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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
121,220,038 |
2023-07-14 |
3.98 |
3.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,431,895 |
2023-07-14 |
3.46 |
7.44 |
|
3
|
B01238 |
TAI YIP STOCK CO LTD |
94,670,000 |
2022-11-18 |
3.11 |
10.54 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,505,266 |
2023-07-10 |
1.20 |
11.74 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
33,385,235 |
2023-06-21 |
1.10 |
12.84 |
|
6
|
C00018 |
HANG SENG BANK LTD |
29,445,019 |
2023-05-02 |
0.97 |
13.80 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
25,179,750 |
2023-07-10 |
0.83 |
14.63 |
|
8
|
C00010 |
CITIBANK N.A. |
23,786,105 |
2023-07-13 |
0.78 |
15.41 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,761,000 |
2023-07-12 |
0.71 |
16.13 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,920,000 |
2022-12-14 |
0.65 |
16.78 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,179,582 |
2023-04-14 |
0.60 |
17.38 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,295,000 |
2023-07-12 |
0.50 |
17.88 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,986,900 |
2023-07-14 |
0.49 |
18.37 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
12,114,639 |
2023-07-13 |
0.40 |
18.77 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,830,185 |
2023-07-13 |
0.39 |
19.15 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
11,548,000 |
2023-06-28 |
0.38 |
19.53 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,776,310 |
2023-06-08 |
0.35 |
19.89 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,773,988 |
2023-07-13 |
0.35 |
20.24 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,432,757 |
2023-07-10 |
0.34 |
20.58 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,266,000 |
2023-04-03 |
0.34 |
20.92 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,968,230 |
2023-06-08 |
0.33 |
21.25 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
9,926,935 |
2023-05-25 |
0.33 |
21.57 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,920,600 |
2023-07-14 |
0.33 |
21.90 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,363,000 |
2023-06-19 |
0.27 |
22.17 |
|
25
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,899,000 |
2021-12-03 |
0.23 |
22.40 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,666,100 |
2023-01-16 |
0.22 |
22.62 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,418,505 |
2023-06-05 |
0.21 |
22.83 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
6,263,000 |
2023-07-14 |
0.21 |
23.03 |
|
29
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,671,000 |
2023-06-02 |
0.19 |
23.22 |
|
30
|
B01610 |
KGI ASIA LTD |
5,662,000 |
2023-07-05 |
0.19 |
23.41 |
|
31
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,829,660 |
2023-07-14 |
0.16 |
23.56 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,730,310 |
2023-07-10 |
0.16 |
23.72 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,477,702 |
2023-06-16 |
0.15 |
23.87 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,279,267 |
2023-04-20 |
0.14 |
24.01 |
|
35
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,117,000 |
2023-05-30 |
0.14 |
24.14 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,935,750 |
2023-07-07 |
0.13 |
24.27 |
|
37
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,913,000 |
2023-07-14 |
0.13 |
24.40 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,866,457 |
2023-05-08 |
0.13 |
24.53 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,718,000 |
2023-03-22 |
0.12 |
24.65 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,463,086 |
2023-06-27 |
0.11 |
24.76 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,441,498 |
2023-07-03 |
0.11 |
24.88 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,083,667 |
2023-03-16 |
0.10 |
24.98 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,702,000 |
2023-07-13 |
0.09 |
25.07 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
2,257,000 |
2022-09-29 |
0.07 |
25.14 |
|
45
