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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
206,738,837 |
2024-01-12 |
34.21 |
34.21 |
|
2
|
B01080 |
VMS SECURITIES LTD |
62,680,000 |
2022-11-02 |
10.37 |
44.58 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,042,576 |
2024-01-12 |
7.12 |
51.70 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,434,276 |
2024-01-10 |
5.70 |
57.40 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,068,950 |
2021-09-10 |
4.15 |
61.54 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
22,353,676 |
2022-07-27 |
3.70 |
65.24 |
|
7
|
B01275 |
SANFULL SECURITIES LTD |
15,186,332 |
2024-01-12 |
2.51 |
67.75 |
|
8
|
C00010 |
CITIBANK N.A. |
14,023,745 |
2024-01-12 |
2.32 |
70.07 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,971,587 |
2024-01-02 |
2.15 |
72.22 |
|
10
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,561,000 |
2024-01-11 |
1.42 |
73.64 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,305,626 |
2024-01-05 |
1.37 |
75.01 |
|
12
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,380,000 |
2024-01-12 |
1.06 |
76.07 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,133,448 |
2024-01-12 |
1.01 |
77.08 |
|
14
|
C00093 |
BNP PARIBAS |
4,692,693 |
2024-01-12 |
0.78 |
77.86 |
|
15
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,500,000 |
2024-01-12 |
0.74 |
78.60 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,862,277 |
2024-01-12 |
0.64 |
79.24 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,776,421 |
2024-01-11 |
0.62 |
79.87 |
|
18
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,001,000 |
2021-07-22 |
0.33 |
80.20 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
1,835,950 |
2024-01-09 |
0.30 |
80.50 |
|
20
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,702,000 |
2023-08-21 |
0.28 |
80.78 |
|
21
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,319,678 |
2022-05-04 |
0.22 |
81.00 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,257,217 |
2023-12-18 |
0.21 |
81.21 |
|
23
|
B01610 |
KGI ASIA LTD |
1,215,920 |
2024-01-12 |
0.20 |
81.41 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,201,656 |
2024-01-05 |
0.20 |
81.61 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,025,505 |
2023-12-12 |
0.17 |
81.78 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
993,953 |
2024-01-05 |
0.16 |
81.94 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
991,487 |
2024-01-02 |
0.16 |
82.11 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
945,638 |
2023-10-31 |
0.16 |
82.26 |
|
29
|
B01450 |
DL BROKERAGE LTD |
802,406 |
2021-07-22 |
0.13 |
82.40 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
729,124 |
2024-01-09 |
0.12 |
82.52 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
706,754 |
2023-08-23 |
0.12 |
82.63 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
704,070 |
2022-01-03 |
0.12 |
82.75 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
697,800 |
2023-07-21 |
0.12 |
82.87 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
615,515 |
2024-01-02 |
0.10 |
82.97 |
|
35
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
598,400 |
2024-01-03 |
0.10 |
83.07 |
|
36
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
540,000 |
2023-11-28 |
0.09 |
83.16 |
|
37
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
478,000 |
2022-04-14 |
0.08 |
83.24 |
|
38
|
B02175 |
WEBULL SECURITIES LTD |
420,000 |
2024-01-02 |
0.07 |
83.31 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
402,304 |
2022-04-06 |
0.07 |
83.37 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
371,435 |
2023-04-11 |
0.06 |
83.43 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
360,828 |
2023-04-11 |
0.06 |
83.49 |
|
42
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
312,151 |
2021-07-22 |
0.05 |
83.54 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
300,800 |
2023-09-29 |
0.05 |
83.59 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
296,918 |
2023-12-29 |
0.05 |
83.64 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
287,974 |
2023-11-28 |
0.05 |
83.69 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
287,046 |
2023-12-12 |
0.05 |
83.74 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
236,338 |
2021-07-22 |
0.04 |
83.78 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
226,000 |
2021-06-18 |
0.04 |
83.82 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
221,368 |
