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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
116,983,400 |
2024-02-05 |
9.91 |
9.91 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,926,978 |
2024-02-05 |
5.50 |
15.41 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,082,418 |
2024-02-05 |
5.26 |
20.67 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,360,323 |
2024-01-19 |
2.74 |
23.41 |
|
5
|
C00016 |
DBS BANK LTD |
25,005,126 |
2024-01-15 |
2.12 |
25.52 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,192,285 |
2024-02-01 |
2.05 |
27.57 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,753,793 |
2023-12-22 |
1.84 |
29.42 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
20,671,136 |
2024-02-01 |
1.75 |
31.17 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,177,308 |
2023-12-11 |
1.71 |
32.87 |
|
10
|
B01610 |
KGI ASIA LTD |
19,347,018 |
2023-11-23 |
1.64 |
34.51 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,561,618 |
2024-01-31 |
0.98 |
35.49 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,194,372 |
2023-10-13 |
0.86 |
36.36 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,219,529 |
2024-02-05 |
0.70 |
37.05 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,977,912 |
2024-01-26 |
0.68 |
37.73 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,932,361 |
2024-01-31 |
0.59 |
38.32 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,885,450 |
2023-12-29 |
0.58 |
38.90 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,297,546 |
2023-04-12 |
0.53 |
39.43 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,186,004 |
2024-01-19 |
0.52 |
39.96 |
|
19
|
C00093 |
BNP PARIBAS |
5,482,023 |
2024-02-05 |
0.46 |
40.42 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
5,326,520 |
2024-01-15 |
0.45 |
40.87 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,355,300 |
2023-11-09 |
0.37 |
41.24 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,117,686 |
2024-02-05 |
0.35 |
41.59 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,628,750 |
2024-02-05 |
0.31 |
41.90 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,434,823 |
2023-12-12 |
0.29 |
42.19 |
|
25
|
C00018 |
HANG SENG BANK LTD |
3,381,904 |
2023-07-20 |
0.29 |
42.47 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,329,700 |
2023-11-02 |
0.28 |
42.76 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,048,350 |
2023-10-04 |
0.26 |
43.01 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,762,400 |
2023-08-21 |
0.23 |
43.25 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
2,696,613 |
2024-01-31 |
0.23 |
43.48 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,623,455 |
2023-08-24 |
0.22 |
43.70 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,598,245 |
2023-09-29 |
0.22 |
43.92 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,462,000 |
2023-06-14 |
0.21 |
44.13 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,289,163 |
2023-11-16 |
0.19 |
44.32 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
2,225,091 |
2024-01-22 |
0.19 |
44.51 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,085,352 |
2023-11-24 |
0.18 |
44.69 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,049,007 |
2024-01-11 |
0.17 |
44.86 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,038,000 |
2022-11-08 |
0.17 |
45.03 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,997,362 |
2024-02-05 |
0.17 |
45.20 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,706,822 |
2024-01-15 |
0.14 |
45.35 |
|
40
|
B01788 |
SUNRISE SECURITIES LTD |
1,520,000 |
2016-12-16 |
0.13 |
45.47 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,513,868 |
2024-02-05 |
0.13 |
45.60 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,306,475 |
2023-12-06 |
0.11 |
45.71 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,224,915 |
2024-02-05 |
0.10 |
45.82 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,206,100 |
2024-02-02 |
0.10 |
45.92 |
|
45
|
B01407 |
WIN WONG SECURITIES LTD |
1,190,050 |
2023-07-10 |
0.10 |
46.02 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
1,184,517 |
2023-08-18 |
0.10 |
46.12 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,106,017 |
2023-08-11 |
0.09 |
46.21 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,092,050 |
2023-12-14 |
0.09 |
46.31 |
|
49
|
B01450 |
DL BROKERAGE LTD |
1,086,054 |
2023-02-28 |
0.09 |
46.40 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,041,500 |
2023-12-11 |
0.09 |
46.49 |
|
51
|
B01080 |
VMS SECURITIES LTD |
1,000,000 |