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,255,000 |
2023-06-07 |
0.07 |
25.21 |
|
46
|
C00016 |
DBS BANK LTD |
2,144,000 |
2021-03-26 |
0.07 |
25.28 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,880,000 |
2023-07-12 |
0.06 |
25.35 |
|
48
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,844,000 |
2023-03-20 |
0.06 |
25.41 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,770,200 |
2023-06-07 |
0.06 |
25.46 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,704,000 |
2023-07-14 |
0.06 |
25.52 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,702,000 |
2023-07-04 |
0.06 |
25.58 |
|
52
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,566,000 |
2023-05-31 |
0.05 |
25.63 |
|
53
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,498,000 |
2023-07-14 |
0.05 |
25.68 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,432,000 |
2022-11-22 |
0.05 |
25.72 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
1,381,000 |
2023-05-31 |
0.05 |
25.77 |
|
56
|
B01645 |
SELINA & CO LTD |
1,347,000 |
2021-11-17 |
0.04 |
25.81 |
|
57
|
B01340 |
LEHIN SECURITIES LTD |
1,320,889 |
2023-01-10 |
0.04 |
25.86 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,246,831 |
2022-11-14 |
0.04 |
25.90 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
1,170,000 |
2023-06-20 |
0.04 |
25.94 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,068,000 |
2022-09-20 |
0.04 |
25.97 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
1,067,000 |
2023-07-04 |
0.04 |
26.01 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,054,000 |
2023-06-23 |
0.03 |
26.04 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
1,052,000 |
2023-06-29 |
0.03 |
26.07 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,048,000 |
2023-06-19 |
0.03 |
26.11 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
1,032,000 |
2021-11-18 |
0.03 |
26.14 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,007,000 |
2023-02-01 |
0.03 |
26.18 |
|
67
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
975,000 |
2021-12-23 |
0.03 |
26.21 |
|
68
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
945,025 |
2021-08-06 |
0.03 |
26.24 |
|
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
940,000 |
2023-02-10 |
0.03 |
26.27 |
|
70
|
B01161 |
UBS SECURITIES HONG KONG LTD |
925,848 |
2022-08-29 |
0.03 |
26.30 |
|
71
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
917,000 |
2021-03-25 |
0.03 |
26.33 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
900,000 |
2023-05-29 |
0.03 |
26.36 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
870,000 |
2023-03-08 |
0.03 |
26.39 |
|
74
|
B01483 |
BULLISH SECURITIES LTD |
853,000 |
2021-11-01 |
0.03 |
26.42 |
|
75
|
B01551 |
YUE XIU SECURITIES CO LTD |
841,000 |
2023-07-14 |
0.03 |
26.44 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
822,000 |
2023-06-30 |
0.03 |
26.47 |
|
77
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
789,902 |
2023-01-03 |
0.03 |
26.50 |
|
78
|
B01567 |
PRIME SECURITIES LTD |
787,000 |
2023-02-08 |
0.03 |
26.52 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
787,000 |
2023-01-13 |
0.03 |
26.55 |
|
80
|
B01705 |
HENIK SECURITIES LTD |
760,000 |
2020-02-11 |
0.02 |
26.57 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
757,000 |
2023-03-02 |
0.02 |
26.60 |
|
82
|
C00093 |
BNP PARIBAS |
750,001 |
2023-07-14 |
0.02 |
26.62 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
717,000 |
2022-05-16 |
0.02 |
26.65 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
712,000 |
2023-06-13 |
0.02 |
26.67 |
|
85
|
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
2016-10-14 |
0.02 |
26.69 |
|
86
|
B01636 |
BUSINESS SECURITIES LTD |
650,000 |
2019-11-11 |
0.02 |
26.71 |
|
87
|
B01450 |
DL BROKERAGE LTD |
634,000 |
2023-06-13 |
0.02 |
26.73 |
|
88
|
B01684 |
WANG ON SECURITIES LTD |
633,000 |
2020-03-16 |
0.02 |
26.76 |
|
89
|
B01741 |
SINOMAX SECURITIES LTD |
630,000 |
2020-02-24 |
0.02 |
26.78 |
|
90
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
595,000 |
2021-05-21 |