2022-11-02 |
0.04 |
83.85 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
217,812 |
2022-07-19 |
0.04 |
83.89 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
200,598 |
2021-07-22 |
0.03 |
83.92 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
194,777 |
2023-11-30 |
0.03 |
83.95 |
|
53
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
194,000 |
2021-06-18 |
0.03 |
83.99 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
183,575 |
2023-05-05 |
0.03 |
84.02 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
162,190 |
2021-07-22 |
0.03 |
84.04 |
|
56
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
158,056 |
2021-06-18 |
0.03 |
84.07 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
150,522 |
2023-12-22 |
0.02 |
84.09 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
140,751 |
2023-08-16 |
0.02 |
84.12 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
133,484 |
2024-01-04 |
0.02 |
84.14 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
125,986 |
2021-06-18 |
0.02 |
84.16 |
|
61
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
120,000 |
2023-12-13 |
0.02 |
84.18 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,333 |
2023-04-24 |
0.02 |
84.20 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
101,200 |
2023-09-06 |
0.02 |
84.22 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,465 |
2023-01-12 |
0.02 |
84.23 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,145 |
2023-08-30 |
0.01 |
84.25 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
83,353 |
2023-11-29 |
0.01 |
84.26 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
79,737 |
2023-12-20 |
0.01 |
84.27 |
|
68
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
77,018 |
2021-07-22 |
0.01 |
84.29 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,751 |
2023-11-29 |
0.01 |
84.30 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,382 |
2021-06-21 |
0.01 |
84.31 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
68,878 |
2023-12-08 |
0.01 |
84.32 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
63,975 |
2021-06-18 |
0.01 |
84.33 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,288 |
2021-09-09 |
0.01 |
84.34 |
|
74
|
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
2021-06-18 |
0.01 |
84.35 |
|
75
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,754 |
2021-07-22 |
0.01 |
84.36 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,371 |
2023-09-14 |
0.01 |
84.37 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
42,930 |
2022-07-28 |
0.01 |
84.38 |
|
78
|
C00016 |
DBS BANK LTD |
40,000 |
2021-06-18 |
0.01 |
84.38 |
|
79
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2021-07-22 |
0.01 |
84.39 |
|
80
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
38,800 |
2021-06-18 |
0.01 |
84.39 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
37,350 |
2022-06-23 |
0.01 |
84.40 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
31,206 |
2021-06-18 |
0.01 |
84.41 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2021-06-18 |
0.00 |
84.41 |
|
84
|
B01267 |
WINFULL SECURITIES LTD |
25,404 |
2022-12-30 |
0.00 |
84.42 |
|
85
|
B01816 |
CHEONG LEE SECURITIES LTD |
24,000 |
2023-04-17 |
0.00 |
84.42 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,652 |
2023-02-06 |
0.00 |
84.42 |
|
87
|
B01868 |
JIMEI SECURITIES LTD |
23,000 |
2021-06-18 |
0.00 |
84.43 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,280 |
2022-10-10 |
0.00 |
84.43 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,002 |
2021-06-18 |
0.00 |
84.43 |
|
90
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,000 |
2021-06-18 |
0.00 |
84.44 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
15,205 |
2022-05-16 |
0.00 |
84.44 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,047 |
2022-02-28 |
0.00 |
84.44 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,600 |
2021-06-18 |
0.00 |
84.44 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2021-06-18 |
0.00 |
84.45 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,756 |
2022-08-05 |
0.00 |
84.45 |
|
96
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,308 |
2021-06-18 |
0.00 |
84.45 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,202 |
2021-07-07 |
0.00 |
84.45 |
|
98
|
B02093 |
UPMAX SECURITIES LTD |
9,538 |
2023-10-19 |
0.00 |
84.45 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,189 |
2023-12-11 |
0.00 |
