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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01416 |
VC BROKERAGE LTD |
103,381,310 |
2023-08-25 |
9.10 |
9.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
79,960,230 |
2023-06-27 |
7.04 |
16.13 |
|
3
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,256,000 |
2020-02-13 |
5.74 |
21.88 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
61,791,120 |
2023-08-28 |
5.44 |
27.32 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,562,390 |
2023-09-04 |
4.80 |
32.12 |
|
6
|
B02138 |
TIGER FAITH SECURITIES LTD |
44,860,000 |
2023-01-04 |
3.95 |
36.07 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,930,000 |
2022-07-05 |
2.81 |
38.88 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
23,449,809 |
2022-07-05 |
2.06 |
40.94 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
17,528,030 |
2023-09-04 |
1.54 |
42.48 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,285,800 |
2023-08-07 |
1.17 |
43.65 |
|
11
|
B01470 |
HUNG SING SECURITIES LTD |
11,453,250 |
2021-10-29 |
1.01 |
44.66 |
|
12
|
C00010 |
CITIBANK N.A. |
10,453,596 |
2022-11-04 |
0.92 |
45.58 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,859,130 |
2023-08-30 |
0.87 |
46.45 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,389,040 |
2022-08-15 |
0.83 |
47.27 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,226,050 |
2022-12-09 |
0.81 |
48.08 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,935,440 |
2023-09-04 |
0.79 |
48.87 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,773,580 |
2023-02-22 |
0.77 |
49.64 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,994,000 |
2020-12-11 |
0.53 |
50.17 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,938,140 |
2021-12-06 |
0.52 |
50.69 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,144,000 |
2022-10-31 |
0.45 |
51.15 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
5,002,450 |
2023-09-04 |
0.44 |
51.59 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,289,922 |
2022-08-16 |
0.38 |
51.96 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
4,193,010 |
2023-07-31 |
0.37 |
52.33 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,149,120 |
2023-08-01 |
0.37 |
52.70 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,074,100 |
2022-04-01 |
0.36 |
53.06 |
|
26
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,950,000 |
2018-02-02 |
0.35 |
53.40 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,831,720 |
2023-05-29 |
0.34 |
53.74 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,417,800 |
2023-05-29 |
0.30 |
54.04 |
|
29
|
B01664 |
ROOFER SECURITIES LTD |
3,001,200 |
2015-11-10 |
0.26 |
54.31 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
2,759,870 |
2023-05-29 |
0.24 |
54.55 |
|
31
|
B02020 |
WEALTH LINK SECURITIES LTD |
2,340,820 |
2018-07-09 |
0.21 |
54.75 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,080,250 |
2020-07-20 |
0.18 |
54.94 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,974,000 |
2021-10-20 |
0.17 |
55.11 |
|
34
|
C00018 |
HANG SENG BANK LTD |
1,917,510 |
2022-06-16 |
0.17 |
55.28 |
|
35
|
B01567 |
PRIME SECURITIES LTD |
1,750,010 |
2018-05-30 |
0.15 |
55.43 |
|
36
|
B01610 |
KGI ASIA LTD |
1,666,410 |
2023-06-27 |
0.15 |
55.58 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,486,000 |
2021-11-04 |
0.13 |
55.71 |
|
38
|
B01392 |
TAIFAIR SECURITIES LTD |
1,474,000 |
2014-04-02 |
0.13 |
55.84 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,424,000 |
2023-02-14 |
0.13 |
55.97 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,117,990 |
2021-02-19 |
0.10 |
56.06 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,098,000 |
2022-11-07 |
0.10 |
56.16 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
878,430 |
2021-10-20 |
0.08 |
56.24 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
878,030 |
2022-01-06 |
0.08 |
56.32 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
775,850 |
2023-07-12 |
0.07 |
56.38 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
768,700 |
2023-04-21 |
0.07 |
