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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01080 |
VMS SECURITIES LTD |
134,425,000 |
2022-07-15 |
7.25 |
7.25 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,117,242 |
2023-07-18 |
3.24 |
10.49 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,965,499 |
2023-06-30 |
1.18 |
11.67 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
19,451,887 |
2023-03-24 |
1.05 |
12.72 |
|
5
|
C00018 |
HANG SENG BANK LTD |
18,091,954 |
2023-06-16 |
0.98 |
13.70 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,222,533 |
2023-07-21 |
0.93 |
14.62 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
17,215,639 |
2023-07-10 |
0.93 |
15.55 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
16,790,138 |
2023-06-09 |
0.91 |
16.46 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
16,545,162 |
2023-07-11 |
0.89 |
17.35 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,624,300 |
2023-03-07 |
0.84 |
18.19 |
|
11
|
C00010 |
CITIBANK N.A. |
13,182,753 |
2023-07-18 |
0.71 |
18.90 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,326,510 |
2023-07-21 |
0.66 |
19.57 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,659,420 |
2023-05-12 |
0.63 |
20.20 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,253,914 |
2023-07-06 |
0.55 |
20.75 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,334,478 |
2021-11-16 |
0.45 |
21.20 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,279,439 |
2022-07-18 |
0.45 |
21.64 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,970,600 |
2019-01-15 |
0.43 |
22.07 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,233,862 |
2023-06-09 |
0.39 |
22.46 |
|
19
|
B01275 |
SANFULL SECURITIES LTD |
6,142,794 |
2023-07-07 |
0.33 |
22.79 |
|
20
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,191,970 |
2021-08-13 |
0.28 |
23.07 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,995,075 |
2021-05-13 |
0.27 |
23.34 |
|
22
|
B01438 |
KINGSTON SECURITIES LTD |
4,870,800 |
2018-06-15 |
0.26 |
23.61 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,847,346 |
2023-02-24 |
0.26 |
23.87 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
4,434,624 |
2023-06-30 |
0.24 |
24.11 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
3,818,859 |
2023-02-22 |
0.21 |
24.31 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,700,284 |
2023-06-23 |
0.20 |
24.51 |
|
27
|
B01610 |
KGI ASIA LTD |
3,546,908 |
2022-01-27 |
0.19 |
24.70 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
3,320,460 |
2021-06-24 |
0.18 |
24.88 |
|
29
|
B01731 |
SHUN HENG SECURITIES LTD |
3,300,000 |
2018-06-15 |
0.18 |
25.06 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,147,600 |
2023-02-17 |
0.17 |
25.23 |
|
31
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,504,700 |
2023-04-11 |
0.14 |
25.36 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,434,320 |
2023-06-28 |
0.13 |
25.50 |
|
33
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,343,205 |
2023-05-16 |
0.13 |
25.62 |
|
34
|
C00016 |
DBS BANK LTD |
2,239,477 |
2019-04-12 |
0.12 |
25.74 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,932,400 |
2023-06-28 |
0.10 |
25.85 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,855,752 |
2023-02-02 |
0.10 |
25.95 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,786,568 |
2022-12-05 |
0.10 |
26.04 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,490,252 |
2021-06-08 |
0.08 |
26.12 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,456,728 |
2021-12-22 |
0.08 |
26.20 |
|
40
|
B01351 |
WING FUNG SECURITIES LTD |
1,200,600 |
2023-03-24 |
0.06 |
26.27 |
|
41
|
B01469 |
KAISER SECURITIES LTD |
1,188,000 |
2018-06-15 |
0.06 |
26.33 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,158,000 |
2023-07-06 |
0.06 |
26.39 |
|
43
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,100,137 |
2018-10-02 |
0.06 |
26.45 |
|
44
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,075,827 |
2018-06-15 |
0.06 |
26.51 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
990,000 |
2018-06-15 |
0.05 |
26.56 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
875,000 |
2021-06-04 |
0.05 |
26.61 |
|
47
|
B01289 |
SOUTH CHINA SECURITIES LTD |
785,850 |
2022-03-09 |
0.04 |
26.65 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
764,910 |
2021-09-03 |
0.04 |
26.69 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
762,542 |
2019-04-29 |
0.04 |
26.74 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
