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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
715,777,289 |
2023-05-25 |
43.06 |
43.06 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,977,400 |
2023-05-29 |
17.32 |
60.38 |
|
3
|
C00010 |
CITIBANK N.A. |
139,248,752 |
2023-05-29 |
8.38 |
68.75 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
111,881,994 |
2023-05-24 |
6.73 |
75.48 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
88,334,845 |
2023-05-29 |
5.31 |
80.80 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,508,605 |
2023-05-25 |
2.26 |
83.05 |
|
7
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,428,069 |
2023-03-20 |
2.13 |
85.19 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,949,942 |
2023-05-25 |
1.44 |
86.63 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,979,287 |
2023-05-08 |
1.20 |
87.83 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
18,294,239 |
2023-03-20 |
1.10 |
88.93 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
14,805,078 |
2023-05-29 |
0.89 |
89.82 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,935,733 |
2023-05-24 |
0.78 |
90.60 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,847,440 |
2023-05-17 |
0.71 |
91.31 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,054,016 |
2023-05-29 |
0.60 |
91.91 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
9,659,994 |
2023-05-24 |
0.58 |
92.50 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,125,183 |
2023-05-18 |
0.55 |
93.04 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,522,881 |
2023-04-18 |
0.51 |
93.56 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,389,886 |
2023-05-29 |
0.50 |
94.06 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,550,312 |
2023-05-29 |
0.45 |
94.52 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,338,020 |
2023-04-11 |
0.26 |
94.78 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,035,825 |
2023-05-29 |
0.24 |
95.02 |
|
22
|
C00016 |
DBS BANK LTD |
3,780,523 |
2023-05-29 |
0.23 |
95.25 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,345,491 |
2023-04-11 |
0.20 |
95.45 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,878,537 |
2023-05-22 |
0.17 |
95.62 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,875,670 |
2023-05-08 |
0.17 |
95.79 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,801,575 |
2023-05-25 |
0.17 |
95.96 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,688,082 |
2023-05-10 |
0.16 |
96.12 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,170,726 |
2023-05-10 |
0.13 |
96.25 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,119,586 |
2023-05-22 |
0.13 |
96.38 |
|
30
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,963,173 |
2023-05-18 |
0.12 |
96.50 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,795,382 |
2023-03-28 |
0.11 |
96.61 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,775,891 |
2023-05-29 |
0.11 |
96.72 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,737,843 |
2023-04-27 |
0.10 |
96.82 |
|
34
|
C00093 |
BNP PARIBAS |
1,671,709 |
2023-05-29 |
0.10 |
96.92 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,666,427 |
2023-05-12 |
0.10 |
97.02 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,651,720 |
2023-05-17 |
0.10 |
97.12 |
|
37
|
C00018 |
HANG SENG BANK LTD |
1,645,665 |
2023-03-29 |
0.10 |
97.22 |
|
38
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,608,329 |
2023-04-06 |
0.10 |
97.32 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,543,291 |
2023-03-20 |
0.09 |
97.41 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,446,490 |
2023-05-04 |
0.09 |
97.50 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,433,746 |
2023-05-25 |
0.09 |
97.58 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
1,245,461 |
2023-05-09 |
0.07 |
97.66 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,131,000 |
2023-03-09 |
0.07 |
97.72 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,114,618 |
2023-04-13 |
0.07 |
97.79 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,076,372 |
2023-04-06 |
0.06 |
97.86 |
|
46
|
B01610 |
KGI ASIA LTD |
1,071,655 |
2023-03-22 |
0.06 |
97.92 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,033,425 |
2023-04-27 |
0.06 |
97.98 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,010,620 |
2023-03-20 |
0.06 |
98.04 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
804,701 |
2023-03-20 |
0.05 |
98.09 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
787,834 |
2023-03-28 |
0.05 |
98.14 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
772,627 |
2023-03-20 |
0.05 |
98.19 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
737,086 |