56.45 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
711,780 |
2023-08-15 |
0.06 |
56.51 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
691,500 |
2022-01-05 |
0.06 |
56.58 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
675,520 |
2023-07-18 |
0.06 |
56.64 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
589,550 |
2022-08-16 |
0.05 |
56.69 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
569,240 |
2022-01-05 |
0.05 |
56.74 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
508,000 |
2021-03-18 |
0.04 |
56.78 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
494,670 |
2023-07-12 |
0.04 |
56.83 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
458,000 |
2023-06-23 |
0.04 |
56.87 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
454,000 |
2020-12-15 |
0.04 |
56.91 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
403,758 |
2019-09-26 |
0.04 |
56.94 |
|
56
|
B01271 |
HANG TAI SECURITIES LTD |
400,220 |
2020-09-21 |
0.04 |
56.98 |
|
57
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400,000 |
2022-06-21 |
0.04 |
57.01 |
|
58
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
400,000 |
2019-12-23 |
0.04 |
57.05 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
386,450 |
2023-06-15 |
0.03 |
57.08 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
360,000 |
2023-06-20 |
0.03 |
57.11 |
|
61
|
B01788 |
SUNRISE SECURITIES LTD |
340,010 |
2018-02-05 |
0.03 |
57.14 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
316,210 |
2022-06-09 |
0.03 |
57.17 |
|
63
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
300,750 |
2023-01-04 |
0.03 |
57.20 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
294,280 |
2023-05-04 |
0.03 |
57.22 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
286,600 |
2023-05-04 |
0.03 |
57.25 |
|
66
|
B01129 |
WOCOM SECURITIES LTD |
250,300 |
2022-01-19 |
0.02 |
57.27 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
212,570 |
2023-08-28 |
0.02 |
57.29 |
|
68
|
B01633 |
ENLIGHTEN SECURITIES LTD |
204,040 |
2019-05-10 |
0.02 |
57.31 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
200,600 |
2022-10-03 |
0.02 |
57.32 |
|
70
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2022-01-06 |
0.02 |
57.34 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
184,860 |
2022-10-07 |
0.02 |
57.36 |
|
72
|
B01540 |
UPBEST SECURITIES CO LTD |
180,780 |
2021-01-08 |
0.02 |
57.37 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
178,000 |
2022-01-05 |
0.02 |
57.39 |
|
74
|
B01691 |
GREATER CHINA SECURITIES LTD |
169,750 |
2019-10-18 |
0.01 |
57.40 |
|
75
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
162,000 |
2023-08-30 |
0.01 |
57.42 |
|
76
|
B01716 |
ORIENT SECURITIES LTD |
150,010 |
2014-08-22 |
0.01 |
57.43 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
147,080 |
2022-03-02 |
0.01 |
57.44 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
140,690 |
2018-03-22 |
0.01 |
57.46 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
135,020 |
2022-08-30 |
0.01 |
57.47 |
|
80
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
134,000 |
2020-10-16 |
0.01 |
57.48 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,810 |
2019-12-20 |
0.01 |
57.49 |
|
82
|
B01547 |
KWOK HING SECURITIES LTD |
130,110 |
2015-07-15 |
0.01 |
57.50 |
|
83
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,000 |
2023-09-04 |
0.01 |
57.51 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
118,590 |
2022-01-07 |
0.01 |
57.53 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
118,250 |
2020-03-03 |
0.01 |
57.54 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
114,150 |
2018-11-14 |
0.01 |
57.55 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
100,100 |
2016-12-29 |
0.01 |
57.55 |
|
88
|
C00093 |
BNP PARIBAS |
100,000 |
2023-08-30 |
0.01 |
57.56 |
|
89
|
B02022 |
CHAOSHANG SECURITIES LTD |
100,000 |
2020-08-28 |
0.01 |
57.57 |
|
90
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
100,000 |
2018-02-08 |
0.01 |
57.58 |
|
91
|
B01493 |
YARDLEY SECURITIES LTD |
93,340 |
2007-06-26 |
0.01 |