2018-02-02 |
0.08 |
46.57 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
967,825 |
2023-06-09 |
0.08 |
46.65 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
962,960 |
2024-02-05 |
0.08 |
46.73 |
|
54
|
B01320 |
LUEN FAT SECURITIES CO LTD |
864,750 |
2024-01-17 |
0.07 |
46.81 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
724,000 |
2024-01-30 |
0.06 |
46.87 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
708,000 |
2023-08-18 |
0.06 |
46.93 |
|
57
|
B01356 |
DELTA ASIA SECURITIES LTD |
701,712 |
2022-11-22 |
0.06 |
46.99 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
694,261 |
2023-09-11 |
0.06 |
47.05 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
660,650 |
2024-01-29 |
0.06 |
47.10 |
|
60
|
B02159 |
USMART SECURITIES LTD |
592,000 |
2023-08-11 |
0.05 |
47.15 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
540,299 |
2023-07-25 |
0.05 |
47.20 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
512,000 |
2024-01-02 |
0.04 |
47.24 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
487,568 |
2022-04-22 |
0.04 |
47.28 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
468,800 |
2024-02-05 |
0.04 |
47.32 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
412,000 |
2024-01-19 |
0.03 |
47.36 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
395,497 |
2023-10-13 |
0.03 |
47.39 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
367,400 |
2023-08-10 |
0.03 |
47.42 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
308,000 |
2023-08-24 |
0.03 |
47.45 |
|
69
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
260,000 |
2023-08-30 |
0.02 |
47.47 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
256,000 |
2024-02-01 |
0.02 |
47.49 |
|
71
|
B01351 |
WING FUNG SECURITIES LTD |
244,000 |
2023-05-12 |
0.02 |
47.51 |
|
72
|
B01209 |
MASON SECURITIES LTD |
239,750 |
2023-08-07 |
0.02 |
47.53 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
213,146 |
2023-10-25 |
0.02 |
47.55 |
|
74
|
B01511 |
TAT LEE SECURITIES CO LTD |
194,835 |
2021-05-04 |
0.02 |
47.57 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
188,000 |
2022-04-22 |
0.02 |
47.58 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
176,956 |
2023-11-30 |
0.01 |
47.60 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
166,676 |
2022-08-19 |
0.01 |
47.61 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,800 |
2022-08-02 |
0.01 |
47.63 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
160,000 |
2023-08-10 |
0.01 |
47.64 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
150,000 |
2021-08-16 |
0.01 |
47.65 |
|
81
|
B01392 |
TAIFAIR SECURITIES LTD |
145,302 |
2018-10-18 |
0.01 |
47.67 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
141,800 |
2023-05-18 |
0.01 |
47.68 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
135,500 |
2022-12-01 |
0.01 |
47.69 |
|
84
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
132,754 |
2023-06-01 |
0.01 |
47.70 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
128,000 |
2023-08-14 |
0.01 |
47.71 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
127,850 |
2023-01-27 |
0.01 |
47.72 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
125,500 |
2023-12-14 |
0.01 |
47.73 |
|
88
|
B01238 |
TAI YIP STOCK CO LTD |
120,000 |
2023-09-21 |
0.01 |
47.74 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
102,250 |
2024-02-05 |
0.01 |
47.75 |
|
90
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
101,830 |
2019-07-18 |
0.01 |
47.76 |
|
91
|
B01666 |
GLORY SUN SECURITIES LTD |
100,750 |
2023-08-22 |
0.01 |
47.77 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
97,592 |
2022-09-22 |
0.01 |
47.78 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
93,530 |
2023-07-27 |
0.01 |
47.78 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
92,550 |
2024-01-24 |
0.01 |
47.79 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,000 |
2022-03-10 |
0.01 |
47.80 |
|
96
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
80,000 |
2018-04-03 |
0.01 |
47.81 |
|
97
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
2022-04-22 |
0.01 |
47.81 |
|
98
|
B01509 |
UNICORN SECURITIES CO LTD |
79,200 |
2022-01-27 |
0.01 |
47.82 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
78,460 |
2017-04-05 |
0.01 |
47.83 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2024-02-05 |
0.01 |
47.83 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
63,275 |
2023-03-15 |
0.01 |
47.84 |
|
102
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2019-10-14 |
0.01 |
