Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
417,484,250 |
2022-03-11 |
21.53 |
21.53 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,872,963 |
2023-05-19 |
4.58 |
26.12 |
|
3
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
28,125,000 |
2022-08-31 |
1.45 |
27.57 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,413,150 |
2023-01-13 |
1.36 |
28.93 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,819,460 |
2023-06-06 |
1.33 |
30.26 |
|
6
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
21,969,934 |
2022-01-11 |
1.13 |
31.39 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
21,272,050 |
2023-04-21 |
1.10 |
32.49 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,227,300 |
2023-06-05 |
0.79 |
33.28 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
14,532,350 |
2023-04-21 |
0.75 |
34.03 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,300,650 |
2023-04-27 |
0.63 |
34.66 |
|
11
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,141,000 |
2021-06-02 |
0.52 |
35.18 |
|
12
|
B01564 |
ABCI SECURITIES CO LTD |
8,155,000 |
2021-05-06 |
0.42 |
35.60 |
|
13
|
B01705 |
HENIK SECURITIES LTD |
7,510,800 |
2023-03-08 |
0.39 |
35.99 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,612,600 |
2023-06-01 |
0.34 |
36.33 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,403,150 |
2023-02-14 |
0.33 |
36.66 |
|
16
|
C00010 |
CITIBANK N.A. |
6,092,319 |
2023-06-01 |
0.31 |
36.98 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,813,000 |
2023-01-27 |
0.30 |
37.28 |
|
18
|
B01610 |
KGI ASIA LTD |
5,652,150 |
2023-05-05 |
0.29 |
37.57 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,477,200 |
2023-03-21 |
0.28 |
37.85 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,131,000 |
2023-03-01 |
0.26 |
38.12 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
4,948,400 |
2023-03-03 |
0.26 |
38.37 |
|
22
|
B01298 |
GET NICE SECURITIES LTD |
4,514,600 |
2022-05-10 |
0.23 |
38.60 |
|
23
|
B01401 |
MEGABASE SECURITIES LTD |
4,217,700 |
2023-03-02 |
0.22 |
38.82 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,516,105 |
2023-05-08 |
0.18 |
39.00 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,459,610 |
2023-03-20 |
0.18 |
39.18 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,019,000 |
2023-03-16 |
0.16 |
39.34 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,826,765 |
2022-10-31 |
0.15 |
39.48 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,737,000 |
2023-03-27 |
0.14 |
39.62 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,727,550 |
2022-12-22 |
0.14 |
39.76 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,711,850 |
2023-03-02 |
0.14 |
39.90 |
|
31
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,620,000 |
2022-09-02 |
0.14 |
40.04 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,529,939 |
2023-03-29 |
0.13 |
40.17 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,404,323 |
2023-04-27 |
0.12 |
40.29 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,290,250 |
2023-05-12 |
0.12 |
40.41 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,254,650 |
2023-01-06 |
0.12 |
40.53 |
|
36
|
B01427 |
TSE'S SECURITIES LTD |
2,196,250 |
2023-01-13 |
0.11 |
40.64 |
|
37
|
B01129 |
WOCOM SECURITIES LTD |
2,154,500 |
2023-03-21 |
0.11 |
40.75 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
2,107,550 |
2023-03-17 |
0.11 |
40.86 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,072,750 |
2023-06-06 |
0.11 |
40.97 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,036,900 |
2021-12-17 |
0.11 |
41.07 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,984,000 |
2023-06-05 |
0.10 |
41.18 |
|
42
|
C00093 |
BNP PARIBAS |
1,867,800 |
2023-05-17 |
0.10 |
41.27 |
|
43
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,710,600 |
2021-06-29 |
0.09 |
41.36 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
1,699,050 |
2023-02-07 |
0.09 |
41.45 |
|
45
|
B02030 |
SR WEALTH SECURITIES LTD |
1,680,000 |
2023-03-01 |
0.09 |
41.54 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,643,350 |
2022-09-05 |
0.08 |
41.62 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,632,300 |
2023-05-24 |
0.08 |
41.70 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,595,300 |
2023-01-13 |
0.08 |
41.79 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,562,900 |
2021-07-22 |
0.08 |
41.87 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,388,875 |
2023-06-05 |
0.07 |
41.94 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,359,600 |
2023-01-16 |
0.07 |
42.01 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,332,500 |
2023-05-12 |
0.07 |
42.08 |
|
53
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,310,000 |
2022-12-15 |
0.07 |
42.15 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,258,900 |
2021-05-03 |
0.06 |
42.21 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
1,159,900 |
2023-05-09 |