57.59 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
87,200 |
2021-10-26 |
0.01 |
57.60 |
|
93
|
B01773 |
TOYO SECURITIES ASIA LTD |
84,000 |
2021-10-08 |
0.01 |
57.60 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,250 |
2021-09-28 |
0.01 |
57.61 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2020-02-05 |
0.01 |
57.62 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,030 |
2019-12-30 |
0.01 |
57.62 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
72,200 |
2022-11-29 |
0.01 |
57.63 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70,000 |
2020-11-30 |
0.01 |
57.64 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,700 |
2019-06-27 |
0.01 |
57.64 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
50,680 |
2023-05-04 |
0.00 |
57.65 |
|
101
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
49,390 |
2023-05-18 |
0.00 |
57.65 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
48,260 |
2022-07-21 |
0.00 |
57.66 |
|
103
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
48,000 |
2022-07-18 |
0.00 |
57.66 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,010 |
2023-05-12 |
0.00 |
57.66 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,400 |
2022-06-29 |
0.00 |
57.67 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
40,770 |
2019-09-04 |
0.00 |
57.67 |
|
107
|
B01458 |
YICKO SECURITIES LTD |
40,050 |
2017-11-30 |
0.00 |
57.67 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2022-06-29 |
0.00 |
57.68 |
|
109
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
40,000 |
2019-05-30 |
0.00 |
57.68 |
|
110
|
B01802 |
REDFORD SECURITIES LTD |
40,000 |
2020-05-05 |
0.00 |
57.69 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
33,080 |
2015-01-14 |
0.00 |
57.69 |
|
112
|
B01209 |
MASON SECURITIES LTD |
30,980 |
2022-08-02 |
0.00 |
57.69 |
|
113
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
30,000 |
2017-12-28 |
0.00 |
57.69 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
26,020 |
2022-06-21 |
0.00 |
57.70 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,490 |
2020-01-21 |
0.00 |
57.70 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
23,450 |
2022-04-06 |
0.00 |
57.70 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2021-11-02 |
0.00 |
57.70 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
21,800 |
2017-08-11 |
0.00 |
57.70 |
|
119
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,210 |
2017-05-11 |
0.00 |
57.71 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,840 |
2017-09-26 |
0.00 |
57.71 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,050 |
2023-08-15 |
0.00 |
57.71 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2019-12-09 |
0.00 |
57.71 |
|
123
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2023-06-07 |
0.00 |
57.71 |
|
124
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
12,000 |
2023-05-15 |
0.00 |
57.71 |
|
125
|
B01755 |
T G SECURITIES LTD |
12,000 |
2007-06-26 |
0.00 |
57.71 |
|
126
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
10,500 |
2018-04-20 |
0.00 |
57.71 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
10,250 |
2021-09-29 |
0.00 |
57.72 |
|
128
|
C00016 |
DBS BANK LTD |
10,000 |
2020-06-03 |
0.00 |
57.72 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2017-05-05 |
0.00 |
57.72 |
|
130
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2010-09-22 |
0.00 |
57.72 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,560 |
2023-07-31 |
0.00 |
57.72 |
|
132
|
B01636 |
BUSINESS SECURITIES LTD |
8,310 |
2016-03-24 |
0.00 |
57.72 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,250 |
2020-02-10 |
0.00 |
57.72 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2020-08-25 |
0.00 |
57.72 |
|
135
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2021-10-20 |
0.00 |
57.72 |
|
136
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2016-03-30 |
0.00 |
57.72 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,610 |
2022-10-28 |
0.00 |
57.72 |
|
138
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,560 |
2022-01-27 |
0.00 |
