 |
2023-05-10 |
0.00 |
81.53 |
|
229
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16,877 |
2017-07-18 |
0.00 |
81.53 |
|
230
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,023 |
2018-02-14 |
0.00 |
81.53 |
|
231
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
15,000 |
2023-04-28 |
0.00 |
81.53 |
|
232
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
15,000 |
2020-07-24 |
0.00 |
81.53 |
|
233
|
B01606 |
EWARTON SECURITIES LTD |
14,150 |
2022-07-15 |
0.00 |
81.53 |
|
234
|
B02113 |
UNITED SECURITIES LTD |
13,606 |
2020-01-14 |
0.00 |
81.53 |
|
235
|
|
HUI FUNG PING |
13,334 |
2014-02-12 |
0.00 |
81.53 |
|
236
|
B01535 |
WING YEE SECURITIES CO LTD |
13,333 |
2021-03-31 |
0.00 |
81.53 |
|
237
|
B01601 |
CSC SECURITIES (HK) LTD |
13,096 |
2023-01-13 |
0.00 |
81.53 |
|
238
|
B01942 |
SINO WEALTH SECURITIES LTD |
13,000 |
2023-05-24 |
0.00 |
81.53 |
|
239
|
B01246 |
ROCTEC SECURITIES CO LTD |
12,200 |
2022-12-06 |
0.00 |
81.53 |
|
240
|
|
SEEN SIU LAM |
11,140 |
2017-07-18 |
0.00 |
81.53 |
|
241
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,757 |
2023-01-27 |
0.00 |
81.53 |
|
242
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,635 |
2018-09-10 |
0.00 |
81.53 |
|
243
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,041 |
2023-03-30 |
0.00 |
81.54 |
|
244
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2022-01-07 |
0.00 |
81.54 |
|
245
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-07-02 |
0.00 |
81.54 |
|
246
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-03-27 |
0.00 |
81.54 |
|
247
|
|
LEUNG KA CHUN |
10,000 |
2018-08-21 |
0.00 |
81.54 |
|
248
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2022-10-20 |
0.00 |
81.54 |
|
249
|
B01765 |
PROMISING SECURITIES CO LTD |
9,550 |
2021-04-21 |
0.00 |
81.54 |
|
250
|
B01271 |
HANG TAI SECURITIES LTD |
8,944 |
2021-09-15 |
0.00 |
81.54 |
|
251
|
B01724 |
RAMON INVESTMENT CO LTD |
8,800 |
2021-11-26 |
0.00 |
81.54 |
|
252
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,101 |
2020-05-11 |
0.00 |
81.54 |
|
253
|
B01410 |
WINGS SECURITIES (HK) LTD |
7,333 |
2019-01-23 |
0.00 |
81.54 |
|
254
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,500 |
2021-12-17 |
0.00 |
81.54 |
|
255
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
6,466 |
2023-05-19 |
0.00 |
81.54 |
|
256
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2023-05-05 |
0.00 |
81.54 |
|
257
|
B01374 |
PO LEE SECURITIES LTD |
5,500 |
2023-03-01 |
0.00 |
81.54 |
|
258
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,333 |
2022-03-17 |
0.00 |
81.54 |
|
259
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2019-12-17 |
0.00 |
81.54 |
|
260
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,300 |
2018-06-04 |
0.00 |
81.54 |
|
261
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,300 |
2018-01-30 |
0.00 |
81.54 |
|
262
|
B01277 |
BRADBURY SECURITIES LTD |
3,116 |
2018-01-31 |
0.00 |
81.54 |
|
263
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
2021-09-17 |
0.00 |
81.54 |
|
264
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,000 |
2022-06-08 |
0.00 |
81.54 |
|
265
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,920 |
2022-06-09 |
0.00 |
81.54 |
|
266
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,200 |
2023-05-02 |
0.00 |
81.54 |
|
267
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,200 |
2021-01-25 |
0.00 |
81.54 |
|
268
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,500 |
2023-05-24 |
0.00 |
81.54 |
|
269
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,100 |
2020-07-02 |
0.00 |
81.54 |
|
270
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2023-05-17 |
0.00 |
81.54 |
|
271
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
802 |
2023-03-23 |
0.00 |
81.54 |
|
272
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
653 |
2023-03-20 |
0.00 |
81.54 |
|
273
|
B01493 |
YARDLEY SECURITIES LTD |
550 |
2021-03-09 |
0.00 |
81.54 |
|
274
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
550 |
2021-10-25 |
0.00 |
81.54 |
|
275
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2022-12-22 |
0.00 |
81.54 |
|
276
|
B01922 |
SUN SECURITIES LTD |
500 |
2018-01-03 |
0.00 |
81.54 |
|
277
|
B01212 |
HENYEP SECURITIES LTD |
1 |
2022-10-27 |
0.00 |
81.54 |
| 277 |
|
Total named holdings |
6,545,196,227 |
|
81.54 |
|
| 179 |
|
Unnamed Investor Partipants |
28,838,029 |
|
0.36 |
|
| 456 |
|
Total in CCASS |
6,574,034,256 |
|
81.90 |
|
|
|
Securities not in CCASS |
1,453,231,068 |
|
18.10 |
|
|
|
Issued securities |
8,027,265,324 |
2023-04-30 |
100.00 |
|