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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
415,099,577 |
2023-10-25 |
24.49 |
24.49 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
381,194,444 |
2023-10-24 |
22.49 |
46.98 |
|
3
|
C00010 |
CITIBANK N.A. |
76,452,384 |
2023-10-25 |
4.51 |
51.49 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,303,458 |
2023-10-25 |
3.14 |
54.63 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,748,010 |
2023-10-25 |
2.99 |
57.63 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
31,839,119 |
2023-10-20 |
1.88 |
59.51 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,458,064 |
2023-10-25 |
1.62 |
61.13 |
|
8
|
C00018 |
HANG SENG BANK LTD |
27,115,022 |
2023-08-10 |
1.60 |
62.72 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
24,392,731 |
2023-10-24 |
1.44 |
64.16 |
|
10
|
B01138 |
CLSA LTD |
17,900,000 |
2023-06-02 |
1.06 |
65.22 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,136,701 |
2023-10-25 |
0.72 |
65.94 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
12,078,634 |
2023-10-16 |
0.71 |
66.65 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,797,921 |
2023-06-06 |
0.70 |
67.34 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,524,000 |
2023-10-25 |
0.68 |
68.02 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,317,076 |
2023-10-18 |
0.43 |
68.46 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,006,000 |
2023-10-25 |
0.41 |
68.87 |
|
17
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,772,000 |
2023-02-15 |
0.40 |
69.27 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,645,896 |
2023-10-18 |
0.33 |
69.60 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,580,800 |
2023-10-25 |
0.33 |
69.93 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,033,000 |
2023-10-17 |
0.30 |
70.23 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,872,922 |
2023-10-06 |
0.29 |
70.52 |
|
22
|
C00093 |
BNP PARIBAS |
4,597,481 |
2023-10-25 |
0.27 |
70.79 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,434,845 |
2023-10-20 |
0.26 |
71.05 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,315,000 |
2023-10-25 |
0.25 |
71.30 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,217,076 |
2023-10-25 |
0.25 |
71.55 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
4,196,000 |
2023-10-24 |
0.25 |
71.80 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
4,074,000 |
2023-10-25 |
0.24 |
72.04 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,961,000 |
2023-09-13 |
0.23 |
72.27 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,755,000 |
2023-10-24 |
0.22 |
72.50 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,650,152 |
2023-10-25 |
0.22 |
72.71 |
|
31
|
C00016 |
DBS BANK LTD |
3,520,154 |
2023-09-21 |
0.21 |
72.92 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,272,000 |
2023-09-25 |
0.19 |
73.11 |
|
33
|
B01238 |
TAI YIP STOCK CO LTD |
3,036,000 |
2023-06-02 |
0.18 |
73.29 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,293,058 |
2023-10-19 |
0.14 |
73.43 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
2,279,000 |
2022-02-04 |
0.13 |
73.56 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,668,730 |
2023-10-16 |
0.10 |
73.66 |
|
37
|
B01610 |
KGI ASIA LTD |
1,638,000 |
2023-10-25 |
0.10 |
73.76 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,463,458 |
2023-10-06 |
0.09 |
73.84 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,203,077 |
2023-10-17 |
0.07 |
73.91 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,179,384 |
2023-09-20 |
0.07 |
73.98 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,159,461 |
2023-10-06 |
0.07 |
74.05 |
|
42
|
|
TONG WUN LING |
1,100,000 |
2018-12-18 |
0.06 |
74.12 |
|
43
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,099,076 |
2023-10-24 |
0.06 |
74.18 |
|
44
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
950,000 |
2020-09-22 |
0.06 |
74.24 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
854,000 |
2023-06-05 |
0.05 |
74.29 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
748,000 |
2023-10-25 |
0.04 |
74.33 |
|
47
|
B01209 |
MASON SECURITIES LTD |
741,000 |
2023-08-18 |
0.04 |
74.37 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
637,602 |
2023-10-25 |
0.04 |
74.41 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
621,000 |
2023-07-05 |
0.04 |
74.45 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
585,000 |
2023-10-24 |
0.03 |
74.48 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
564,000 |
2023-10-19 |
0.03 |
74.52 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
547,000 |
2023-09-12 |
0.03 |
74.55 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
459,000 |
2023-10-19 |
0.03 |
74.58 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
440,746 |
2023-10-25 |
0.03 |
74.60 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
434,000 |
2023-01-11 |
0.03 |
74.63 |
|
56
|
B01230 |
GAOYU SECURITIES LIMITED |
430,000 |
2018-03-16 |
0.03 |
74.65 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
419,000 |
2023-10-10 |
0.02 |
74.68 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
393,000 |
