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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
572,650,103 |
2023-06-13 |
18.74 |
18.74 |
|
2
|
C00010 |
CITIBANK N.A. |
372,383,566 |
2023-06-13 |
12.19 |
30.92 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
249,513,155 |
2023-06-13 |
8.16 |
39.09 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
114,081,468 |
2023-06-13 |
3.73 |
42.82 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
48,741,495 |
2023-06-12 |
1.59 |
44.42 |
|
6
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
40,785,000 |
2023-05-16 |
1.33 |
45.75 |
|
7
|
B01824 |
INSTINET PACIFIC LTD |
33,949,000 |
2023-05-25 |
1.11 |
46.86 |
|
8
|
C00018 |
HANG SENG BANK LTD |
28,480,467 |
2023-06-01 |
0.93 |
47.79 |
|
9
|
C00093 |
BNP PARIBAS |
15,720,753 |
2023-06-13 |
0.51 |
48.31 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,685,059 |
2023-06-13 |
0.42 |
48.72 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,725,163 |
2023-06-13 |
0.35 |
49.07 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,498,620 |
2023-06-02 |
0.34 |
49.42 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,422,842 |
2023-06-12 |
0.34 |
49.76 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,707,406 |
2023-06-13 |
0.32 |
50.08 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
8,436,666 |
2023-06-05 |
0.28 |
50.35 |
|
16
|
B01129 |
WOCOM SECURITIES LTD |
5,876,000 |
2023-06-09 |
0.19 |
50.54 |
|
17
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,112,000 |
2023-06-13 |
0.17 |
50.71 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,803,666 |
2023-06-13 |
0.16 |
50.87 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,333,163 |
2023-06-13 |
0.14 |
51.01 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,176,741 |
2023-06-13 |
0.14 |
51.15 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,728,082 |
2023-06-13 |
0.12 |
51.27 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,662,113 |
2023-06-13 |
0.09 |
51.36 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,952,280 |
2023-06-09 |
0.06 |
51.42 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,923,639 |
2023-06-13 |
0.06 |
51.48 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,801,472 |
2023-06-13 |
0.06 |
51.54 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,690,716 |
2023-06-13 |
0.06 |
51.60 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,677,524 |
2023-06-12 |
0.05 |
51.65 |
|
28
|
C00016 |
DBS BANK LTD |
1,524,502 |
2023-05-24 |
0.05 |
51.70 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,437,405 |
2023-06-13 |
0.05 |
51.75 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,410,986 |
2023-06-13 |
0.05 |
51.80 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,225,657 |
2023-06-08 |
0.04 |
51.84 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,218,490 |
2023-06-13 |
0.04 |
51.88 |
|
33
|
B01392 |
TAIFAIR SECURITIES LTD |
1,191,000 |
2023-05-24 |
0.04 |
51.91 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,181,484 |
2023-06-06 |
0.04 |
51.95 |
|
35
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,127,950 |
2023-06-13 |
0.04 |
51.99 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,119,708 |
2023-06-13 |
0.04 |
52.03 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
934,840 |
2023-06-07 |
0.03 |
52.06 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
902,474 |
2023-06-12 |
0.03 |
52.09 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
888,254 |
2023-06-08 |
0.03 |
52.12 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
829,062 |
2023-06-13 |
0.03 |
52.14 |
|
41
|
B01290 |
SPS SECURITIES LTD |
815,425 |
2023-05-30 |
0.03 |
52.17 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
771,858 |
2023-06-13 |
0.03 |
52.20 |
|
43
|
B01246 |
ROCTEC SECURITIES CO LTD |
718,125 |
2023-03-13 |
0.02 |
52.22 |
|
44
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
550,010 |
2023-03-15 |
0.02 |
52.24 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