47.84 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60,000 |
2023-11-14 |
0.01 |
47.85 |
|
104
|
B01684 |
WANG ON SECURITIES LTD |
53,500 |
2023-10-19 |
0.00 |
47.85 |
|
105
|
B01483 |
BULLISH SECURITIES LTD |
53,400 |
2023-03-15 |
0.00 |
47.86 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
51,920 |
2023-08-08 |
0.00 |
47.86 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
51,111 |
2022-06-08 |
0.00 |
47.87 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
49,875 |
2023-05-16 |
0.00 |
47.87 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2021-10-15 |
0.00 |
47.87 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
47,000 |
2023-08-08 |
0.00 |
47.88 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
46,750 |
2023-09-18 |
0.00 |
47.88 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,000 |
2023-10-25 |
0.00 |
47.89 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,600 |
2021-01-22 |
0.00 |
47.89 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,200 |
2019-07-24 |
0.00 |
47.89 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2021-04-27 |
0.00 |
47.90 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2020-08-26 |
0.00 |
47.90 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,950 |
2020-01-02 |
0.00 |
47.90 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,600 |
2022-04-11 |
0.00 |
47.91 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
2021-05-06 |
0.00 |
47.91 |
|
120
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
32,000 |
2018-06-11 |
0.00 |
47.91 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
31,925 |
2023-06-06 |
0.00 |
47.91 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,450 |
2022-08-31 |
0.00 |
47.92 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
30,257 |
2023-10-10 |
0.00 |
47.92 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
30,000 |
2013-05-21 |
0.00 |
47.92 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
25,500 |
2023-08-09 |
0.00 |
47.92 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
25,295 |
2010-04-28 |
0.00 |
47.93 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,617 |
2020-09-10 |
0.00 |
47.93 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2017-08-29 |
0.00 |
47.93 |
|
129
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,000 |
2017-04-24 |
0.00 |
47.93 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2023-08-22 |
0.00 |
47.93 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
23,000 |
2023-01-11 |
0.00 |
47.94 |
|
132
|
B01765 |
PROMISING SECURITIES CO LTD |
22,400 |
2022-11-03 |
0.00 |
47.94 |
|
133
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,882 |
2022-05-16 |
0.00 |
47.94 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20,562 |
2024-01-02 |
0.00 |
47.94 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2019-04-04 |
0.00 |
47.94 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2023-08-07 |
0.00 |
47.94 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
17,084 |
2024-01-31 |
0.00 |
47.95 |
|
138
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2021-04-27 |
0.00 |
47.95 |
|
139
|
B01141 |
FE SECURITIES LTD |
15,980 |
2023-02-16 |
0.00 |
47.95 |
|
140
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
15,800 |
2013-02-21 |
0.00 |
47.95 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,763 |
2023-11-07 |
0.00 |
47.95 |
|
142
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2022-08-25 |
0.00 |
47.95 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2018-03-15 |
0.00 |
47.95 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2017-10-24 |
0.00 |
47.95 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2019-02-12 |
0.00 |
47.96 |
|
146
|
B01886 |
CNI SECURITIES GROUP LTD |
12,000 |
2019-01-16 |
0.00 |
47.96 |
|
147
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,000 |
2022-01-21 |
0.00 |
47.96 |
|
148
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2020-03-12 |
0.00 |
47.96 |
|
149
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,000 |
2024-02-05 |
0.00 |
47.96 |
|
150
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2023-08-08 |
0.00 |
47.96 |
|
151
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,500 |
2019-03-19 |
0.00 |
47.96 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,242 |
2022-08-04 |
0.00 |
47.96 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
11,000 |
2023-05-16 |
0.00 |
47.96 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
10,810 |
2023-11-15 |
0.00 |
47.96 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,901 |