2023-04-12 |
0.04 |
98.23 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
716,420 |
2023-05-05 |
0.04 |
98.27 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
577,101 |
2023-03-20 |
0.03 |
98.31 |
|
55
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
516,024 |
2023-03-20 |
0.03 |
98.34 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
445,527 |
2023-03-20 |
0.03 |
98.37 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
416,137 |
2023-03-30 |
0.03 |
98.39 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
395,310 |
2023-05-02 |
0.02 |
98.42 |
|
59
|
B01661 |
HERMES SECURITIES LTD |
386,903 |
2021-07-30 |
0.02 |
98.44 |
|
60
|
B01646 |
TAI NING STOCK CO LTD |
329,000 |
2021-08-13 |
0.02 |
98.46 |
|
61
|
B01551 |
YUE XIU SECURITIES CO LTD |
317,458 |
2023-03-23 |
0.02 |
98.48 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
302,296 |
2023-05-18 |
0.02 |
98.50 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
299,250 |
2023-03-23 |
0.02 |
98.51 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
295,515 |
2023-04-28 |
0.02 |
98.53 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
292,000 |
2023-03-30 |
0.02 |
98.55 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
271,873 |
2023-03-20 |
0.02 |
98.57 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
227,000 |
2023-05-22 |
0.01 |
98.58 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
213,863 |
2023-03-20 |
0.01 |
98.59 |
|
69
|
B01417 |
CHEE TAK SECURITIES LTD |
201,000 |
2023-05-12 |
0.01 |
98.60 |
|
70
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2021-08-12 |
0.01 |
98.62 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
191,000 |
2023-04-13 |
0.01 |
98.63 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
186,147 |
2023-05-09 |
0.01 |
98.64 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
185,000 |
2023-01-05 |
0.01 |
98.65 |
|
74
|
B01158 |
SOLID KING SECURITIES LTD |
184,000 |
2023-02-09 |
0.01 |
98.66 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
182,257 |
2021-07-30 |
0.01 |
98.67 |
|
76
|
B01230 |
GAOYU SECURITIES LIMITED |
175,426 |
2022-12-13 |
0.01 |
98.68 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
173,117 |
2023-03-20 |
0.01 |
98.69 |
|
78
|
B01407 |
WIN WONG SECURITIES LTD |
170,000 |
2022-09-05 |
0.01 |
98.70 |
|
79
|
B01209 |
MASON SECURITIES LTD |
167,001 |
2023-05-02 |
0.01 |
98.71 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
161,959 |
2023-03-20 |
0.01 |
98.72 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
154,779 |
2023-03-20 |
0.01 |
98.73 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
152,000 |
2022-02-07 |
0.01 |
98.74 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150,052 |
2023-03-27 |
0.01 |
98.75 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
126,007 |
2023-03-20 |
0.01 |
98.76 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
125,433 |
2023-03-20 |
0.01 |
98.77 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
121,000 |
2023-02-16 |
0.01 |
98.77 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
118,103 |
2023-04-20 |
0.01 |
98.78 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
117,000 |
2022-12-13 |
0.01 |
98.79 |
|
89
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
116,000 |
2023-05-22 |
0.01 |
98.79 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
113,517 |
2023-03-16 |
0.01 |
98.80 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,000 |
2023-05-11 |
0.01 |
98.81 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
109,735 |
2023-03-20 |
0.01 |
98.81 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
105,578 |
2023-04-17 |
0.01 |
98.82 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
103,000 |
2017-10-23 |
0.01 |
98.83 |
|
95
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2021-09-03 |
0.01 |
98.83 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
95,000 |
2023-02-14 |
0.01 |
98.84 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
92,286 |
2023-04-06 |
0.01 |
98.84 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
90,942 |
2021-01-05 |
0.01 |
98.85 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
89,807 |
2021-09-13 |
0.01 |
98.85 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
89,000 |
2021-07-30 |
0.01 |
98.86 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
86,540 |
2021-07-30 |
0.01 |
98.86 |
|
102
|
B02093 |
UPMAX SECURITIES LTD |
84,977 |
2023-05-03 |
0.01 |
98.87 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
83,000 |
2021-11-12 |
0.00 |
98.87 |
|
104
|
B01509 |
UNICORN SECURITIES CO LTD |
82,000 |
2023-03-22 |
0.00 |
98.88 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
78,000 |