2023-10-24 |
0.02 |
74.70 |
|
59
|
B01267 |
WINFULL SECURITIES LTD |
373,153 |
2023-09-19 |
0.02 |
74.72 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
344,307 |
2023-01-19 |
0.02 |
74.74 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
323,772 |
2023-10-20 |
0.02 |
74.76 |
|
62
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
314,000 |
2022-12-14 |
0.02 |
74.78 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
289,384 |
2023-06-07 |
0.02 |
74.80 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
289,000 |
2023-07-26 |
0.02 |
74.81 |
|
65
|
B01157 |
PASAY STOCK AND SHARES LTD |
250,000 |
2012-01-27 |
0.01 |
74.83 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
238,000 |
2023-10-13 |
0.01 |
74.84 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
235,000 |
2023-10-04 |
0.01 |
74.86 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
218,000 |
2023-09-11 |
0.01 |
74.87 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
216,000 |
2021-07-02 |
0.01 |
74.88 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
215,076 |
2023-02-10 |
0.01 |
74.90 |
|
71
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2015-12-04 |
0.01 |
74.91 |
|
72
|
B02108 |
WK SECURITIES LTD |
200,000 |
2022-12-30 |
0.01 |
74.92 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
199,000 |
2023-10-24 |
0.01 |
74.93 |
|
74
|
B01481 |
NEW REGION SECURITIES CO LTD |
186,000 |
2023-05-05 |
0.01 |
74.94 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
173,153 |
2022-10-20 |
0.01 |
74.95 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
172,000 |
2022-03-25 |
0.01 |
74.96 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,000 |
2023-10-25 |
0.01 |
74.97 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
2023-09-26 |
0.01 |
74.98 |
|
79
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
158,965 |
2023-07-03 |
0.01 |
74.99 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
158,000 |
2023-04-04 |
0.01 |
75.00 |
|
81
|
B01523 |
EVER-LONG SECURITIES CO LTD |
152,000 |
2023-03-01 |
0.01 |
75.01 |
|
82
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
152,000 |
2023-04-11 |
0.01 |
75.02 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
144,000 |
2023-09-25 |
0.01 |
75.03 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
138,000 |
2023-09-19 |
0.01 |
75.04 |
|
85
|
B02035 |
PRIME CHINA SECURITIES LTD |
132,000 |
2022-04-06 |
0.01 |
75.04 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
132,000 |
2023-09-05 |
0.01 |
75.05 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
130,539 |
2023-07-20 |
0.01 |
75.06 |
|
88
|
C00111 |
SOCIETE GENERALE |
130,000 |
2023-06-23 |
0.01 |
75.07 |
|
89
|
B01416 |
VC BROKERAGE LTD |
128,076 |
2023-09-22 |
0.01 |
75.07 |
|
90
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
118,000 |
2023-01-30 |
0.01 |
75.08 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
116,230 |
2023-09-18 |
0.01 |
75.09 |
|
92
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
114,000 |
2023-10-17 |
0.01 |
75.09 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
111,615 |
2022-10-25 |
0.01 |
75.10 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
107,769 |
2022-09-14 |
0.01 |
75.11 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
106,000 |
2021-12-14 |
0.01 |
75.11 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
105,077 |
2023-10-24 |
0.01 |
75.12 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
105,000 |
2023-10-25 |
0.01 |
75.13 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
102,000 |
2023-09-06 |
0.01 |
75.13 |
|
99
|
|
LAM WANG HOI STEPHEN |
100,000 |
2023-06-28 |
0.01 |
75.14 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
97,000 |
2022-05-26 |
0.01 |
75.14 |
|
101
|
B01338 |
EMPEROR SECURITIES LTD |
91,000 |
2021-12-02 |
0.01 |
75.15 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
89,893 |
2023-10-05 |
0.01 |
75.15 |
|
103
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
85,000 |
2023-07-24 |
0.01 |
75.16 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
83,000 |
2023-01-20 |
0.00 |
75.16 |
|
105
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
80,000 |
2023-06-20 |
0.00 |
75.17 |
|
106
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
77,000 |
2022-05-10 |
0.00 |
75.17 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
75,000 |
2023-09-13 |
0.00 |
75.18 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
74,000 |
2022-07-04 |
0.00 |
75.18 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
73,000 |
2022-06-02 |
0.00 |
75.19 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2021-09-09 |
0.00 |
75.19 |
|
111
|
B02159 |
USMART SECURITIES LTD |
65,000 |
2023-10-19 |
0.00 |
75.19 |
|
112
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2022-07-21 |
0.00 |
75.20 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
59,000 |
2023-07-05 |
0.00 |
75.20 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
57,000 |
2022-05-06 |
0.00 |
75.20 |
|
115
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2021-08-20 |
0.00 |
75.21 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
54,000 |
2022-09-20 |