686,950 |
2022-09-13 |
0.04 |
26.77 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
650,400 |
2022-03-11 |
0.04 |
26.81 |
|
52
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
600,746 |
2019-04-25 |
0.03 |
26.84 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
600,200 |
2023-04-24 |
0.03 |
26.87 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
589,898 |
2021-12-14 |
0.03 |
26.90 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
582,400 |
2023-04-14 |
0.03 |
26.94 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
555,610 |
2018-06-15 |
0.03 |
26.97 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
534,800 |
2022-02-07 |
0.03 |
26.99 |
|
58
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
509,150 |
2023-03-15 |
0.03 |
27.02 |
|
59
|
B01328 |
BAN HIN SECURITIES CO LTD |
495,188 |
2019-03-28 |
0.03 |
27.05 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
456,000 |
2022-03-31 |
0.02 |
27.07 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
439,800 |
2021-08-23 |
0.02 |
27.10 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
407,652 |
2022-08-25 |
0.02 |
27.12 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
331,950 |
2023-06-21 |
0.02 |
27.14 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
329,000 |
2023-07-10 |
0.02 |
27.15 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
266,200 |
2019-08-12 |
0.01 |
27.17 |
|
66
|
B01494 |
AUDREY CHOW SECURITIES LTD |
259,000 |
2021-03-17 |
0.01 |
27.18 |
|
67
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
238,101 |
2023-07-21 |
0.01 |
27.20 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
226,817 |
2021-12-20 |
0.01 |
27.21 |
|
69
|
B01230 |
GAOYU SECURITIES LIMITED |
224,400 |
2020-02-21 |
0.01 |
27.22 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
220,550 |
2020-02-03 |
0.01 |
27.23 |
|
71
|
B01292 |
ALPHA SECURITIES CO LTD |
220,000 |
2018-06-15 |
0.01 |
27.24 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
216,600 |
2022-01-12 |
0.01 |
27.26 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
207,474 |
2020-08-18 |
0.01 |
27.27 |
|
74
|
C00093 |
BNP PARIBAS |
203,076 |
2023-07-21 |
0.01 |
27.28 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200,375 |
2019-06-21 |
0.01 |
27.29 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
192,405 |
2023-07-24 |
0.01 |
27.30 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
189,200 |
2022-01-06 |
0.01 |
27.31 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
185,760 |
2021-07-16 |
0.01 |
27.32 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
184,920 |
2021-02-16 |
0.01 |
27.33 |
|
80
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
159,500 |
2023-06-02 |
0.01 |
27.34 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,687 |
2020-11-19 |
0.01 |
27.35 |
|
82
|
B01664 |
ROOFER SECURITIES LTD |
135,200 |
2020-07-31 |
0.01 |
27.35 |
|
83
|
B01483 |
BULLISH SECURITIES LTD |
114,301 |
2018-06-15 |
0.01 |
27.36 |
|
84
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
110,550 |
2018-06-15 |
0.01 |
27.36 |
|
85
|
B01666 |
GLORY SUN SECURITIES LTD |
110,495 |
2020-12-09 |
0.01 |
27.37 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
105,105 |
2021-03-17 |
0.01 |
27.38 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
104,550 |
2023-05-04 |
0.01 |
27.38 |
|
88
|
B01769 |
ONE CHINA SECURITIES LTD |
101,453 |
2023-07-10 |
0.01 |
27.39 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,100 |
2019-06-27 |
0.01 |
27.39 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
90,257 |
2023-02-28 |
0.00 |
27.40 |
|
91
|
B01209 |
MASON SECURITIES LTD |
89,885 |
2020-04-22 |
0.00 |
27.40 |
|
92
|
B01238 |
TAI YIP STOCK CO LTD |
77,000 |
2018-06-15 |
0.00 |
27.41 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
73,507 |
2018-06-15 |
0.00 |
27.41 |
|
94
|
B01633 |
ENLIGHTEN SECURITIES LTD |
67,400 |
2020-12-09 |
0.00 |
27.41 |
|
95
|
B01267 |
WINFULL SECURITIES LTD |
66,998 |
2020-11-17 |
0.00 |
27.42 |
|
96
|
B01141 |
FE SECURITIES LTD |
66,110 |
2018-06-15 |
0.00 |
27.42 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
2018-06-15 |
0.00 |
27.43 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
63,400 |
2021-04-08 |
0.00 |
27.43 |
|
99
|
C00015 |
DBS BANK (HONG KONG) LTD |
62,605 |
2023-03-15 |
0.00 |
27.43 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
59,400 |
2023-06-16 |
0.00 |
27.44 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
