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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,205,501,684 |
2023-06-05 |
19.18 |
19.18 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
537,542,054 |
2023-06-05 |
8.55 |
27.73 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
423,102,974 |
2023-05-30 |
6.73 |
34.46 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
271,220,598 |
2023-05-22 |
4.31 |
38.77 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
204,734,400 |
2023-06-05 |
3.26 |
42.03 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
180,581,173 |
2023-06-02 |
2.87 |
44.90 |
|
7
|
C00010 |
CITIBANK N.A. |
158,303,609 |
2023-06-05 |
2.52 |
47.42 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,941,255 |
2023-06-02 |
2.31 |
49.72 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
83,337,323 |
2023-06-05 |
1.33 |
51.05 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
80,930,852 |
2023-06-05 |
1.29 |
52.34 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
59,351,904 |
2023-06-05 |
0.94 |
53.28 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,465,192 |
2023-06-05 |
0.93 |
54.21 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,436,973 |
2023-06-02 |
0.91 |
55.12 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,330,877 |
2023-06-02 |
0.90 |
56.02 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
50,864,188 |
2023-06-02 |
0.81 |
56.83 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
50,190,286 |
2023-06-02 |
0.80 |
57.63 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
44,907,406 |
2023-05-31 |
0.71 |
58.34 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
44,838,744 |
2023-06-05 |
0.71 |
59.05 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
44,506,962 |
2023-06-01 |
0.71 |
59.76 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
42,681,437 |
2023-06-02 |
0.68 |
60.44 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
42,070,250 |
2023-06-05 |
0.67 |
61.11 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
35,552,805 |
2023-06-02 |
0.57 |
61.68 |
|
23
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
34,356,000 |
2023-01-04 |
0.55 |
62.22 |
|
24
|
C00041 |
OCBC BANK (HONG KONG) LTD |
29,381,747 |
2023-05-30 |
0.47 |
62.69 |
|
25
|
C00093 |
BNP PARIBAS |
28,595,205 |
2023-06-05 |
0.45 |
63.14 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,579,482 |
2023-05-25 |
0.42 |
63.57 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,548,323 |
2023-05-31 |
0.39 |
63.96 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,903,275 |
2023-05-18 |
0.38 |
64.34 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,016,905 |
2023-05-31 |
0.33 |
64.67 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,978,984 |
2023-05-31 |
0.33 |
65.01 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
18,827,880 |
2023-05-31 |
0.30 |
65.30 |
|
32
|
C00018 |
HANG SENG BANK LTD |
18,467,734 |
2023-06-05 |
0.29 |
65.60 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,042,854 |
2023-06-02 |
0.24 |
65.84 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,414,396 |
2023-05-15 |
0.23 |
66.07 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,384,793 |
2023-05-17 |
0.23 |
66.30 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
13,009,049 |
2023-06-05 |
0.21 |
66.50 |
|
37
|
B01610 |
KGI ASIA LTD |
12,545,290 |
2023-06-05 |
0.20 |
66.70 |
|
38
|
C00016 |
DBS BANK LTD |
11,981,419 |
2023-05-29 |
0.19 |
66.89 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,986,137 |
2023-05-25 |
0.16 |
67.05 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
9,245,220 |
2023-05-15 |
0.15 |
67.20 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,211,946 |
2023-05-15 |
0.15 |
67.35 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,539,739 |
2023-06-02 |
0.14 |
67.48 |
|
43
|
C00012 |
DAH SING BANK LTD |
8,225,000 |
2019-11-25 |
0.13 |
67.61 |
|
44
|
C00095 |
EFG BANK AG |
7,950,519 |
2023-05-15 |
0.13 |
67.74 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,362,567 |
2023-05-15 |
0.12 |
67.86 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,292,761 |