57.72 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,160 |
2021-01-22 |
0.00 |
57.72 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,500 |
2015-12-14 |
0.00 |
57.72 |
|
141
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
6,030 |
2017-01-05 |
0.00 |
57.73 |
|
142
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2021-12-22 |
0.00 |
57.73 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2018-02-06 |
0.00 |
57.73 |
|
144
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
4,000 |
2011-09-02 |
0.00 |
57.73 |
|
145
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2016-11-08 |
0.00 |
57.73 |
|
146
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,260 |
2016-05-17 |
0.00 |
57.73 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,050 |
2015-05-29 |
0.00 |
57.73 |
|
148
|
B01407 |
WIN WONG SECURITIES LTD |
2,450 |
2017-07-12 |
0.00 |
57.73 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,400 |
2021-01-28 |
0.00 |
57.73 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,400 |
2017-10-12 |
0.00 |
57.73 |
|
151
|
B01601 |
CSC SECURITIES (HK) LTD |
2,300 |
2023-02-22 |
0.00 |
57.73 |
|
152
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,030 |
2019-11-06 |
0.00 |
57.73 |
|
153
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2020-05-11 |
0.00 |
57.73 |
|
154
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2022-03-18 |
0.00 |
57.73 |
|
155
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-03-29 |
0.00 |
57.73 |
|
156
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,850 |
2014-08-22 |
0.00 |
57.73 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,780 |
2017-10-31 |
0.00 |
57.73 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
1,540 |
2019-09-10 |
0.00 |
57.73 |
|
159
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,540 |
2019-10-11 |
0.00 |
57.73 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,521 |
2022-11-18 |
0.00 |
57.73 |
|
161
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,280 |
2017-01-04 |
0.00 |
57.73 |
|
162
|
B01252 |
CORPORATE BROKERS LTD |
1,200 |
2019-12-20 |
0.00 |
57.73 |
|
163
|
B01684 |
WANG ON SECURITIES LTD |
900 |
2015-01-14 |
0.00 |
57.73 |
|
164
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
780 |
2023-04-06 |
0.00 |
57.73 |
|
165
|
B01356 |
DELTA ASIA SECURITIES LTD |
740 |
2018-12-20 |
0.00 |
57.73 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
705 |
2023-07-27 |
0.00 |
57.73 |
|
167
|
B01434 |
BEEVEST SECURITIES LTD |
600 |
2019-12-12 |
0.00 |
57.73 |
|
168
|
B01765 |
PROMISING SECURITIES CO LTD |
550 |
2017-01-13 |
0.00 |
57.73 |
|
169
|
B01141 |
FE SECURITIES LTD |
540 |
2018-06-27 |
0.00 |
57.73 |
|
170
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
530 |
2010-05-03 |
0.00 |
57.73 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
510 |
2019-04-03 |
0.00 |
57.73 |
|
172
|
B01606 |
EWARTON SECURITIES LTD |
500 |
2019-05-10 |
0.00 |
57.73 |
|
173
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2007-08-03 |
0.00 |
57.73 |
|
174
|
B01559 |
WISETRADE SECURITIES LTD |
500 |
2015-04-02 |
0.00 |
57.73 |
|
175
|
B02078 |
AFFLUX SECURITIES LTD |
450 |
2021-03-22 |
0.00 |
57.73 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
352 |
2020-07-07 |
0.00 |
57.73 |
|
177
|
B01212 |
HENYEP SECURITIES LTD |
350 |
2022-08-16 |
0.00 |
57.73 |
|
178
|
B01651 |
MING HON SECURITIES LTD |
350 |
2008-07-16 |
0.00 |
57.73 |
|
179
|
B01509 |
UNICORN SECURITIES CO LTD |
350 |
2015-03-02 |
0.00 |
57.73 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
340 |
2021-06-17 |
0.00 |
57.73 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
280 |
2023-02-13 |
0.00 |
57.73 |
|
182
|
B01277 |
BRADBURY SECURITIES LTD |
270 |
2013-02-05 |
0.00 |
57.73 |
|
183
|
B01401 |
MEGABASE SECURITIES LTD |
260 |
2015-06-04 |
0.00 |
57.73 |
|
184
|
B01410 |
WINGS SECURITIES (HK) LTD |
260 |
2014-05-23 |
0.00 |
57.73 |
|
185
|
B01266 |
PRIME CDEX SECURITIES LTD |
250 |
2019-05-30 |
0.00 |
57.73 |
|
186
|
B01712 |
WAH SANG SECURITIES LTD |
250 |
2021-07-26 |
0.00 |
57.73 |
|
187
|
B01437 |