58,657 |
2022-09-15 |
0.00 |
27.44 |
|
102
|
B01392 |
TAIFAIR SECURITIES LTD |
57,200 |
2018-06-15 |
0.00 |
27.44 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
55,880 |
2021-02-23 |
0.00 |
27.44 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,178 |
2022-07-18 |
0.00 |
27.45 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
49,207 |
2023-02-16 |
0.00 |
27.45 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
45,100 |
2018-06-15 |
0.00 |
27.45 |
|
107
|
B02078 |
AFFLUX SECURITIES LTD |
44,000 |
2018-06-15 |
0.00 |
27.45 |
|
108
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
44,000 |
2019-09-16 |
0.00 |
27.46 |
|
109
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
44,000 |
2021-02-17 |
0.00 |
27.46 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
35,585 |
2021-05-12 |
0.00 |
27.46 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,650 |
2019-09-02 |
0.00 |
27.46 |
|
112
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
34,554 |
2018-06-15 |
0.00 |
27.47 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2021-08-13 |
0.00 |
27.47 |
|
114
|
B01712 |
WAH SANG SECURITIES LTD |
33,275 |
2018-06-15 |
0.00 |
27.47 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,011 |
2020-09-04 |
0.00 |
27.47 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
33,000 |
2018-06-15 |
0.00 |
27.47 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,000 |
2020-11-05 |
0.00 |
27.47 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,250 |
2018-06-15 |
0.00 |
27.48 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,600 |
2020-01-06 |
0.00 |
27.48 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
28,550 |
2020-09-17 |
0.00 |
27.48 |
|
121
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,000 |
2023-07-24 |
0.00 |
27.48 |
|
122
|
B01416 |
VC BROKERAGE LTD |
22,572 |
2019-11-06 |
0.00 |
27.48 |
|
123
|
B01559 |
WISETRADE SECURITIES LTD |
22,011 |
2018-06-15 |
0.00 |
27.48 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
22,000 |
2022-09-26 |
0.00 |
27.48 |
|
125
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2021-06-04 |
0.00 |
27.48 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
17,627 |
2019-05-06 |
0.00 |
27.49 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,600 |
2023-03-22 |
0.00 |
27.49 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
15,845 |
2023-05-15 |
0.00 |
27.49 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2021-04-23 |
0.00 |
27.49 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,100 |
2018-06-15 |
0.00 |
27.49 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,100 |
2019-04-24 |
0.00 |
27.49 |
|
132
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,100 |
2018-06-15 |
0.00 |
27.49 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,017 |
2019-12-13 |
0.00 |
27.49 |
|
134
|
B01665 |
WINSOME STOCK CO LTD |
11,785 |
2018-06-15 |
0.00 |
27.49 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
11,385 |
2022-12-06 |
0.00 |
27.49 |
|
136
|
B01417 |
CHEE TAK SECURITIES LTD |
11,000 |
2023-07-05 |
0.00 |
27.49 |
|
137
|
B01606 |
EWARTON SECURITIES LTD |
11,000 |
2018-06-15 |
0.00 |
27.49 |
|
138
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
11,000 |
2018-06-15 |
0.00 |
27.49 |
|
139
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
9,900 |
2018-06-15 |
0.00 |
27.49 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,250 |
2022-04-25 |
0.00 |
27.49 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,238 |
2022-10-20 |
0.00 |
27.50 |
|
142
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,200 |
2023-07-24 |
0.00 |
27.50 |
|
143
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
6,550 |
2020-12-22 |
0.00 |
27.50 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,231 |
2018-06-15 |
0.00 |
27.50 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
6,226 |
2018-06-15 |
0.00 |
27.50 |
|
146
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,895 |
2021-03-26 |
0.00 |
27.50 |
|
147
|
B01921 |
GONG PING SECURITIES LTD |
4,400 |
2018-06-15 |
0.00 |
27.50 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
4,400 |
2021-02-24 |
0.00 |
27.50 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
4,125 |
2018-06-15 |
0.00 |
27.50 |
|
150
|
B01434 |
BEEVEST SECURITIES LTD |
3,300 |
2018-06-15 |
0.00 |
27.50 |
|
151
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,300 |
2018-06-15 |
0.00 |
27.50 |
|
152
|
B01528 |
EAA SECURITIES LTD |
3,300 |
2018-06-15 |
0.00 |