0.00 |
75.21 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
53,000 |
2020-09-18 |
0.00 |
75.21 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
53,000 |
2023-09-25 |
0.00 |
75.22 |
|
119
|
B01428 |
HIP HING SECURITIES LTD |
52,000 |
2020-11-17 |
0.00 |
75.22 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
52,000 |
2022-12-07 |
0.00 |
75.22 |
|
121
|
B02175 |
WEBULL SECURITIES LTD |
52,000 |
2023-10-04 |
0.00 |
75.23 |
|
122
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
51,000 |
2023-04-19 |
0.00 |
75.23 |
|
123
|
C00026 |
CHONG HING BANK LTD |
50,230 |
2023-03-01 |
0.00 |
75.23 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2021-07-19 |
0.00 |
75.24 |
|
125
|
B01320 |
LUEN FAT SECURITIES CO LTD |
47,000 |
2023-10-04 |
0.00 |
75.24 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
46,077 |
2023-10-25 |
0.00 |
75.24 |
|
127
|
B01756 |
CHINA SKY SECURITIES LTD |
42,077 |
2020-11-09 |
0.00 |
75.24 |
|
128
|
B01659 |
CHEER UNION SECURITIES LTD |
41,000 |
2022-04-19 |
0.00 |
75.25 |
|
129
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2022-11-15 |
0.00 |
75.25 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
39,000 |
2022-06-07 |
0.00 |
75.25 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
39,000 |
2023-04-26 |
0.00 |
75.25 |
|
132
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
38,000 |
2022-04-25 |
0.00 |
75.26 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
35,076 |
2023-10-03 |
0.00 |
75.26 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2021-02-26 |
0.00 |
75.26 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
31,000 |
2015-04-13 |
0.00 |
75.26 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,000 |
2023-04-04 |
0.00 |
75.26 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
30,077 |
2023-09-14 |
0.00 |
75.26 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2022-04-19 |
0.00 |
75.27 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2021-02-26 |
0.00 |
75.27 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2022-11-21 |
0.00 |
75.27 |
|
141
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,000 |
2023-09-06 |
0.00 |
75.27 |
|
142
|
B02154 |
MAGNUM RESEARCH LTD |
28,000 |
2023-08-02 |
0.00 |
75.27 |
|
143
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
27,000 |
2017-10-31 |
0.00 |
75.27 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
26,153 |
2018-11-12 |
0.00 |
75.28 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2023-03-08 |
0.00 |
75.28 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2023-08-28 |
0.00 |
75.28 |
|
147
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
23,005 |
2023-09-26 |
0.00 |
75.28 |
|
148
|
C00095 |
EFG BANK AG |
23,000 |
2022-08-08 |
0.00 |
75.28 |
|
149
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
2023-09-07 |
0.00 |
75.28 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
22,000 |
2023-08-02 |
0.00 |
75.28 |
|
151
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,000 |
2023-08-28 |
0.00 |
75.29 |
|
152
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,614 |
2023-05-10 |
0.00 |
75.29 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2021-09-08 |
0.00 |
75.29 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2023-01-04 |
0.00 |
75.29 |
|
155
|
B01941 |
CENTALINE SECURITIES LTD |
19,000 |
2020-05-21 |
0.00 |
75.29 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
2020-06-23 |
0.00 |
75.29 |
|
157
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
19,000 |
2023-08-23 |
0.00 |
75.29 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
18,581 |
2023-10-16 |
0.00 |
75.29 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2023-07-12 |
0.00 |
75.30 |
|
160
|
B01885 |
HAFOO SECURITIES LTD |
17,000 |
2023-06-20 |
0.00 |
75.30 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
16,000 |
2021-07-15 |
0.00 |
75.30 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2022-03-22 |
0.00 |
75.30 |
|
163
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
14,000 |
2020-06-18 |
0.00 |
75.30 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2022-10-26 |
0.00 |
75.30 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,000 |
2019-04-10 |
0.00 |
75.30 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,000 |
2021-04-29 |
0.00 |
75.30 |
|
167
|
B01407 |
WIN WONG SECURITIES LTD |
13,000 |
2020-08-05 |
0.00 |
75.30 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
13,000 |
2021-07-12 |
0.00 |
75.30 |
|
169
|
B01724 |
RAMON INVESTMENT CO LTD |
12,791 |
2023-08-10 |
0.00 |
75.30 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2023-09-18 |
0.00 |
75.30 |
|
171
|
B01547 |
KWOK HING SECURITIES LTD |
11,000 |
2016-12-22 |
0.00 |
75.30 |
|
172
|
B01712 |
WAH SANG SECURITIES LTD |
11,000 |
2023-02-24 |
0.00 |
75.31 |
|
173
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2023-06-05 |
0.00 |
75.31 |
|
174
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2023-09-19 |
0.00 |
75.31 |
|
175
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2023-09-14 |
0.00 |
75.31 |
|
176
|
|
HAPPY LING'S LIMITED |
10,000 |
2020-01-17 |
0.00 |
75.31 |
|
177