84.45 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
9,112 |
2023-08-17 |
0.00 |
84.46 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,131 |
2023-09-04 |
0.00 |
84.46 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,864 |
2022-02-28 |
0.00 |
84.46 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,576 |
2021-06-18 |
0.00 |
84.46 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
7,150 |
2021-06-18 |
0.00 |
84.46 |
|
105
|
B01885 |
HAFOO SECURITIES LTD |
6,000 |
2024-01-02 |
0.00 |
84.46 |
|
106
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2022-07-06 |
0.00 |
84.46 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,178 |
2021-06-18 |
0.00 |
84.46 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
5,056 |
2021-06-18 |
0.00 |
84.46 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2021-06-18 |
0.00 |
84.47 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
4,783 |
2022-03-21 |
0.00 |
84.47 |
|
111
|
C00018 |
HANG SENG BANK LTD |
4,406 |
2023-07-31 |
0.00 |
84.47 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
4,204 |
2023-04-19 |
0.00 |
84.47 |
|
113
|
B01209 |
MASON SECURITIES LTD |
4,156 |
2021-06-18 |
0.00 |
84.47 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
3,750 |
2021-06-18 |
0.00 |
84.47 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,607 |
2021-06-18 |
0.00 |
84.47 |
|
116
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,365 |
2023-09-06 |
0.00 |
84.47 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2021-06-18 |
0.00 |
84.47 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,005 |
2023-04-06 |
0.00 |
84.47 |
|
119
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,000 |
2021-06-18 |
0.00 |
84.47 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
1,506 |
2021-06-18 |
0.00 |
84.47 |
|
121
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,434 |
2023-11-30 |
0.00 |
84.47 |
|
122
|
B01684 |
WANG ON SECURITIES LTD |
1,200 |
2021-06-18 |
0.00 |
84.47 |
|
123
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,181 |
2021-06-18 |
0.00 |
84.47 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,077 |
2021-06-18 |
0.00 |
84.47 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
940 |
2021-06-18 |
0.00 |
84.47 |
|
126
|
B01705 |
HENIK SECURITIES LTD |
756 |
2021-06-18 |
0.00 |
84.47 |
|
127
|
B01783 |
FREDDY CO LTD |
753 |
2021-06-18 |
0.00 |
84.47 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
2021-06-18 |
0.00 |
84.47 |
|
129
|
B01765 |
PROMISING SECURITIES CO LTD |
750 |
2021-06-18 |
0.00 |
84.47 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
745 |
2022-03-16 |
0.00 |
84.47 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
626 |
2023-12-13 |
0.00 |
84.47 |
|
132
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
552 |
2021-06-18 |
0.00 |
84.47 |
|
133
|
B01161 |
UBS SECURITIES HONG KONG LTD |
515 |
2022-07-14 |
0.00 |
84.47 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
426 |
2024-01-05 |
0.00 |
84.47 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
375 |
2021-06-18 |
0.00 |
84.47 |
|
136
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
318 |
2021-06-18 |
0.00 |
84.47 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
318 |
2021-06-18 |
0.00 |
84.47 |
|
138
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
312 |
2021-06-18 |
0.00 |
84.47 |
|
139
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
285 |
2021-10-12 |
0.00 |
84.47 |
|
140
|
B01564 |
ABCI SECURITIES CO LTD |
280 |
2023-02-15 |
0.00 |
84.47 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
280 |
2024-01-02 |
0.00 |
84.47 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
250 |
2023-05-31 |
0.00 |
84.47 |
|
143
|
B01410 |
WINGS SECURITIES (HK) LTD |
202 |
2021-06-18 |
0.00 |
84.47 |
|
144
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
201 |
2022-04-08 |
0.00 |
84.47 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2022-06-07 |
0.00 |
84.47 |
|
146
|
B01290 |
SPS SECURITIES LTD |
170 |
2023-04-21 |
0.00 |
84.47 |
|
147
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
157 |
2021-06-18 |
0.00 |
84.47 |
|
148
|
B01680 |
SUCCESS SECURITIES LTD |
143 |
2021-06-18 |
0.00 |
84.47 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
139 |
2021-06-18 |
0.00 |
84.47 |
|
150
|
B01415 |
TARZAN STOCK & SHARES LTD |
125 |
2021-06-18 |
0.00 |
84.47 |
|
151
|
B01921 |
GONG PING SECURITIES LTD |
116 |
2021-06-18 |
0.00 |
84.47 |
|
152