0.06 |
42.27 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,149,600 |
2021-05-05 |
0.06 |
42.33 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,104,400 |
2022-09-27 |
0.06 |
42.39 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
958,850 |
2022-12-21 |
0.05 |
42.44 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
921,000 |
2023-03-21 |
0.05 |
42.48 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
848,050 |
2017-07-04 |
0.04 |
42.53 |
|
61
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
824,400 |
2023-01-17 |
0.04 |
42.57 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
760,000 |
2023-05-19 |
0.04 |
42.61 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
704,900 |
2023-03-20 |
0.04 |
42.64 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
701,750 |
2023-01-17 |
0.04 |
42.68 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
671,400 |
2023-01-20 |
0.03 |
42.72 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
656,300 |
2021-12-28 |
0.03 |
42.75 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
654,150 |
2023-01-04 |
0.03 |
42.78 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
637,000 |
2023-03-21 |
0.03 |
42.82 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
616,500 |
2021-04-23 |
0.03 |
42.85 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
560,000 |
2023-02-14 |
0.03 |
42.88 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
539,600 |
2022-05-06 |
0.03 |
42.90 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
535,000 |
2023-01-17 |
0.03 |
42.93 |
|
73
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
514,500 |
2023-04-21 |
0.03 |
42.96 |
|
74
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
513,730 |
2021-04-26 |
0.03 |
42.99 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
505,500 |
2023-05-30 |
0.03 |
43.01 |
|
76
|
B01481 |
NEW REGION SECURITIES CO LTD |
480,000 |
2021-05-18 |
0.02 |
43.04 |
|
77
|
B01080 |
VMS SECURITIES LTD |
450,000 |
2017-12-19 |
0.02 |
43.06 |
|
78
|
B01684 |
WANG ON SECURITIES LTD |
447,200 |
2021-03-09 |
0.02 |
43.08 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
443,000 |
2023-03-28 |
0.02 |
43.11 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
432,000 |
2023-05-04 |
0.02 |
43.13 |
|
81
|
B02159 |
USMART SECURITIES LTD |
430,000 |
2023-01-20 |
0.02 |
43.15 |
|
82
|
B01341 |
TUNG TAI SECURITIES CO LTD |
410,000 |
2020-01-30 |
0.02 |
43.17 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
396,750 |
2021-04-23 |
0.02 |
43.19 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
377,000 |
2021-02-17 |
0.02 |
43.21 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
374,900 |
2022-01-13 |
0.02 |
43.23 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
366,970 |
2023-05-23 |
0.02 |
43.25 |
|
87
|
B01416 |
VC BROKERAGE LTD |
318,250 |
2023-06-01 |
0.02 |
43.27 |
|
88
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
302,000 |
2023-01-12 |
0.02 |
43.28 |
|
89
|
B01712 |
WAH SANG SECURITIES LTD |
302,000 |
2020-01-30 |
0.02 |
43.30 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
300,100 |
2022-09-30 |
0.02 |
43.31 |
|
91
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
280,000 |
2019-05-03 |
0.01 |
43.33 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
272,000 |
2023-05-30 |
0.01 |
43.34 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
268,500 |
2023-01-12 |
0.01 |
43.35 |
|
94
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
261,000 |
2020-01-30 |
0.01 |
43.37 |
|
95
|
B01646 |
TAI NING STOCK CO LTD |
252,000 |
2021-11-22 |
0.01 |
43.38 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
251,800 |
2021-05-07 |
0.01 |
43.39 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
246,000 |
2023-03-31 |
0.01 |
43.41 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
243,000 |
2023-01-11 |
0.01 |
43.42 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
242,000 |
2023-03-22 |
0.01 |
43.43 |
|
100
|
B01483 |
BULLISH SECURITIES LTD |
240,000 |
2020-01-09 |
0.01 |
43.44 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
240,000 |
2023-04-21 |
0.01 |
43.46 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
222,500 |
2023-02-28 |
0.01 |
43.47 |
|
103
|
B01407 |
WIN WONG SECURITIES LTD |
214,500 |
2022-01-19 |
0.01 |
43.48 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
190,000 |
2023-01-13 |
0.01 |
43.49 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
189,800 |
2021-11-19 |
0.01 |
43.50 |
|
106
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
184,250 |
2019-06-03 |
0.01 |
43.51 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
184,000 |
2022-12-07 |
0.01 |
43.52 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
173,000 |
2021-04-15 |
0.01 |
43.53 |
|
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
170,000 |
2020-01-09 |
0.01 |
43.54 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