536,629 |
2023-06-08 |
0.02 |
52.25 |
|
46
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
480,340 |
2023-06-13 |
0.02 |
52.27 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
474,425 |
2023-06-09 |
0.02 |
52.29 |
|
48
|
C00026 |
CHONG HING BANK LTD |
435,720 |
2023-02-07 |
0.01 |
52.30 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
431,398 |
2023-06-08 |
0.01 |
52.31 |
|
50
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
385,512 |
2023-06-13 |
0.01 |
52.33 |
|
51
|
B01610 |
KGI ASIA LTD |
367,049 |
2023-06-13 |
0.01 |
52.34 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
361,413 |
2023-06-07 |
0.01 |
52.35 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
312,381 |
2023-06-08 |
0.01 |
52.36 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
269,591 |
2023-05-10 |
0.01 |
52.37 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
249,450 |
2023-06-13 |
0.01 |
52.38 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
248,691 |
2023-05-08 |
0.01 |
52.39 |
|
57
|
B01425 |
WELLFULL SECURITIES CO LTD |
243,574 |
2023-02-09 |
0.01 |
52.39 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
241,096 |
2023-06-09 |
0.01 |
52.40 |
|
59
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
235,665 |
2023-05-31 |
0.01 |
52.41 |
|
60
|
B01209 |
MASON SECURITIES LTD |
232,030 |
2023-06-06 |
0.01 |
52.42 |
|
61
|
C00095 |
EFG BANK AG |
225,000 |
2022-09-22 |
0.01 |
52.42 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
216,004 |
2023-05-30 |
0.01 |
52.43 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
210,764 |
2023-06-13 |
0.01 |
52.44 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,064 |
2023-06-08 |
0.01 |
52.44 |
|
65
|
B01494 |
AUDREY CHOW SECURITIES LTD |
189,733 |
2023-01-19 |
0.01 |
52.45 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
186,539 |
2023-06-13 |
0.01 |
52.46 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
179,956 |
2023-06-13 |
0.01 |
52.46 |
|
68
|
B01481 |
NEW REGION SECURITIES CO LTD |
179,359 |
2022-12-19 |
0.01 |
52.47 |
|
69
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
168,279 |
2023-03-07 |
0.01 |
52.47 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
165,000 |
2023-06-13 |
0.01 |
52.48 |
|
71
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
160,000 |
2023-02-13 |
0.01 |
52.49 |
|
72
|
B01894 |
MFG LIMITED |
155,000 |
2023-04-25 |
0.01 |
52.49 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
152,664 |
2023-06-06 |
0.00 |
52.50 |
|
74
|
C00111 |
SOCIETE GENERALE |
150,980 |
2023-06-13 |
0.00 |
52.50 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
141,893 |
2023-06-05 |
0.00 |
52.50 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
136,235 |
2023-06-09 |
0.00 |
52.51 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
128,858 |
2023-06-05 |
0.00 |
52.51 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
125,146 |
2023-06-05 |
0.00 |
52.52 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
117,985 |
2023-03-21 |
0.00 |
52.52 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,386 |
2023-03-29 |
0.00 |
52.53 |
|
81
|
B01238 |
TAI YIP STOCK CO LTD |
105,000 |
2023-02-28 |
0.00 |
52.53 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
103,400 |
2023-06-02 |
0.00 |
52.53 |
|
83
|
B01868 |
JIMEI SECURITIES LTD |
101,716 |
2020-07-22 |
0.00 |
52.54 |
|
84
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
93,056 |
2023-05-03 |
0.00 |
52.54 |
|
85
|
B01765 |
PROMISING SECURITIES CO LTD |
85,041 |
2023-06-08 |
0.00 |
52.54 |
|
86
|
B01271 |
HANG TAI SECURITIES LTD |
83,859 |
2023-02-15 |
0.00 |
52.54 |
|
87
|
B01567 |
PRIME SECURITIES LTD |
83,150 |
2023-04-13 |
0.00 |
52.55 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
80,458 |
2023-04-04 |
0.00 |
52.55 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
76,727 |
2023-06-13 |
0.00 |
52.55 |
|
90
|
B01320 |
LUEN FAT SECURITIES CO LTD |
73,379 |
2023-05-10 |
0.00 |
52.55 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