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
116 |
2022-06-23 |
0.00 |
84.47 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
105 |
2022-06-16 |
0.00 |
84.47 |
|
154
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2021-07-26 |
0.00 |
84.47 |
|
155
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100 |
2021-06-18 |
0.00 |
84.47 |
|
156
|
B01731 |
SHUN HENG SECURITIES LTD |
100 |
2023-12-22 |
0.00 |
84.47 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2022-09-09 |
0.00 |
84.47 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
97 |
2021-06-18 |
0.00 |
84.47 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
97 |
2021-06-18 |
0.00 |
84.47 |
|
160
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
96 |
2023-03-14 |
0.00 |
84.47 |
|
161
|
B01341 |
TUNG TAI SECURITIES CO LTD |
93 |
2021-06-18 |
0.00 |
84.47 |
|
162
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72 |
2023-03-21 |
0.00 |
84.47 |
|
163
|
B01633 |
ENLIGHTEN SECURITIES LTD |
71 |
2021-06-18 |
0.00 |
84.47 |
|
164
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
56 |
2021-06-18 |
0.00 |
84.47 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
56 |
2021-06-18 |
0.00 |
84.47 |
|
166
|
B01641 |
FULL WIN SECURITIES LTD |
50 |
2021-06-18 |
0.00 |
84.47 |
|
167
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
50 |
2022-07-26 |
0.00 |
84.47 |
|
168
|
B01773 |
TOYO SECURITIES ASIA LTD |
50 |
2021-06-18 |
0.00 |
84.47 |
|
169
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
48 |
2023-10-25 |
0.00 |
84.47 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
39 |
2021-06-18 |
0.00 |
84.47 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
39 |
2021-06-18 |
0.00 |
84.47 |
|
172
|
B01636 |
BUSINESS SECURITIES LTD |
36 |
2021-06-18 |
0.00 |
84.47 |
|
173
|
B01540 |
UPBEST SECURITIES CO LTD |
31 |
2021-06-18 |
0.00 |
84.47 |
|
174
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
27 |
2021-06-18 |
0.00 |
84.47 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
27 |
2021-06-18 |
0.00 |
84.47 |
|
176
|
B01886 |
CNI SECURITIES GROUP LTD |
25 |
2021-06-18 |
0.00 |
84.47 |
|
177
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
25 |
2021-06-18 |
0.00 |
84.47 |
|
178
|
B01576 |
SIU ON SECURITIES LTD |
18 |
2021-06-18 |
0.00 |
84.47 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
13 |
2021-06-18 |
0.00 |
84.47 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
12 |
2022-05-19 |
0.00 |
84.47 |
|
181
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11 |
2021-06-18 |
0.00 |
84.47 |
|
182
|
B01909 |
SHENG YUAN SECURITIES LTD |
8 |
2021-06-18 |
0.00 |
84.47 |
|
183
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8 |
2021-06-18 |
0.00 |
84.47 |
|
184
|
B01416 |
VC BROKERAGE LTD |
8 |
2021-06-25 |
0.00 |
84.47 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8 |
2021-10-26 |
0.00 |
84.47 |
|
186
|
B01606 |
EWARTON SECURITIES LTD |
6 |
2021-06-18 |
0.00 |
84.47 |
|
187
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6 |
2021-06-21 |
0.00 |
84.47 |
|
188
|
B01212 |
HENYEP SECURITIES LTD |
5 |
2021-06-18 |
0.00 |
84.47 |
|
189
|
B01376 |
PUBLIC SECURITIES LTD |
5 |
2021-06-18 |
0.00 |
84.47 |
|
190
|
B01425 |
WELLFULL SECURITIES CO LTD |
5 |
2021-06-18 |
0.00 |
84.47 |
|
191
|
B01434 |
BEEVEST SECURITIES LTD |
3 |
2021-06-18 |
0.00 |
84.47 |
|
192
|
B01571 |
KARFORD SECURITIES LTD |
3 |
2021-06-18 |
0.00 |
84.47 |
|
193
|
B01646 |
TAI NING STOCK CO LTD |
3 |
2021-06-18 |
0.00 |
84.47 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
2 |
2024-01-04 |
0.00 |
84.47 |
|
195
|
B01853 |
CMBC SECURITIES CO LTD |
2 |
2021-06-18 |
0.00 |
84.47 |
|
196
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2 |
2021-06-18 |
0.00 |
84.47 |
|
197
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2 |
2022-07-08 |
0.00 |
84.47 |
|
198
|
B01666 |
GLORY SUN SECURITIES LTD |
1 |
2022-04-25 |
0.00 |
84.47 |
|
199
|
B01227 |
HOORAY SECURITIES LTD |
1 |
2021-06-18 |
0.00 |
84.47 |
|
200
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1 |
2021-06-18 |
0.00 |
84.47 |
|
201
|
B01481 |
NEW REGION SECURITIES CO LTD |
1 |
2021-06-18 |
0.00 |
84.47 |
| 201 |
|
Total named holdings |
510,559,214 |
|
84.47 |
|
| 13 |
|
Unnamed Investor Partipants |
17,390 |
|
0.00 |
|
| 214 |
|
Total in CCASS |
510,576,604 |
|
84.48 |
|
|
|
Securities not in CCASS |
93,819,008 |
|
15.52 |
|
|
|
Issued securities |
604,395,612 |
2023-12-31 |
100.00 |
|