164,000 |
2020-01-30 |
0.01 |
43.54 |
|
111
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
160,000 |
2022-10-05 |
0.01 |
43.55 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
152,547 |
2023-04-27 |
0.01 |
43.56 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
140,750 |
2023-03-06 |
0.01 |
43.57 |
|
114
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
132,000 |
2021-12-20 |
0.01 |
43.57 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
129,000 |
2020-01-09 |
0.01 |
43.58 |
|
116
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
122,000 |
2022-05-31 |
0.01 |
43.59 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2021-08-13 |
0.01 |
43.59 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
115,000 |
2020-01-30 |
0.01 |
43.60 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
106,000 |
2020-11-03 |
0.01 |
43.60 |
|
120
|
B01921 |
GONG PING SECURITIES LTD |
106,000 |
2017-11-20 |
0.01 |
43.61 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
105,050 |
2023-01-12 |
0.01 |
43.62 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
102,250 |
2022-12-23 |
0.01 |
43.62 |
|
123
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
102,000 |
2019-01-08 |
0.01 |
43.63 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,750 |
2023-05-08 |
0.01 |
43.63 |
|
125
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2020-01-30 |
0.01 |
43.64 |
|
126
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
95,250 |
2023-04-13 |
0.00 |
43.64 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
90,600 |
2021-03-19 |
0.00 |
43.65 |
|
128
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
90,000 |
2023-03-28 |
0.00 |
43.65 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,000 |
2020-01-30 |
0.00 |
43.65 |
|
130
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,000 |
2023-02-15 |
0.00 |
43.66 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
76,300 |
2023-02-09 |
0.00 |
43.66 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
67,600 |
2018-11-20 |
0.00 |
43.67 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
66,000 |
2021-05-07 |
0.00 |
43.67 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
61,621 |
2023-06-01 |
0.00 |
43.67 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
60,100 |
2018-04-09 |
0.00 |
43.68 |
|
136
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
60,000 |
2016-06-27 |
0.00 |
43.68 |
|
137
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2020-01-02 |
0.00 |
43.68 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
57,000 |
2023-03-15 |
0.00 |
43.68 |
|
139
|
B01765 |
PROMISING SECURITIES CO LTD |
55,800 |
2021-02-25 |
0.00 |
43.69 |
|
140
|
B01338 |
EMPEROR SECURITIES LTD |
53,000 |
2023-04-27 |
0.00 |
43.69 |
|
141
|
B01450 |
DL BROKERAGE LTD |
52,750 |
2021-09-16 |
0.00 |
43.69 |
|
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
47,000 |
2022-12-21 |
0.00 |
43.70 |
|
143
|
B01469 |
KAISER SECURITIES LTD |
45,750 |
2021-04-30 |
0.00 |
43.70 |
|
144
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,600 |
2022-12-19 |
0.00 |
43.70 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,000 |
2020-01-03 |
0.00 |
43.70 |
|
146
|
B01636 |
BUSINESS SECURITIES LTD |
40,000 |
2016-05-24 |
0.00 |
43.70 |
|
147
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
39,000 |
2022-09-16 |
0.00 |
43.71 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,000 |
2021-02-26 |
0.00 |
43.71 |
|
149
|
B01209 |
MASON SECURITIES LTD |
32,800 |
2022-10-12 |
0.00 |
43.71 |
|
150
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,000 |
2016-05-24 |
0.00 |
43.71 |
|
151
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2023-01-16 |
0.00 |
43.71 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,000 |
2021-06-29 |
0.00 |
43.71 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
28,400 |
2020-01-30 |
0.00 |
43.72 |
|
154
|
B01415 |
TARZAN STOCK & SHARES LTD |
28,000 |
2016-12-22 |
0.00 |
43.72 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
28,000 |
2020-01-30 |
0.00 |
43.72 |
|
156
|
B01696 |
HANTEC SECURITIES CO LTD |
27,500 |
2022-08-29 |
0.00 |
43.72 |
|
157
|
C00018 |
HANG SENG BANK LTD |
25,150 |
2022-10-06 |
0.00 |
43.72 |
|
158
|
B01665 |
WINSOME STOCK CO LTD |
23,000 |
2016-09-23 |
0.00 |
43.72 |
|
159
|
B02195 |
LONG BRIDGE HK LTD |
20,800 |
2022-03-17 |
0.00 |
43.72 |
|
160
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2020-08-20 |
0.00 |
43.73 |
|
161
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2023-04-28 |
0.00 |
43.73 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2016-05-24 |
0.00 |
43.73 |
|
163
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2016-05-24 |
0.00 |
43.73 |
|
164
|
B01645 |
SELINA & CO LTD |
20,000 |
2017-08-07 |
0.00 |
43.73 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2016-12-30 |
0.00 |
43.73 |
|
166
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2023-01-13 |