73,000 |
2023-06-02 |
0.00 |
52.56 |
|
92
|
B01680 |
SUCCESS SECURITIES LTD |
72,000 |
2023-02-08 |
0.00 |
52.56 |
|
93
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
71,186 |
2021-07-07 |
0.00 |
52.56 |
|
94
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
70,138 |
2022-04-28 |
0.00 |
52.56 |
|
95
|
B01416 |
VC BROKERAGE LTD |
67,099 |
2023-04-03 |
0.00 |
52.57 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
67,036 |
2023-06-07 |
0.00 |
52.57 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
66,781 |
2023-06-12 |
0.00 |
52.57 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
66,538 |
2023-06-07 |
0.00 |
52.57 |
|
99
|
B01724 |
RAMON INVESTMENT CO LTD |
66,515 |
2022-01-07 |
0.00 |
52.57 |
|
100
|
B01904 |
VALUABLE CAPITAL LTD |
64,000 |
2023-06-13 |
0.00 |
52.58 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
62,509 |
2023-01-16 |
0.00 |
52.58 |
|
102
|
B01651 |
MING HON SECURITIES LTD |
60,837 |
2020-07-22 |
0.00 |
52.58 |
|
103
|
B01284 |
HANG SENG SECURITIES LTD |
60,507 |
2023-06-13 |
0.00 |
52.58 |
|
104
|
B01450 |
DL BROKERAGE LTD |
59,515 |
2023-05-15 |
0.00 |
52.58 |
|
105
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
57,961 |
2023-01-31 |
0.00 |
52.59 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,927 |
2022-07-25 |
0.00 |
52.59 |
|
107
|
B01158 |
SOLID KING SECURITIES LTD |
53,824 |
2020-09-28 |
0.00 |
52.59 |
|
108
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
50,431 |
2022-12-30 |
0.00 |
52.59 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,200 |
2023-01-11 |
0.00 |
52.59 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
49,294 |
2023-06-09 |
0.00 |
52.59 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,561 |
2023-03-22 |
0.00 |
52.60 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
47,000 |
2023-06-12 |
0.00 |
52.60 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,541 |
2023-06-13 |
0.00 |
52.60 |
|
114
|
B01645 |
SELINA & CO LTD |
43,543 |
2019-05-07 |
0.00 |
52.60 |
|
115
|
B01298 |
GET NICE SECURITIES LTD |
41,638 |
2023-03-14 |
0.00 |
52.60 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,314 |
2023-05-25 |
0.00 |
52.60 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
41,285 |
2023-05-10 |
0.00 |
52.60 |
|
118
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
2023-03-23 |
0.00 |
52.61 |
|
119
|
B02096 |
AFG SECURITIES LTD |
39,000 |
2020-07-22 |
0.00 |
52.61 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,952 |
2023-05-24 |
0.00 |
52.61 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
38,000 |
2023-03-14 |
0.00 |
52.61 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
37,488 |
2023-06-08 |
0.00 |
52.61 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
37,024 |
2023-03-06 |
0.00 |
52.61 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
37,000 |
2023-06-07 |
0.00 |
52.61 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,995 |
2023-06-08 |
0.00 |
52.61 |
|
126
|
B01630 |
ANLI SECURITIES LTD |
36,000 |
2023-06-12 |
0.00 |
52.62 |
|
127
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,300 |
2023-05-03 |
0.00 |
52.62 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
34,536 |
2022-07-26 |
0.00 |
52.62 |
|
129
|
B01292 |
ALPHA SECURITIES CO LTD |
34,000 |
2021-12-29 |
0.00 |
52.62 |
|
130
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
33,845 |
2023-06-12 |
0.00 |
52.62 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
33,821 |
2023-05-15 |
0.00 |
52.62 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
30,200 |
2021-10-20 |
0.00 |
52.62 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
29,613 |
2023-01-26 |
0.00 |
52.62 |
|
134
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
29,054 |
2020-07-22 |
0.00 |
52.62 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
29,000 |
2023-04-25 |
0.00 |
52.63 |
|
136
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
2023-01-26 |
0.00 |
52.63 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