2023-06-02 |
0.10 |
67.96 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,394,185 |
2023-05-18 |
0.09 |
68.04 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,088,947 |
2023-05-15 |
0.08 |
68.12 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,986,800 |
2023-05-15 |
0.08 |
68.20 |
|
50
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,947,563 |
2023-05-29 |
0.08 |
68.28 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,792,486 |
2023-06-02 |
0.08 |
68.36 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,757,041 |
2023-05-15 |
0.08 |
68.43 |
|
53
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,827,315 |
2022-10-05 |
0.06 |
68.49 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
3,801,766 |
2023-05-29 |
0.06 |
68.55 |
|
55
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,556,311 |
2023-05-25 |
0.06 |
68.61 |
|
56
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,022,527 |
2023-05-15 |
0.05 |
68.66 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,007,864 |
2023-05-29 |
0.05 |
68.71 |
|
58
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,558,092 |
2023-01-31 |
0.04 |
68.75 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,433,524 |
2023-05-15 |
0.04 |
68.79 |
|
60
|
B01843 |
TELECOM KING SECURITIES LTD |
2,430,894 |
2023-05-15 |
0.04 |
68.82 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,243,650 |
2023-03-01 |
0.04 |
68.86 |
|
62
|
B01209 |
MASON SECURITIES LTD |
2,218,097 |
2023-05-15 |
0.04 |
68.90 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,208,531 |
2023-05-15 |
0.04 |
68.93 |
|
64
|
|
TONG WUN LING |
2,147,212 |
2022-11-10 |
0.03 |
68.96 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,976,376 |
2023-05-15 |
0.03 |
69.00 |
|
66
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,911,245 |
2023-05-15 |
0.03 |
69.03 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,836,595 |
2023-05-31 |
0.03 |
69.06 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,809,596 |
2023-05-30 |
0.03 |
69.08 |
|
69
|
B01362 |
JOSPA INVESTMENT CO LTD |
1,721,000 |
2023-01-31 |
0.03 |
69.11 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,557,354 |
2020-09-03 |
0.02 |
69.14 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,541,892 |
2023-05-15 |
0.02 |
69.16 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
1,537,253 |
2020-09-23 |
0.02 |
69.19 |
|
73
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,372,746 |
2023-06-05 |
0.02 |
69.21 |
|
74
|
B01684 |
WANG ON SECURITIES LTD |
1,273,894 |
2023-02-01 |
0.02 |
69.23 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,256,124 |
2023-05-31 |
0.02 |
69.25 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,212,000 |
2022-02-04 |
0.02 |
69.27 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,196,021 |
2023-05-25 |
0.02 |
69.29 |
|
78
|
B01567 |
PRIME SECURITIES LTD |
1,188,084 |
2022-05-30 |
0.02 |
69.30 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,181,031 |
2023-03-07 |
0.02 |
69.32 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
1,104,812 |
2023-05-15 |
0.02 |
69.34 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,095,384 |
2023-05-15 |
0.02 |
69.36 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,082,903 |
2023-06-02 |
0.02 |
69.38 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,079,437 |
2023-05-15 |
0.02 |
69.39 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
1,075,640 |
2023-05-15 |
0.02 |
69.41 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,074,928 |
2023-06-05 |
0.02 |
69.43 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,053,211 |
2023-06-02 |
0.02 |
69.44 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
933,407 |
2022-05-30 |
0.01 |
69.46 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
925,672 |
2023-05-15 |
0.01 |
69.47 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
873,917 |
2023-05-22 |
0.01 |
69.49 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
859,698 |
2023-05-15 |
0.01 |
69.50 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
853,063 |
2023-05-15 |
0.01 |