27.50 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,300 |
2018-06-15 |
0.00 |
27.50 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
2,815 |
2022-04-14 |
0.00 |
27.50 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
2,667 |
2018-06-15 |
0.00 |
27.50 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,475 |
2018-06-21 |
0.00 |
27.50 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,200 |
2022-01-27 |
0.00 |
27.50 |
|
158
|
B01650 |
KAM LUEN SECURITIES LTD |
2,200 |
2018-06-15 |
0.00 |
27.50 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,200 |
2018-06-15 |
0.00 |
27.50 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
2,090 |
2021-11-16 |
0.00 |
27.50 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
2,062 |
2018-06-15 |
0.00 |
27.50 |
|
162
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2023-04-11 |
0.00 |
27.50 |
|
163
|
B01509 |
UNICORN SECURITIES CO LTD |
1,980 |
2019-05-21 |
0.00 |
27.50 |
|
164
|
B01765 |
PROMISING SECURITIES CO LTD |
1,787 |
2021-05-10 |
0.00 |
27.50 |
|
165
|
B01571 |
KARFORD SECURITIES LTD |
1,650 |
2018-06-15 |
0.00 |
27.50 |
|
166
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,650 |
2018-06-15 |
0.00 |
27.50 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
1,650 |
2018-06-15 |
0.00 |
27.50 |
|
168
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,650 |
2018-06-15 |
0.00 |
27.50 |
|
169
|
B01646 |
TAI NING STOCK CO LTD |
1,650 |
2018-06-15 |
0.00 |
27.50 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,540 |
2018-06-15 |
0.00 |
27.50 |
|
171
|
B01385 |
FAIRWIN BROKING LTD |
1,375 |
2018-06-15 |
0.00 |
27.50 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
1,237 |
2022-03-16 |
0.00 |
27.50 |
|
173
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,237 |
2019-10-14 |
0.00 |
27.50 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
1,144 |
2023-03-24 |
0.00 |
27.50 |
|
175
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,100 |
2018-06-15 |
0.00 |
27.50 |
|
176
|
B01661 |
HERMES SECURITIES LTD |
1,100 |
2019-09-11 |
0.00 |
27.50 |
|
177
|
B01350 |
S. W. WOO & CO LTD |
1,100 |
2018-06-15 |
0.00 |
27.50 |
|
178
|
B01645 |
SELINA & CO LTD |
1,100 |
2018-06-15 |
0.00 |
27.50 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2021-06-18 |
0.00 |
27.50 |
|
180
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2019-03-27 |
0.00 |
27.50 |
|
181
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2019-12-06 |
0.00 |
27.50 |
|
182
|
B01428 |
HIP HING SECURITIES LTD |
785 |
2018-06-15 |
0.00 |
27.50 |
|
183
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
742 |
2023-01-06 |
0.00 |
27.50 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
687 |
2018-06-15 |
0.00 |
27.50 |
|
185
|
B01450 |
DL BROKERAGE LTD |
618 |
2020-02-10 |
0.00 |
27.50 |
|
186
|
B01338 |
EMPEROR SECURITIES LTD |
550 |
2019-03-19 |
0.00 |
27.50 |
|
187
|
B01341 |
TUNG TAI SECURITIES CO LTD |
550 |
2018-06-15 |
0.00 |
27.50 |
|
188
|
B01471 |
GREAT BAY SECURITIES LTD |
412 |
2021-09-17 |
0.00 |
27.50 |
|
189
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
412 |
2018-06-15 |
0.00 |
27.50 |
|
190
|
B01212 |
HENYEP SECURITIES LTD |
298 |
2022-09-13 |
0.00 |
27.50 |
|
191
|
B01324 |
FUNDERSTONE SECURITIES LTD |
275 |
2019-07-19 |
0.00 |
27.50 |
|
192
|
B01803 |
RICH BAY SECURITIES LTD |
275 |
2018-06-15 |
0.00 |
27.50 |
|
193
|
B01684 |
WANG ON SECURITIES LTD |
275 |
2018-06-15 |
0.00 |
27.50 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
226 |
2018-07-11 |
0.00 |
27.50 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
223 |
2020-06-05 |
0.00 |
27.50 |
|
196
|
B01410 |
WINGS SECURITIES (HK) LTD |
220 |
2018-06-15 |
0.00 |
27.50 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
220 |
2018-06-15 |
0.00 |
27.50 |
|
198
|
C00026 |
CHONG HING BANK LTD |
159 |
2022-05-23 |
0.00 |
27.50 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
137 |
2018-06-15 |
0.00 |
27.50 |
|
200
|
B01474 |
VICTORFIELD SECURITIES LTD |
66 |
2018-06-15 |
0.00 |
27.50 |
|
201
|
B01635 |
TAI WAH SECURITIES LTD |
16 |
2018-06-15 |
0.00 |
27.50 |
|
202
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-19 |
0.00 |
27.50 |
| 202 |
|
Total named holdings |
510,147,803 |
|
27.50 |
|
| 15 |
|
Unnamed Investor Partipants |
1,911,370 |
|
0.10 |
|
| 217 |
|
Total in CCASS |
512,059,173 |
|
27.60 |
|
|
|
Securities not in CCASS |
1,342,931,883 |
|
72.40 |
|
|
|
Issued securities |
1,854,991,056 |
2023-06-30 |
100.00 |
|