2023-06-07 |
0.00 |
52.63 |
|
138
|
B01141 |
FE SECURITIES LTD |
27,647 |
2021-06-24 |
0.00 |
52.63 |
|
139
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
27,598 |
2023-06-07 |
0.00 |
52.63 |
|
140
|
B02175 |
WEBULL SECURITIES LTD |
27,102 |
2023-06-08 |
0.00 |
52.63 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,837 |
2023-02-17 |
0.00 |
52.63 |
|
142
|
B01712 |
WAH SANG SECURITIES LTD |
26,734 |
2021-07-07 |
0.00 |
52.63 |
|
143
|
B01641 |
FULL WIN SECURITIES LTD |
26,000 |
2018-11-16 |
0.00 |
52.63 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
23,000 |
2023-04-25 |
0.00 |
52.63 |
|
145
|
B01350 |
S. W. WOO & CO LTD |
23,000 |
2023-02-06 |
0.00 |
52.63 |
|
146
|
B01609 |
WILBY SECURITIES LTD |
22,662 |
2022-11-24 |
0.00 |
52.63 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
2023-06-06 |
0.00 |
52.64 |
|
148
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,008 |
2023-06-09 |
0.00 |
52.64 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,000 |
2022-10-13 |
0.00 |
52.64 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,723 |
2022-02-04 |
0.00 |
52.64 |
|
151
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2022-09-13 |
0.00 |
52.64 |
|
152
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2020-08-13 |
0.00 |
52.64 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
2023-01-12 |
0.00 |
52.64 |
|
154
|
B01376 |
PUBLIC SECURITIES LTD |
17,100 |
2023-02-21 |
0.00 |
52.64 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,000 |
2023-03-15 |
0.00 |
52.64 |
|
156
|
B01608 |
OPEN SECURITIES LTD |
17,000 |
2017-01-12 |
0.00 |
52.64 |
|
157
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,475 |
2023-03-14 |
0.00 |
52.64 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,360 |
2023-03-07 |
0.00 |
52.64 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
16,076 |
2022-11-29 |
0.00 |
52.64 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
15,057 |
2020-12-15 |
0.00 |
52.64 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,000 |
2022-12-05 |
0.00 |
52.64 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2023-02-06 |
0.00 |
52.64 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,882 |
2022-12-19 |
0.00 |
52.64 |
|
164
|
B01407 |
WIN WONG SECURITIES LTD |
14,623 |
2022-12-21 |
0.00 |
52.65 |
|
165
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,425 |
2023-03-24 |
0.00 |
52.65 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
14,366 |
2022-11-02 |
0.00 |
52.65 |
|
167
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2023-06-08 |
0.00 |
52.65 |
|
168
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,660 |
2023-03-15 |
0.00 |
52.65 |
|
169
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
13,000 |
2023-03-10 |
0.00 |
52.65 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,000 |
2023-01-12 |
0.00 |
52.65 |
|
171
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,909 |
2022-12-16 |
0.00 |
52.65 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
12,552 |
2023-02-16 |
0.00 |
52.65 |
|
173
|
|
SHIU GENEVIEVE KIT YING |
12,375 |
2017-07-12 |
0.00 |
52.65 |
|
174
|
B01184 |
QUAM SECURITIES LTD |
12,200 |
2023-05-22 |
0.00 |
52.65 |
|
175
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,113 |
2023-05-24 |
0.00 |
52.65 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2021-04-23 |
0.00 |
52.65 |
|
177
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2023-06-12 |
0.00 |
52.65 |
|
178
|
B01571 |
KARFORD SECURITIES LTD |
12,000 |
2023-06-07 |
0.00 |
52.65 |
|
179
|
B01535 |
WING YEE SECURITIES CO LTD |
11,898 |
2023-06-13 |
0.00 |
52.65 |
|
180
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,202 |
2023-05-19 |
0.00 |
52.65 |
|
181
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,110 |
2022-06-17 |
0.00 |
52.65 |
|
182
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,000 |
2023-05-22 |
0.00 |
52.65 |
|
183
|
B01080 |
VMS SECURITIES LTD |
11,000 |
2020-07-22 |
0.00 |