69.51 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
784,045 |
2023-05-19 |
0.01 |
69.53 |
|
93
|
B01246 |
ROCTEC SECURITIES CO LTD |
772,707 |
2022-05-24 |
0.01 |
69.54 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
766,755 |
2023-05-18 |
0.01 |
69.55 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
740,847 |
2023-05-15 |
0.01 |
69.56 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
722,428 |
2023-05-15 |
0.01 |
69.57 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
701,483 |
2023-05-15 |
0.01 |
69.59 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
656,750 |
2023-05-05 |
0.01 |
69.60 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
652,520 |
2023-05-15 |
0.01 |
69.61 |
|
100
|
B01450 |
DL BROKERAGE LTD |
643,932 |
2022-05-18 |
0.01 |
69.62 |
|
101
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
625,000 |
2023-02-15 |
0.01 |
69.63 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
618,234 |
2023-04-19 |
0.01 |
69.64 |
|
103
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
581,723 |
2021-10-06 |
0.01 |
69.65 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
553,634 |
2023-05-15 |
0.01 |
69.66 |
|
105
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
549,000 |
2023-05-08 |
0.01 |
69.66 |
|
106
|
B01661 |
HERMES SECURITIES LTD |
546,160 |
2020-09-25 |
0.01 |
69.67 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
488,013 |
2023-06-02 |
0.01 |
69.68 |
|
108
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
467,000 |
2023-01-19 |
0.01 |
69.69 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
432,000 |
2021-06-07 |
0.01 |
69.69 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
428,608 |
2023-05-15 |
0.01 |
69.70 |
|
111
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
414,959 |
2023-05-15 |
0.01 |
69.71 |
|
112
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
412,691 |
2023-05-15 |
0.01 |
69.71 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
405,000 |
2023-06-05 |
0.01 |
69.72 |
|
114
|
|
HUANG TJING YIN |
404,778 |
2023-05-15 |
0.01 |
69.73 |
|
115
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
398,597 |
2023-05-15 |
0.01 |
69.73 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
382,844 |
2023-02-02 |
0.01 |
69.74 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
371,403 |
2023-01-20 |
0.01 |
69.75 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
345,889 |
2023-05-15 |
0.01 |
69.75 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
339,614 |
2023-05-15 |
0.01 |
69.76 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
332,411 |
2023-05-15 |
0.01 |
69.76 |
|
121
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
326,000 |
2021-11-04 |
0.01 |
69.77 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
321,802 |
2021-05-31 |
0.01 |
69.77 |
|
123
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
320,000 |
2020-09-18 |
0.01 |
69.78 |
|
124
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
292,101 |
2023-05-17 |
0.00 |
69.78 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
285,145 |
2023-06-02 |
0.00 |
69.79 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
284,840 |
2023-02-16 |
0.00 |
69.79 |
|
127
|
B01416 |
VC BROKERAGE LTD |
280,787 |
2023-05-15 |
0.00 |
69.80 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
265,580 |
2023-05-15 |
0.00 |
69.80 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
265,262 |
2023-05-15 |
0.00 |
69.80 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
250,000 |
2022-02-28 |
0.00 |
69.81 |
|
131
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
246,914 |
2023-06-02 |
0.00 |
69.81 |
|
132
|
|
LAI CHIU WING |
241,275 |
2023-05-15 |
0.00 |
69.82 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
239,237 |
2023-03-21 |
0.00 |
69.82 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
238,319 |
2023-05-15 |
0.00 |
69.82 |
|
135
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
235,858 |
2023-05-15 |
0.00 |
69.83 |
|
136
|
B02117 |
FUTURE SECURITIES LTD |
220,000 |
2022-12-21 |
0.00 |
69.83 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
215,000 |
2023-03-20 |