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2023-08-21 |
0.00 |
75.31 |
|
178
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2017-02-06 |
0.00 |
75.31 |
|
179
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2018-04-10 |
0.00 |
75.31 |
|
180
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2019-01-08 |
0.00 |
75.31 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2023-09-07 |
0.00 |
75.31 |
|
182
|
B01141 |
FE SECURITIES LTD |
9,000 |
2019-10-25 |
0.00 |
75.31 |
|
183
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,000 |
2020-03-20 |
0.00 |
75.31 |
|
184
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,000 |
2023-08-21 |
0.00 |
75.31 |
|
185
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2022-10-13 |
0.00 |
75.31 |
|
186
|
B01974 |
ARISTO SECURITIES LTD |
7,000 |
2023-08-21 |
0.00 |
75.31 |
|
187
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,000 |
2023-05-19 |
0.00 |
75.31 |
|
188
|
B01731 |
SHUN HENG SECURITIES LTD |
6,000 |
2020-06-05 |
0.00 |
75.31 |
|
189
|
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
2021-09-27 |
0.00 |
75.31 |
|
190
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2023-04-19 |
0.00 |
75.31 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2023-05-22 |
0.00 |
75.31 |
|
192
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,000 |
2020-03-05 |
0.00 |
75.32 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2023-07-11 |
0.00 |
75.32 |
|
194
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2020-04-17 |
0.00 |
75.32 |
|
195
|
B01801 |
KIN FUNG STOCK CO LTD |
3,000 |
2022-07-20 |
0.00 |
75.32 |
|
196
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2018-02-14 |
0.00 |
75.32 |
|
197
|
B01894 |
MFG LIMITED |
3,000 |
2019-10-11 |
0.00 |
75.32 |
|
198
|
B01716 |
ORIENT SECURITIES LTD |
3,000 |
2021-10-18 |
0.00 |
75.32 |
|
199
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2023-05-15 |
0.00 |
75.32 |
|
200
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2022-12-08 |
0.00 |
75.32 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2022-01-14 |
0.00 |
75.32 |
|
202
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2021-05-24 |
0.00 |
75.32 |
|
203
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2020-03-04 |
0.00 |
75.32 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2022-09-20 |
0.00 |
75.32 |
|
205
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2017-11-10 |
0.00 |
75.32 |
|
206
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2023-10-03 |
0.00 |
75.32 |
|
207
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2021-03-08 |
0.00 |
75.32 |
|
208
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
1,383 |
2011-03-01 |
0.00 |
75.32 |
|
209
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2023-06-19 |
0.00 |
75.32 |
|
210
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2013-04-15 |
0.00 |
75.32 |
|
211
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2018-11-09 |
0.00 |
75.32 |
|
212
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000 |
2022-02-28 |
0.00 |
75.32 |
|
213
|
B01528 |
EAA SECURITIES LTD |
1,000 |
2015-08-31 |
0.00 |
75.32 |
|
214
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2021-07-06 |
0.00 |
75.32 |
|
215
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2011-03-01 |
0.00 |
75.32 |
|
216
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2023-09-13 |
0.00 |
75.32 |
|
217
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2020-05-13 |
0.00 |
75.32 |
|
218
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2020-02-12 |
0.00 |
75.32 |
|
219
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2022-11-03 |
0.00 |
75.32 |
|
220
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2023-02-06 |
0.00 |
75.32 |
|
221
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2017-04-21 |
0.00 |
75.32 |
|
222
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2023-02-28 |
0.00 |
75.32 |
|
223
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2011-03-01 |
0.00 |
75.32 |
|
224
|
B01645 |
SELINA & CO LTD |
1,000 |
2016-07-15 |
0.00 |
75.32 |
|
225
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2023-08-08 |
0.00 |
75.32 |
|
226
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-06-14 |
0.00 |
75.32 |
|
227
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2021-06-07 |
0.00 |
75.32 |
|
228
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2022-06-02 |
0.00 |
75.32 |
|
229
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2023-07-19 |
0.00 |
75.32 |
|
230
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2017-07-17 |
0.00 |
75.32 |
|
231
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2020-01-15 |
0.00 |
75.32 |
|
232
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2020-12-30 |
0.00 |
75.32 |
|
233
|
B02093 |
UPMAX SECURITIES LTD |
899 |
2023-06-08 |
0.00 |
75.32 |
| 233 |
|
Total named holdings |
1,276,681,031 |
|
75.32 |
|
| 127 |
|
Unnamed Investor Partipants |
28,636,713 |
|
1.69 |
|
| 360 |
|
Total in CCASS |
1,305,317,744 |
|
77.01 |
|
|
|
Securities not in CCASS |
389,717,413 |
|
22.99 |
|
|
|
Issued securities |
1,695,035,157 |
2023-09-30 |
100.00 |
|