52.65 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
10,817 |
2023-06-02 |
0.00 |
52.65 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
10,600 |
2023-05-23 |
0.00 |
52.65 |
|
186
|
B01138 |
CLSA LTD |
10,500 |
2023-06-07 |
0.00 |
52.65 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
10,336 |
2023-03-23 |
0.00 |
52.65 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2023-06-07 |
0.00 |
52.65 |
|
189
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-08-26 |
0.00 |
52.66 |
|
190
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2023-06-08 |
0.00 |
52.66 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2022-08-11 |
0.00 |
52.66 |
|
192
|
B01343 |
CELETIO INVESTMENTS LTD |
9,537 |
2022-09-14 |
0.00 |
52.66 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,100 |
2023-03-15 |
0.00 |
52.66 |
|
194
|
B02159 |
USMART SECURITIES LTD |
9,000 |
2023-03-14 |
0.00 |
52.66 |
|
195
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,567 |
2023-05-29 |
0.00 |
52.66 |
|
196
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,530 |
2023-03-27 |
0.00 |
52.66 |
|
197
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,057 |
2021-11-02 |
0.00 |
52.66 |
|
198
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
8,000 |
2023-06-08 |
0.00 |
52.66 |
|
199
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2020-07-22 |
0.00 |
52.66 |
|
200
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2023-05-30 |
0.00 |
52.66 |
|
201
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,000 |
2023-06-12 |
0.00 |
52.66 |
|
202
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2020-09-22 |
0.00 |
52.66 |
|
203
|
B01782 |
SEAGA INTERNATIONAL LTD |
7,000 |
2020-01-10 |
0.00 |
52.66 |
|
204
|
B01500 |
D.J. SECURITIES LTD |
6,000 |
2023-02-28 |
0.00 |
52.66 |
|
205
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2023-02-21 |
0.00 |
52.66 |
|
206
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2023-02-27 |
0.00 |
52.66 |
|
207
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2023-03-15 |
0.00 |
52.66 |
|
208
|
B01977 |
ZHONGCAI SECURITIES LTD |
6,000 |
2023-04-18 |
0.00 |
52.66 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
5,912 |
2022-04-25 |
0.00 |
52.66 |
|
210
|
B01769 |
ONE CHINA SECURITIES LTD |
5,540 |
2023-06-13 |
0.00 |
52.66 |
|
211
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,024 |
2022-09-01 |
0.00 |
52.66 |
|
212
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2021-04-16 |
0.00 |
52.66 |
|
213
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000 |
2022-12-13 |
0.00 |
52.66 |
|
214
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2023-01-17 |
0.00 |
52.66 |
|
215
|
B01606 |
EWARTON SECURITIES LTD |
5,000 |
2023-06-06 |
0.00 |
52.66 |
|
216
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2023-06-12 |
0.00 |
52.66 |
|
217
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,000 |
2021-03-18 |
0.00 |
52.66 |
|
218
|
|
POON KIT SHAN BRENDA |
5,000 |
2019-09-26 |
0.00 |
52.66 |
|
219
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2023-02-09 |
0.00 |
52.66 |
|
220
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,950 |
2021-11-15 |
0.00 |
52.66 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
4,399 |
2023-02-08 |
0.00 |
52.66 |
|
222
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,062 |
2023-02-07 |
0.00 |
52.66 |
|
223
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2021-06-29 |
0.00 |
52.66 |
|
224
|
B01385 |
FAIRWIN BROKING LTD |
4,000 |
2021-05-06 |
0.00 |
52.66 |
|
225
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2023-02-23 |
0.00 |
52.66 |
|
226
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2023-06-09 |
0.00 |
52.66 |
|
227
|
|
HUI YIU CHEONG |
4,000 |
2022-05-18 |
0.00 |
52.66 |
|
228
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2023-06-09 |
0.00 |
52.66 |
|
229
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2022-11-17 |
0.00 |
52.66 |
|
230
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,625 |