2015-07-21 |
0.00 |
47.97 |
|
156
|
B01712 |
WAH SANG SECURITIES LTD |
9,000 |
2023-12-06 |
0.00 |
47.97 |
|
157
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,825 |
2021-10-06 |
0.00 |
47.97 |
|
158
|
B01646 |
TAI NING STOCK CO LTD |
8,250 |
2017-12-15 |
0.00 |
47.97 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
8,100 |
2021-04-23 |
0.00 |
47.97 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2020-08-18 |
0.00 |
47.97 |
|
161
|
B01608 |
OPEN SECURITIES LTD |
7,500 |
2021-07-02 |
0.00 |
47.97 |
|
162
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,000 |
2022-05-25 |
0.00 |
47.97 |
|
163
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,000 |
2014-10-22 |
0.00 |
47.97 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2024-01-24 |
0.00 |
47.97 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,760 |
2022-09-14 |
0.00 |
47.97 |
|
166
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,535 |
2021-09-08 |
0.00 |
47.97 |
|
167
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,500 |
2024-01-04 |
0.00 |
47.97 |
|
168
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,040 |
2010-04-28 |
0.00 |
47.97 |
|
169
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,900 |
2017-07-28 |
0.00 |
47.97 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
4,800 |
2015-11-20 |
0.00 |
47.97 |
|
171
|
B01665 |
WINSOME STOCK CO LTD |
4,500 |
2022-01-25 |
0.00 |
47.97 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
4,350 |
2019-08-23 |
0.00 |
47.97 |
|
173
|
B01415 |
TARZAN STOCK & SHARES LTD |
4,125 |
2023-06-30 |
0.00 |
47.98 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2023-07-19 |
0.00 |
47.98 |
|
175
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4,000 |
2019-08-16 |
0.00 |
47.98 |
|
176
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2018-10-09 |
0.00 |
47.98 |
|
177
|
C00111 |
SOCIETE GENERALE |
4,000 |
2023-04-24 |
0.00 |
47.98 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2023-12-13 |
0.00 |
47.98 |
|
179
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,900 |
2023-10-25 |
0.00 |
47.98 |
|
180
|
B01428 |
HIP HING SECURITIES LTD |
3,750 |
2016-05-03 |
0.00 |
47.98 |
|
181
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,300 |
2023-06-13 |
0.00 |
47.98 |
|
182
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2023-02-10 |
0.00 |
47.98 |
|
183
|
B01535 |
WING YEE SECURITIES CO LTD |
2,500 |
2017-09-26 |
0.00 |
47.98 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
2,400 |
2013-05-22 |
0.00 |
47.98 |
|
185
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,250 |
2023-01-27 |
0.00 |
47.98 |
|
186
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2018-12-10 |
0.00 |
47.98 |
|
187
|
B01434 |
BEEVEST SECURITIES LTD |
1,500 |
2016-02-02 |
0.00 |
47.98 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2016-06-21 |
0.00 |
47.98 |
|
189
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,500 |
2018-06-15 |
0.00 |
47.98 |
|
190
|
B01547 |
KWOK HING SECURITIES LTD |
1,500 |
2021-05-06 |
0.00 |
47.98 |
|
191
|
B01716 |
ORIENT SECURITIES LTD |
1,500 |
2023-09-25 |
0.00 |
47.98 |
|
192
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,500 |
2015-07-07 |
0.00 |
47.98 |
|
193
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,500 |
2021-01-25 |
0.00 |
47.98 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
1,500 |
2021-06-15 |
0.00 |
47.98 |
|
195
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200 |
2022-12-01 |
0.00 |
47.98 |
|
196
|
B01571 |
KARFORD SECURITIES LTD |
1,107 |
2017-05-17 |
0.00 |
47.98 |
|
197
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2020-11-30 |
0.00 |
47.98 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
900 |
2020-11-16 |
0.00 |
47.98 |
|
199
|
B01410 |
WINGS SECURITIES (HK) LTD |
900 |
2021-06-08 |
0.00 |
47.98 |
|
200
|
B01853 |
CMBC SECURITIES CO LTD |
750 |
2017-07-18 |
0.00 |
47.98 |
|
201
|
B01751 |
IMAGI BROKERAGE LTD |
750 |
2018-06-05 |
0.00 |
47.98 |
|
202
|
B01350 |
S. W. WOO & CO LTD |
750 |
2014-06-10 |
0.00 |
47.98 |
|
203
|
B01580 |
OSHIDORI SECURITIES LTD |
150 |
2022-03-07 |
0.00 |
47.98 |
|
204
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15 |
2020-04-27 |
0.00 |
47.98 |
| 204 |
|
Total named holdings |
566,503,898 |
|
47.98 |
|
| 36 |
|
Unnamed Investor Partipants |
5,968,246 |
|
0.51 |
|
| 240 |
|
Total in CCASS |
572,472,144 |
|
48.49 |
|
|
|
Securities not in CCASS |
608,227,856 |
|
51.51 |
|
|
|
Issued securities |
1,180,700,000 |
2024-01-31 |
100.00 |
|