0.00 |
43.73 |
|
167
|
B01922 |
SUN SECURITIES LTD |
19,500 |
2022-05-19 |
0.00 |
43.73 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
16,630 |
2023-06-05 |
0.00 |
43.73 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,000 |
2021-04-20 |
0.00 |
43.73 |
|
170
|
B01741 |
SINOMAX SECURITIES LTD |
15,000 |
2023-05-22 |
0.00 |
43.73 |
|
171
|
B01679 |
TAI FUNG SECURITIES LTD |
15,000 |
2018-06-27 |
0.00 |
43.74 |
|
172
|
B01385 |
FAIRWIN BROKING LTD |
13,000 |
2016-05-24 |
0.00 |
43.74 |
|
173
|
B01814 |
WELL LINK SECURITIES LTD |
13,000 |
2022-01-04 |
0.00 |
43.74 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2023-01-20 |
0.00 |
43.74 |
|
175
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2019-11-28 |
0.00 |
43.74 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2016-05-24 |
0.00 |
43.74 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
2017-04-07 |
0.00 |
43.74 |
|
178
|
B01392 |
TAIFAIR SECURITIES LTD |
10,300 |
2017-04-19 |
0.00 |
43.74 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2016-06-10 |
0.00 |
43.74 |
|
180
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2016-05-24 |
0.00 |
43.74 |
|
181
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2022-04-22 |
0.00 |
43.74 |
|
182
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2020-07-22 |
0.00 |
43.74 |
|
183
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2020-01-03 |
0.00 |
43.74 |
|
184
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2017-08-16 |
0.00 |
43.74 |
|
185
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2020-08-13 |
0.00 |
43.74 |
|
186
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-01-20 |
0.00 |
43.74 |
|
187
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2022-12-23 |
0.00 |
43.74 |
|
188
|
B01434 |
BEEVEST SECURITIES LTD |
9,000 |
2016-11-22 |
0.00 |
43.74 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2022-12-29 |
0.00 |
43.75 |
|
190
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2021-05-03 |
0.00 |
43.75 |
|
191
|
B01528 |
EAA SECURITIES LTD |
7,800 |
2017-09-14 |
0.00 |
43.75 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
2020-06-29 |
0.00 |
43.75 |
|
193
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,500 |
2021-05-25 |
0.00 |
43.75 |
|
194
|
B01238 |
TAI YIP STOCK CO LTD |
7,400 |
2023-02-09 |
0.00 |
43.75 |
|
195
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2021-07-21 |
0.00 |
43.75 |
|
196
|
B01230 |
GAOYU SECURITIES LIMITED |
6,410 |
2020-01-30 |
0.00 |
43.75 |
|
197
|
B01271 |
HANG TAI SECURITIES LTD |
6,350 |
2016-06-27 |
0.00 |
43.75 |
|
198
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2020-01-09 |
0.00 |
43.75 |
|
199
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2016-05-24 |
0.00 |
43.75 |
|
200
|
B01374 |
PO LEE SECURITIES LTD |
6,000 |
2017-12-01 |
0.00 |
43.75 |
|
201
|
B01329 |
BLOOMYEARS LTD |
5,000 |
2016-05-24 |
0.00 |
43.75 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2017-06-19 |
0.00 |
43.75 |
|
203
|
B01428 |
HIP HING SECURITIES LTD |
5,000 |
2016-05-24 |
0.00 |
43.75 |
|
204
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2022-06-29 |
0.00 |
43.75 |
|
205
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2021-02-18 |
0.00 |
43.75 |
|
206
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,300 |
2017-01-09 |
0.00 |
43.75 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2016-05-24 |
0.00 |
43.75 |
|
208
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2020-01-16 |
0.00 |
43.75 |
|
209
|
B01417 |
CHEE TAK SECURITIES LTD |
3,000 |
2023-06-01 |
0.00 |
43.75 |
|
210
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2017-12-29 |
0.00 |
43.75 |
|
211
|
B01493 |
YARDLEY SECURITIES LTD |
2,500 |
2016-05-24 |
0.00 |
43.75 |
|
212
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2016-05-24 |
0.00 |
43.75 |
|
213
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2017-04-10 |
0.00 |
43.75 |
|
214
|
B01632 |
WAI FAT SECURITIES LTD |
1,500 |
2019-01-30 |
0.00 |
43.75 |
|
215
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2021-09-27 |
0.00 |
43.75 |
|
216
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2021-05-10 |
0.00 |
43.75 |
|
217
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2021-05-28 |
0.00 |
43.75 |
|
218
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2021-04-27 |
0.00 |
43.75 |
|
219
|
B01783 |
FREDDY CO LTD |
500 |
2016-05-24 |
0.00 |
43.75 |
|
220
|
B01462 |
MANGO FINANCIAL LTD |
300 |
2019-12-03 |
0.00 |
43.75 |
|
221
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2016-05-24 |
0.00 |
43.75 |
| 221 |
|
Total named holdings |
848,276,103 |
|
43.75 |
|
| 24 |
|
Unnamed Investor Partipants |
1,805,865 |
|
0.09 |
|
| 245 |
|
Total in CCASS |
850,081,968 |
|
43.85 |
|
|
|
Securities not in CCASS |
1,088,740,722 |
|
56.15 |
|
|
|
Issued securities |
1,938,822,690 |
2023-05-31 |
100.00 |
|