2023-03-20 |
0.00 |
52.66 |
|
231
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,577 |
2018-11-27 |
0.00 |
52.66 |
|
232
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,437 |
2022-12-09 |
0.00 |
52.66 |
|
233
|
B01528 |
EAA SECURITIES LTD |
3,409 |
2019-07-23 |
0.00 |
52.66 |
|
234
|
B01908 |
ASA SECURITIES LTD |
3,000 |
2020-01-07 |
0.00 |
52.66 |
|
235
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2022-11-23 |
0.00 |
52.66 |
|
236
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2022-12-05 |
0.00 |
52.66 |
|
237
|
B01747 |
MERDEKA SECURITIES LTD |
2,967 |
2020-12-02 |
0.00 |
52.66 |
|
238
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,864 |
2023-05-24 |
0.00 |
52.66 |
|
239
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,678 |
2023-01-09 |
0.00 |
52.66 |
|
240
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,497 |
2023-02-09 |
0.00 |
52.66 |
|
241
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,378 |
2020-07-22 |
0.00 |
52.66 |
|
242
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,000 |
2017-01-13 |
0.00 |
52.66 |
|
243
|
B02059 |
MIDAS SECURITIES LTD |
2,000 |
2022-12-19 |
0.00 |
52.66 |
|
244
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2022-06-24 |
0.00 |
52.66 |
|
245
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-01-09 |
0.00 |
52.66 |
|
246
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2021-06-11 |
0.00 |
52.66 |
|
247
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2021-05-26 |
0.00 |
52.66 |
|
248
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2023-02-03 |
0.00 |
52.66 |
|
249
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-11-18 |
0.00 |
52.66 |
|
250
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
52.66 |
|
251
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,939 |
2022-12-14 |
0.00 |
52.66 |
|
252
|
B01329 |
BLOOMYEARS LTD |
1,500 |
2021-10-22 |
0.00 |
52.66 |
|
253
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
1,405 |
2020-07-22 |
0.00 |
52.67 |
|
254
|
B01576 |
SIU ON SECURITIES LTD |
1,229 |
2017-09-01 |
0.00 |
52.67 |
|
255
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2022-06-30 |
0.00 |
52.67 |
|
256
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2021-05-06 |
0.00 |
52.67 |
|
257
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2022-11-28 |
0.00 |
52.67 |
|
258
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
1,000 |
2020-07-22 |
0.00 |
52.67 |
|
259
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2020-05-05 |
0.00 |
52.67 |
|
260
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2022-03-04 |
0.00 |
52.67 |
|
261
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2021-07-22 |
0.00 |
52.67 |
|
262
|
|
SEEN SIU LAM |
1,000 |
2020-07-22 |
0.00 |
52.67 |
|
263
|
B01679 |
TAI FUNG SECURITIES LTD |
1,000 |
2023-04-28 |
0.00 |
52.67 |
|
264
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
957 |
2019-11-22 |
0.00 |
52.67 |
|
265
|
B01783 |
FREDDY CO LTD |
706 |
2019-03-12 |
0.00 |
52.67 |
|
266
|
B01800 |
SUN CAPITAL SECURITIES LTD |
612 |
2011-03-24 |
0.00 |
52.67 |
|
267
|
B01410 |
WINGS SECURITIES (HK) LTD |
412 |
2019-11-18 |
0.00 |
52.67 |
|
268
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
137 |
2021-05-31 |
0.00 |
52.67 |
|
269
|
B01893 |
WINCO SECURITIES CO LTD |
90 |
2022-09-22 |
0.00 |
52.67 |
|
270
|
B01421 |
ONEPLATFORM SECURITIES LTD |
83 |
2023-01-31 |
0.00 |
52.67 |
|
271
|
B01661 |
HERMES SECURITIES LTD |
62 |
2021-01-05 |
0.00 |
52.67 |
|
272
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
21 |
2020-07-22 |
0.00 |
52.67 |
|
273
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
12 |
2023-04-04 |
0.00 |
52.67 |
| 273 |
|
Total named holdings |
1,609,471,214 |
|
52.67 |
|
| 134 |
|
Unnamed Investor Partipants |
8,563,821 |
|
0.28 |
|
| 407 |
|
Total in CCASS |
1,618,035,035 |
|
52.95 |
|
|
|
Securities not in CCASS |
1,437,992,292 |
|
47.05 |
|
|
|
Issued securities |
3,056,027,327 |
2023-05-31 |
100.00 |
|