SINO CAPITAL SECURITIES LTD |
230 |
2014-09-02 |
0.00 |
57.73 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2021-10-19 |
0.00 |
57.73 |
|
189
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200 |
2023-03-29 |
0.00 |
57.73 |
|
190
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2017-01-13 |
0.00 |
57.73 |
|
191
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2021-02-16 |
0.00 |
57.73 |
|
192
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
180 |
2017-08-30 |
0.00 |
57.73 |
|
193
|
B01472 |
SUN GROWTH SECURITIES LTD |
180 |
2020-07-10 |
0.00 |
57.73 |
|
194
|
B01238 |
TAI YIP STOCK CO LTD |
150 |
2012-07-12 |
0.00 |
57.73 |
|
195
|
B01609 |
WILBY SECURITIES LTD |
150 |
2007-06-26 |
0.00 |
57.73 |
|
196
|
B02111 |
ZHONG XIANG SECURITIES LTD |
150 |
2021-03-24 |
0.00 |
57.73 |
|
197
|
B01427 |
TSE'S SECURITIES LTD |
130 |
2016-12-29 |
0.00 |
57.73 |
|
198
|
C00074 |
DEUTSCHE BANK AG |
120 |
2018-02-12 |
0.00 |
57.73 |
|
199
|
B01450 |
DL BROKERAGE LTD |
120 |
2020-01-29 |
0.00 |
57.73 |
|
200
|
B01680 |
SUCCESS SECURITIES LTD |
110 |
2018-08-17 |
0.00 |
57.73 |
|
201
|
B01417 |
CHEE TAK SECURITIES LTD |
100 |
2023-07-27 |
0.00 |
57.73 |
|
202
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
100 |
2007-06-26 |
0.00 |
57.73 |
|
203
|
B01724 |
RAMON INVESTMENT CO LTD |
100 |
2015-12-21 |
0.00 |
57.73 |
|
204
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2023-05-12 |
0.00 |
57.73 |
|
205
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2015-06-05 |
0.00 |
57.73 |
|
206
|
B01535 |
WING YEE SECURITIES CO LTD |
100 |
2015-04-15 |
0.00 |
57.73 |
|
207
|
B01481 |
NEW REGION SECURITIES CO LTD |
80 |
2020-11-20 |
0.00 |
57.73 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
60 |
2019-06-03 |
0.00 |
57.73 |
|
209
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60 |
2020-05-27 |
0.00 |
57.73 |
|
210
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
60 |
2017-11-22 |
0.00 |
57.73 |
|
211
|
B01428 |
HIP HING SECURITIES LTD |
50 |
2015-05-22 |
0.00 |
57.73 |
|
212
|
B01459 |
IFAST SECURITIES (HK) LTD |
50 |
2007-06-26 |
0.00 |
57.73 |
|
213
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
50 |
2009-01-02 |
0.00 |
57.73 |
|
214
|
B01988 |
KOALA SECURITIES LTD |
50 |
2015-10-28 |
0.00 |
57.73 |
|
215
|
B01462 |
MANGO FINANCIAL LTD |
50 |
2019-11-26 |
0.00 |
57.73 |
|
216
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50 |
2007-06-26 |
0.00 |
57.73 |
|
217
|
B01585 |
SINO GRADE SECURITIES LTD |
50 |
2019-07-26 |
0.00 |
57.73 |
|
218
|
B01679 |
TAI FUNG SECURITIES LTD |
50 |
2015-04-15 |
0.00 |
57.73 |
|
219
|
B01665 |
WINSOME STOCK CO LTD |
50 |
2015-03-27 |
0.00 |
57.73 |
|
220
|
B01551 |
YUE XIU SECURITIES CO LTD |
50 |
2023-07-07 |
0.00 |
57.73 |
|
221
|
B01350 |
S. W. WOO & CO LTD |
40 |
2015-01-07 |
0.00 |
57.73 |
|
222
|
B02113 |
UNITED SECURITIES LTD |
40 |
2018-02-28 |
0.00 |
57.73 |
|
223
|
B01662 |
BOKHARY SECURITIES LTD |
30 |
2022-06-01 |
0.00 |
57.73 |
|
224
|
B01294 |
CS WEALTH SECURITIES LTD |
30 |
2017-01-05 |
0.00 |
57.73 |
|
225
|
B01123 |
HING WONG SECURITIES LTD |
30 |
2016-12-22 |
0.00 |
57.73 |
|
226
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30 |
2021-05-26 |
0.00 |
57.73 |
|
227
|
B01576 |
SIU ON SECURITIES LTD |
30 |
2010-09-07 |
0.00 |
57.73 |
|
228
|
B01728 |
AJ SECURITIES LTD |
20 |
2015-07-14 |
0.00 |
57.73 |
|
229
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10 |
2017-02-03 |
0.00 |
57.73 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10 |
2007-07-26 |
0.00 |
57.73 |
|
231
|
B01376 |
PUBLIC SECURITIES LTD |
10 |
2023-03-28 |
0.00 |
57.73 |
|
232
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10 |
2022-05-06 |
0.00 |
57.73 |
|
233
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2007-06-26 |
0.00 |
57.73 |
| 233 |
|
Total named holdings |
656,003,979 |
|
57.73 |
|
| 26 |
|
Unnamed Investor Partipants |
273,450 |
|
0.02 |
|
| 259 |
|
Total in CCASS |
656,277,429 |
|
57.76 |
|
|
|
Securities not in CCASS |
480,030,747 |
|
42.24 |
|
|
|
Issued securities |
1,136,308,176 |
2023-08-31 |
100.00 |
|