0.00 |
69.83 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
202,252 |
2023-02-22 |
0.00 |
69.84 |
|
139
|
B01904 |
VALUABLE CAPITAL LTD |
199,531 |
2023-03-03 |
0.00 |
69.84 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
198,802 |
2023-04-19 |
0.00 |
69.84 |
|
141
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,758 |
2023-05-15 |
0.00 |
69.85 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
178,434 |
2022-10-24 |
0.00 |
69.85 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
172,014 |
2023-05-15 |
0.00 |
69.85 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
170,988 |
2023-05-15 |
0.00 |
69.85 |
|
145
|
B01415 |
TARZAN STOCK & SHARES LTD |
168,202 |
2023-05-15 |
0.00 |
69.86 |
|
146
|
B01294 |
CS WEALTH SECURITIES LTD |
152,313 |
2023-05-19 |
0.00 |
69.86 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
144,000 |
2023-05-15 |
0.00 |
69.86 |
|
148
|
B01814 |
WELL LINK SECURITIES LTD |
136,000 |
2023-04-25 |
0.00 |
69.86 |
|
149
|
B02102 |
ZINVEST GLOBAL LTD |
132,000 |
2023-05-11 |
0.00 |
69.87 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
129,000 |
2022-06-14 |
0.00 |
69.87 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
118,328 |
2023-05-15 |
0.00 |
69.87 |
|
152
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
115,163 |
2022-03-15 |
0.00 |
69.87 |
|
153
|
B02108 |
WK SECURITIES LTD |
112,508 |
2022-07-19 |
0.00 |
69.87 |
|
154
|
B01633 |
ENLIGHTEN SECURITIES LTD |
112,467 |
2023-05-15 |
0.00 |
69.88 |
|
155
|
B02175 |
WEBULL SECURITIES LTD |
111,000 |
2023-05-17 |
0.00 |
69.88 |
|
156
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
110,000 |
2023-05-15 |
0.00 |
69.88 |
|
157
|
B01680 |
SUCCESS SECURITIES LTD |
107,003 |
2023-05-15 |
0.00 |
69.88 |
|
158
|
B01636 |
BUSINESS SECURITIES LTD |
93,405 |
2023-05-15 |
0.00 |
69.88 |
|
159
|
B01782 |
SEAGA INTERNATIONAL LTD |
91,000 |
2017-11-13 |
0.00 |
69.88 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
86,588 |
2023-05-15 |
0.00 |
69.89 |
|
161
|
B01885 |
HAFOO SECURITIES LTD |
85,039 |
2023-05-15 |
0.00 |
69.89 |
|
162
|
B01401 |
MEGABASE SECURITIES LTD |
83,000 |
2021-05-14 |
0.00 |
69.89 |
|
163
|
B01438 |
KINGSTON SECURITIES LTD |
70,914 |
2023-03-20 |
0.00 |
69.89 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
70,782 |
2023-06-01 |
0.00 |
69.89 |
|
165
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
69,762 |
2023-05-15 |
0.00 |
69.89 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
68,000 |
2021-09-24 |
0.00 |
69.89 |
|
167
|
|
LAU YIN HUNG |
66,661 |
2021-05-14 |
0.00 |
69.89 |
|
168
|
B01712 |
WAH SANG SECURITIES LTD |
66,000 |
2022-08-08 |
0.00 |
69.89 |
|
169
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
65,000 |
2023-03-09 |
0.00 |
69.90 |
|
170
|
B01915 |
METAVERSE SECURITIES LTD |
61,000 |
2022-04-06 |
0.00 |
69.90 |
|
171
|
B01697 |
JS SECURITIES LTD |
60,000 |
2021-09-23 |
0.00 |
69.90 |
|
172
|
|
YEUNG MIU YING |
60,000 |
2011-11-16 |
0.00 |
69.90 |
|
173
|
B01894 |
MFG LIMITED |
56,939 |
2020-09-25 |
0.00 |
69.90 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
56,303 |
2023-05-09 |
0.00 |
69.90 |
|
175
|
|
CHAN YAN FAN |
54,442 |
2023-05-15 |
0.00 |
69.90 |
|
176
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
53,000 |
2019-11-27 |
0.00 |
69.90 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
52,390 |
2021-05-14 |
0.00 |
69.90 |
|
178
|
|
CHAN MEI LING |
50,000 |
2018-03-09 |
0.00 |
69.90 |
|
179
|
B01802 |
REDFORD SECURITIES LTD |
49,000 |
2023-01-16 |
0.00 |
69.90 |
|
180
|
B01576 |
SIU ON SECURITIES LTD |
48,000 |
2020-05-29 |
0.00 |
69.91 |
|
181
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
46,269 |
2022-04-25 |
0.00 |
69.91 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2022-07-22 |
0.00 |
69.91 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
44,000 |
2022-04-07 |
0.00 |
69.91 |
|
184
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,000 |
2020-09-18 |
0.00 |
69.91 |
|
185
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
42,000 |
2015-12-29 |
0.00 |
69.91 |
|
186
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,461 |