2021-09-30 |
0.00 |
98.88 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
77,620 |
2022-06-20 |
0.00 |
98.89 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
76,000 |
2022-08-08 |
0.00 |
98.89 |
|
108
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
75,361 |
2023-01-05 |
0.00 |
98.90 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2018-10-08 |
0.00 |
98.90 |
|
110
|
B02159 |
USMART SECURITIES LTD |
69,715 |
2023-03-20 |
0.00 |
98.91 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
63,053 |
2023-03-20 |
0.00 |
98.91 |
|
112
|
B01328 |
BAN HIN SECURITIES CO LTD |
62,000 |
2022-03-29 |
0.00 |
98.91 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
61,543 |
2023-03-22 |
0.00 |
98.92 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
2023-03-27 |
0.00 |
98.92 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,214 |
2021-12-09 |
0.00 |
98.92 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
53,889 |
2023-04-20 |
0.00 |
98.93 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
48,000 |
2022-12-16 |
0.00 |
98.93 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,425 |
2022-01-11 |
0.00 |
98.93 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
45,817 |
2022-07-18 |
0.00 |
98.94 |
|
120
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
44,861 |
2022-07-19 |
0.00 |
98.94 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,556 |
2022-10-11 |
0.00 |
98.94 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2023-05-29 |
0.00 |
98.94 |
|
123
|
B02195 |
LONG BRIDGE HK LTD |
37,275 |
2023-02-14 |
0.00 |
98.95 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,000 |
2021-09-03 |
0.00 |
98.95 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
35,000 |
2021-08-03 |
0.00 |
98.95 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
35,000 |
2023-04-06 |
0.00 |
98.95 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
35,000 |
2023-03-30 |
0.00 |
98.95 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
33,204 |
2023-03-20 |
0.00 |
98.96 |
|
129
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
33,000 |
2017-10-20 |
0.00 |
98.96 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,000 |
2022-03-15 |
0.00 |
98.96 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
33,000 |
2022-12-20 |
0.00 |
98.96 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
30,000 |
2021-06-03 |
0.00 |
98.96 |
|
133
|
B01320 |
LUEN FAT SECURITIES CO LTD |
29,000 |
2021-01-11 |
0.00 |
98.97 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,718 |
2022-08-11 |
0.00 |
98.97 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,007 |
2023-05-17 |
0.00 |
98.97 |
|
136
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,000 |
2023-02-09 |
0.00 |
98.97 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2022-12-02 |
0.00 |
98.97 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
22,034 |
2022-06-16 |
0.00 |
98.97 |
|
139
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2018-03-29 |
0.00 |
98.98 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2018-03-28 |
0.00 |
98.98 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2023-04-21 |
0.00 |
98.98 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2023-03-30 |
0.00 |
98.98 |
|
143
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2017-12-29 |
0.00 |
98.98 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
18,289 |
2023-03-20 |
0.00 |
98.98 |
|
145
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,006 |
2023-03-20 |
0.00 |
98.98 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2018-01-23 |
0.00 |
98.98 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,715 |
2023-03-20 |
0.00 |
98.98 |
|
148
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
17,000 |
2021-03-29 |
0.00 |
98.99 |
|
149
|
B01450 |
DL BROKERAGE LTD |
17,000 |
2021-01-28 |
0.00 |
98.99 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
16,618 |
2022-04-29 |
0.00 |
98.99 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
16,146 |
2023-03-20 |
0.00 |
98.99 |
|
152
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,000 |
2023-05-11 |
0.00 |
98.99 |
|
153
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
16,000 |
2022-03-21 |
0.00 |
98.99 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2011-01-03 |
0.00 |
98.99 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2023-03-30 |
0.00 |
98.99 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,249 |
2022-06-14 |
0.00 |
98.99 |
|
157
|
B01765 |
PROMISING SECURITIES CO LTD |
13,000 |
2018-01-26 |
0.00 |
98.99 |
|
158
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,646 |
2021-07-30 |
0.00 |
98.99 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2021-05-13 |