0.02 |
26.80 |
|
91
|
B01320 |
LUEN FAT SECURITIES CO LTD |
593,000 |
2023-07-11 |
0.02 |
26.82 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
582,000 |
2022-05-11 |
0.02 |
26.83 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
562,000 |
2022-07-28 |
0.02 |
26.85 |
|
94
|
B01769 |
ONE CHINA SECURITIES LTD |
540,845 |
2023-07-14 |
0.02 |
26.87 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
529,000 |
2022-10-05 |
0.02 |
26.89 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
522,000 |
2021-08-26 |
0.02 |
26.91 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
512,000 |
2022-10-13 |
0.02 |
26.92 |
|
98
|
B01661 |
HERMES SECURITIES LTD |
500,000 |
2018-04-06 |
0.02 |
26.94 |
|
99
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
472,000 |
2023-06-01 |
0.02 |
26.95 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
460,000 |
2021-11-17 |
0.02 |
26.97 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
432,000 |
2022-09-06 |
0.01 |
26.98 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
422,000 |
2023-01-12 |
0.01 |
27.00 |
|
103
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
402,333 |
2018-02-21 |
0.01 |
27.01 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
402,000 |
2021-03-04 |
0.01 |
27.02 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
399,000 |
2022-01-17 |
0.01 |
27.04 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
386,000 |
2023-06-14 |
0.01 |
27.05 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
367,000 |
2023-06-06 |
0.01 |
27.06 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
352,000 |
2022-03-21 |
0.01 |
27.07 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
350,000 |
2021-11-17 |
0.01 |
27.08 |
|
110
|
B01213 |
MONEYMORE SECURITIES LTD |
340,000 |
2021-11-26 |
0.01 |
27.10 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
330,000 |
2022-03-22 |
0.01 |
27.11 |
|
112
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
330,000 |
2022-07-25 |
0.01 |
27.12 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
320,000 |
2022-10-27 |
0.01 |
27.13 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
310,000 |
2021-02-24 |
0.01 |
27.14 |
|
115
|
B01580 |
OSHIDORI SECURITIES LTD |
300,000 |
2021-01-29 |
0.01 |
27.15 |
|
116
|
B01416 |
VC BROKERAGE LTD |
300,000 |
2021-12-30 |
0.01 |
27.16 |
|
117
|
B02111 |
ZHONG XIANG SECURITIES LTD |
300,000 |
2020-09-18 |
0.01 |
27.17 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
290,000 |
2023-06-21 |
0.01 |
27.18 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
250,000 |
2022-01-25 |
0.01 |
27.18 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
230,000 |
2022-12-30 |
0.01 |
27.19 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
222,000 |
2023-06-02 |
0.01 |
27.20 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
220,000 |
2022-07-13 |
0.01 |
27.21 |
|
123
|
B01141 |
FE SECURITIES LTD |
213,000 |
2020-06-24 |
0.01 |
27.21 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
203,000 |
2023-03-16 |
0.01 |
27.22 |
|
125
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2021-01-29 |
0.01 |
27.23 |
|
126
|
B01385 |
FAIRWIN BROKING LTD |
200,000 |
2016-12-06 |
0.01 |
27.23 |
|
127
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
190,298 |
2021-07-26 |
0.01 |
27.24 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
174,067 |
2021-08-18 |
0.01 |
27.25 |
|
129
|
B01646 |
TAI NING STOCK CO LTD |
174,000 |
2021-09-30 |
0.01 |
27.25 |
|
130
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
171,000 |
2021-02-19 |
0.01 |
27.26 |
|
131
|
B01606 |
EWARTON SECURITIES LTD |
170,000 |
2021-08-27 |
0.01 |
27.26 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
167,000 |
2023-06-30 |
0.01 |
27.27 |
|
133
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
165,000 |
2022-06-20 |
0.01 |
27.27 |
|
134
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
160,000 |
2022-02-28 |
0.01 |
27.28 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
158,000 |
2021-07-30 |
0.01 |