2023-05-15 |
0.00 |
69.91 |
|
187
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,333 |
2023-05-15 |
0.00 |
69.91 |
|
188
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
35,858 |
2022-03-30 |
0.00 |
69.91 |
|
189
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
32,448 |
2020-05-15 |
0.00 |
69.91 |
|
190
|
B01696 |
HANTEC SECURITIES CO LTD |
31,000 |
2021-03-10 |
0.00 |
69.91 |
|
191
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,187 |
2023-03-28 |
0.00 |
69.91 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2021-03-22 |
0.00 |
69.91 |
|
193
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2022-11-15 |
0.00 |
69.91 |
|
194
|
B01158 |
SOLID KING SECURITIES LTD |
29,525 |
2022-05-10 |
0.00 |
69.91 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,000 |
2019-05-15 |
0.00 |
69.91 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
23,000 |
2022-11-02 |
0.00 |
69.91 |
|
197
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,844 |
2021-05-18 |
0.00 |
69.91 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
21,575 |
2021-10-19 |
0.00 |
69.91 |
|
199
|
B02096 |
AFG SECURITIES LTD |
21,000 |
2023-03-24 |
0.00 |
69.92 |
|
200
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,000 |
2019-08-05 |
0.00 |
69.92 |
|
201
|
B01277 |
BRADBURY SECURITIES LTD |
17,000 |
2018-01-30 |
0.00 |
69.92 |
|
202
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2023-01-16 |
0.00 |
69.92 |
|
203
|
B02195 |
LONG BRIDGE HK LTD |
16,000 |
2021-11-04 |
0.00 |
69.92 |
|
204
|
B01608 |
OPEN SECURITIES LTD |
15,000 |
2018-05-28 |
0.00 |
69.92 |
|
205
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
11,661 |
2022-05-18 |
0.00 |
69.92 |
|
206
|
B01724 |
RAMON INVESTMENT CO LTD |
11,000 |
2013-08-01 |
0.00 |
69.92 |
|
207
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2022-05-10 |
0.00 |
69.92 |
|
208
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2020-06-04 |
0.00 |
69.92 |
|
209
|
B02112 |
CORE CAPITAL SECURITIES LTD |
9,520 |
2023-05-24 |
0.00 |
69.92 |
|
210
|
C00111 |
SOCIETE GENERALE |
8,977 |
2023-04-24 |
0.00 |
69.92 |
|
211
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,265 |
2023-05-15 |
0.00 |
69.92 |
|
212
|
B01547 |
KWOK HING SECURITIES LTD |
7,000 |
2020-09-25 |
0.00 |
69.92 |
|
213
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2014-06-30 |
0.00 |
69.92 |
|
214
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
6,000 |
2021-02-04 |
0.00 |
69.92 |
|
215
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2017-11-30 |
0.00 |
69.92 |
|
216
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2018-03-27 |
0.00 |
69.92 |
|
217
|
B01080 |
VMS SECURITIES LTD |
5,000 |
2021-06-24 |
0.00 |
69.92 |
|
218
|
B01967 |
YUNFENG SECURITIES LTD |
4,871 |
2022-11-02 |
0.00 |
69.92 |
|
219
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,087 |
2023-05-15 |
0.00 |
69.92 |
|
220
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-05-13 |
0.00 |
69.92 |
|
221
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2022-07-20 |
0.00 |
69.92 |
|
222
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,046 |
2022-08-09 |
0.00 |
69.92 |
|
223
|
B01769 |
ONE CHINA SECURITIES LTD |
1,027 |
2023-06-05 |
0.00 |
69.92 |
|
224
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2021-11-10 |
0.00 |
69.92 |
|
225
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2022-11-07 |
0.00 |
69.92 |
|
226
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2022-12-14 |
0.00 |
69.92 |
|
227
|
B01755 |
T G SECURITIES LTD |
1,000 |
2011-05-04 |
0.00 |
69.92 |
|
228
|
B02092 |
I WIN SECURITIES LTD |
677 |
2022-05-18 |
0.00 |
69.92 |
|
229
|
B01340 |
LEHIN SECURITIES LTD |
609 |
2023-04-12 |
0.00 |
69.92 |
|
230
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
332 |
2023-05-15 |
0.00 |
69.92 |
| 230 |
|
Total named holdings |
4,395,622,964 |
|
69.92 |
|
| 224 |
|
Unnamed Investor Partipants |
142,398,127 |
|
2.27 |
|
| 454 |
|
Total in CCASS |
4,538,021,091 |
|
72.18 |
|
|
|
Securities not in CCASS |
1,748,772,120 |
|
27.82 |
|
|
|
Issued securities |
6,286,793,211 |
2023-05-31 |
100.00 |
|