0.00 |
99.00 |
|
160
|
C00074 |
DEUTSCHE BANK AG |
11,000 |
2021-08-16 |
0.00 |
99.00 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2022-10-17 |
0.00 |
99.00 |
|
162
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2018-02-01 |
0.00 |
99.00 |
|
163
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,000 |
2017-08-08 |
0.00 |
99.00 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2020-09-01 |
0.00 |
99.00 |
|
165
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,000 |
2022-09-28 |
0.00 |
99.00 |
|
166
|
B01535 |
WING YEE SECURITIES CO LTD |
11,000 |
2023-02-02 |
0.00 |
99.00 |
|
167
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,145 |
2023-03-20 |
0.00 |
99.00 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-02-14 |
0.00 |
99.00 |
|
169
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2022-10-07 |
0.00 |
99.00 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2016-02-16 |
0.00 |
99.00 |
|
171
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2023-02-21 |
0.00 |
99.00 |
|
172
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2019-03-12 |
0.00 |
99.00 |
|
173
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2009-08-26 |
0.00 |
99.00 |
|
174
|
B02059 |
MIDAS SECURITIES LTD |
8,000 |
2022-08-31 |
0.00 |
99.00 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2021-06-16 |
0.00 |
99.00 |
|
176
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2022-08-16 |
0.00 |
99.01 |
|
177
|
B01659 |
CHEER UNION SECURITIES LTD |
5,544 |
2023-03-20 |
0.00 |
99.01 |
|
178
|
B01731 |
SHUN HENG SECURITIES LTD |
5,145 |
2023-03-20 |
0.00 |
99.01 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2010-10-26 |
0.00 |
99.01 |
|
180
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2021-10-19 |
0.00 |
99.01 |
|
181
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,898 |
2021-11-26 |
0.00 |
99.01 |
|
182
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2022-12-16 |
0.00 |
99.01 |
|
183
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2022-06-28 |
0.00 |
99.01 |
|
184
|
B01606 |
EWARTON SECURITIES LTD |
2,010 |
2023-03-20 |
0.00 |
99.01 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2020-12-29 |
0.00 |
99.01 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2017-08-15 |
0.00 |
99.01 |
|
187
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2020-05-11 |
0.00 |
99.01 |
|
188
|
B01253 |
STOCKWELL SECURITIES LTD |
1,148 |
2023-03-29 |
0.00 |
99.01 |
|
189
|
B01173 |
RIFA SECURITIES LTD |
1,086 |
2023-03-20 |
0.00 |
99.01 |
|
190
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2019-05-24 |
0.00 |
99.01 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2019-12-19 |
0.00 |
99.01 |
|
192
|
B01428 |
HIP HING SECURITIES LTD |
1,000 |
2019-01-24 |
0.00 |
99.01 |
|
193
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2015-09-01 |
0.00 |
99.01 |
|
194
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2022-02-24 |
0.00 |
99.01 |
|
195
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2023-02-14 |
0.00 |
99.01 |
|
196
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2022-04-21 |
0.00 |
99.01 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2014-12-29 |
0.00 |
99.01 |
|
198
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2023-01-16 |
0.00 |
99.01 |
|
199
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2023-05-02 |
0.00 |
99.01 |
|
200
|
B01973 |
PC SECURITIES LTD |
1,000 |
2023-02-21 |
0.00 |
99.01 |
|
201
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2022-09-30 |
0.00 |
99.01 |
|
202
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2021-01-12 |
0.00 |
99.01 |
|
203
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2021-02-25 |
0.00 |
99.01 |
|
204
|
B01141 |
FE SECURITIES LTD |
858 |
2023-03-20 |
0.00 |
99.01 |
|
205
|
B01445 |
VICTORY SECURITIES CO LTD |
858 |
2023-03-20 |
0.00 |
99.01 |
|
206
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
600 |
2020-07-09 |
0.00 |
99.01 |
|
207
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
502 |
2019-12-19 |
0.00 |
99.01 |
|
208
|
B01769 |
ONE CHINA SECURITIES LTD |
313 |
2023-05-24 |
0.00 |
99.01 |
|
209
|
C00111 |
SOCIETE GENERALE |
181 |
2023-04-24 |
0.00 |
99.01 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
132 |
2023-03-10 |
0.00 |
99.01 |
|
211
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
2021-09-21 |
0.00 |
99.01 |
| 211 |
|
Total named holdings |
1,645,963,776 |
|
99.01 |
|
| 36 |
|
Unnamed Investor Partipants |
14,166,112 |
|
0.85 |
|
| 247 |
|
Total in CCASS |
1,660,129,888 |
|
99.86 |
|
|
|
Securities not in CCASS |
2,315,311 |
|
0.14 |
|
|
|
Issued securities |
1,662,445,199 |
2023-04-30 |
100.00 |
|