27.28 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
158,000 |
2021-11-26 |
0.01 |
27.29 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
155,000 |
2023-06-08 |
0.01 |
27.29 |
|
138
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2021-08-16 |
0.00 |
27.30 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
150,000 |
2023-02-02 |
0.00 |
27.30 |
|
140
|
B01651 |
MING HON SECURITIES LTD |
150,000 |
2023-07-05 |
0.00 |
27.31 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
149,000 |
2023-02-16 |
0.00 |
27.31 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
143,000 |
2023-07-03 |
0.00 |
27.32 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
140,000 |
2021-11-03 |
0.00 |
27.32 |
|
144
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
137,000 |
2015-07-13 |
0.00 |
27.33 |
|
145
|
B01376 |
PUBLIC SECURITIES LTD |
132,000 |
2020-04-07 |
0.00 |
27.33 |
|
146
|
B01571 |
KARFORD SECURITIES LTD |
128,000 |
2023-07-14 |
0.00 |
27.34 |
|
147
|
C00095 |
EFG BANK AG |
122,000 |
2022-08-08 |
0.00 |
27.34 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2022-09-29 |
0.00 |
27.34 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2021-02-22 |
0.00 |
27.35 |
|
150
|
B01511 |
TAT LEE SECURITIES CO LTD |
113,000 |
2018-12-10 |
0.00 |
27.35 |
|
151
|
B02195 |
LONG BRIDGE HK LTD |
112,000 |
2023-04-19 |
0.00 |
27.36 |
|
152
|
B01410 |
WINGS SECURITIES (HK) LTD |
112,000 |
2021-09-23 |
0.00 |
27.36 |
|
153
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
107,000 |
2015-07-14 |
0.00 |
27.36 |
|
154
|
B01756 |
CHINA SKY SECURITIES LTD |
103,000 |
2022-11-08 |
0.00 |
27.37 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
101,400 |
2023-05-12 |
0.00 |
27.37 |
|
156
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2021-08-03 |
0.00 |
27.37 |
|
157
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
100,000 |
2022-06-09 |
0.00 |
27.38 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2022-05-11 |
0.00 |
27.38 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2022-10-10 |
0.00 |
27.38 |
|
160
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
96,000 |
2023-02-08 |
0.00 |
27.39 |
|
161
|
B01209 |
MASON SECURITIES LTD |
96,000 |
2022-09-23 |
0.00 |
27.39 |
|
162
|
B01731 |
SHUN HENG SECURITIES LTD |
90,000 |
2021-02-24 |
0.00 |
27.39 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
90,000 |
2020-01-15 |
0.00 |
27.39 |
|
164
|
B02159 |
USMART SECURITIES LTD |
81,000 |
2023-03-06 |
0.00 |
27.40 |
|
165
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
80,000 |
2017-01-18 |
0.00 |
27.40 |
|
166
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80,000 |
2023-04-04 |
0.00 |
27.40 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
80,000 |
2015-07-28 |
0.00 |
27.41 |
|
168
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,001 |
2023-07-12 |
0.00 |
27.41 |
|
169
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,000 |
2023-06-08 |
0.00 |
27.41 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
70,000 |
2021-12-07 |
0.00 |
27.41 |
|
171
|
B01788 |
SUNRISE SECURITIES LTD |
60,933 |
2021-02-25 |
0.00 |
27.41 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
60,000 |
2013-02-28 |
0.00 |
27.42 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2023-06-07 |
0.00 |
27.42 |
|
174
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,000 |
2022-02-23 |
0.00 |
27.42 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
51,000 |
2021-12-13 |
0.00 |
27.42 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2020-07-10 |
0.00 |
27.42 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2022-09-01 |
0.00 |
27.43 |
|
178
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2019-07-29 |
0.00 |
27.43 |
|
179
|
B01407 |
WIN WONG SECURITIES LTD |
50,000 |
2023-02-21 |
0.00 |
27.43 |
|
180
|
B01712 |
WAH SANG SECURITIES LTD |
44,000 |
2020-06-10 |
0.00 |
27.43 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2022-06-15 |
0.00 |
27.43 |
|
182
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2019-08-19 |
0.00 |
27.43 |
|
183
|
B01501 |
GOLDRIDE SECURITIES LTD |
40,000 |
2018-07-03 |
0.00 |
27.43 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2019-04-24 |
0.00 |
27.44 |
|
185
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2023-04-20 |
0.00 |
27.44 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
37,375 |
2022-08-05 |
0.00 |
27.44 |
|
187
|
B01601 |
CSC SECURITIES (HK) LTD |
35,000 |
2019-11-15 |
0.00 |
27.44 |
|
188
|
B01415 |
TARZAN STOCK & SHARES LTD |
35,000 |
2020-11-09 |
0.00 |
27.44 |
|
189
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,900 |
2021-06-15 |
0.00 |
27.44 |
|
190
|
B01783 |
FREDDY CO LTD |
30,000 |
2015-04-21 |
0.00 |
27.44 |
|
191
|
B01576 |
SIU ON SECURITIES LTD |
25,000 |
2017-08-03 |
0.00 |
27.44 |
|
192
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2023-05-30 |
0.00 |
27.44 |
|
193
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-02-23 |
0.00 |
27.44 |
|
194
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2015-03-04 |
0.00 |
27.44 |
|
195
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-01-08 |
0.00 |
27.45 |
|
196
|
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
2021-05-17 |
0.00 |
27.45 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2016-12-15 |
0.00 |
27.45 |
|
198
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
15,000 |
2023-01-31 |
0.00 |
27.45 |
|
199
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
15,000 |
2022-09-29 |
0.00 |
27.45 |
|
200
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
13,199 |
2020-05-27 |
0.00 |
27.45 |
|
201
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2023-07-14 |
0.00 |
27.45 |
|
202
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2022-01-27 |
0.00 |
27.45 |
|
203
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2021-04-20 |
0.00 |
27.45 |
|
204
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2015-02-02 |
0.00 |
27.45 |
|
205
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2022-04-01 |
0.00 |
27.45 |
|
206
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2019-05-23 |
0.00 |
27.45 |
|
207
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2018-06-04 |
0.00 |
27.45 |
|
208
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2022-10-18 |
0.00 |
27.45 |
|
209
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2020-01-16 |
0.00 |
27.45 |
|
210
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2020-05-14 |
0.00 |
27.45 |
|
211
|
B01528 |
EAA SECURITIES LTD |
5,000 |
2016-04-08 |
0.00 |
27.45 |
|
212
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2017-06-26 |
0.00 |
27.45 |
|
213
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2021-10-21 |
0.00 |
27.45 |
|
214
|
B01899 |
SFGHK LTD |
5,000 |
2019-07-23 |
0.00 |
27.45 |
|
215
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2023-03-16 |
0.00 |
27.45 |
|
216
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2014-08-18 |
0.00 |
27.45 |
|
217
|
B01230 |
GAOYU SECURITIES LIMITED |
3,300 |
2023-02-21 |
0.00 |
27.45 |
|
218
|
B01493 |
YARDLEY SECURITIES LTD |
3,300 |
2017-01-19 |
0.00 |
27.45 |
|
219
|
B01619 |
TUNG WUI SECURITIES CO LTD |
3,000 |
2019-12-12 |
0.00 |
27.45 |
|
220
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2022-08-05 |
0.00 |
27.45 |
|
221
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2021-03-31 |
0.00 |
27.45 |
|
222
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2019-09-19 |
0.00 |
27.45 |
|
223
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2016-12-07 |
0.00 |
27.45 |
|
224
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2021-01-21 |
0.00 |
27.45 |
|
225
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2009-05-27 |
0.00 |
27.45 |
|
226
|
B02093 |
UPMAX SECURITIES LTD |
756 |
2022-10-28 |
0.00 |
27.45 |
| 226 |
|
Total named holdings |
836,572,839 |
|
27.45 |
|
| 92 |
|
Unnamed Investor Partipants |
50,722,635 |
|
1.66 |
|
| 318 |
|
Total in CCASS |
887,295,474 |
|
29.12 |
|
|
|
Securities not in CCASS |
2,160,031,921 |
|
70.88 |
|
|
|
Issued securities |
3,047,327,395 |
2023-06-30 |
100.00 |
|