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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
532,386,914 |
2024-02-08 |
16.57 |
16.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
117,193,536 |
2024-03-07 |
3.65 |
20.22 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,044,879 |
2024-02-27 |
3.55 |
23.76 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
81,369,013 |
2024-02-28 |
2.53 |
26.30 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
47,870,264 |
2024-03-07 |
1.49 |
27.79 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,488,407 |
2024-03-07 |
1.26 |
29.05 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
36,460,000 |
2024-02-23 |
1.13 |
30.18 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
36,175,875 |
2024-03-04 |
1.13 |
31.31 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,251,448 |
2024-03-07 |
0.82 |
32.12 |
|
10
|
C00010 |
CITIBANK N.A. |
18,071,948 |
2024-02-28 |
0.56 |
32.69 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
15,692,577 |
2024-02-23 |
0.49 |
33.17 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,648,237 |
2023-09-20 |
0.46 |
33.63 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,780,000 |
2024-03-05 |
0.37 |
34.00 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
11,037,533 |
2024-02-22 |
0.34 |
34.34 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,484,637 |
2023-04-12 |
0.33 |
34.67 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,672,315 |
2024-02-22 |
0.30 |
34.97 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,127,600 |
2023-06-19 |
0.28 |
35.25 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
8,816,376 |
2024-03-05 |
0.27 |
35.53 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,120,685 |
2024-01-04 |
0.25 |
35.78 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,940,019 |
2024-02-20 |
0.25 |
36.03 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,526,936 |
2024-02-23 |
0.23 |
36.26 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,490,398 |
2024-02-08 |
0.23 |
36.49 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,833,266 |
2024-02-23 |
0.21 |
36.71 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
6,476,416 |
2024-02-23 |
0.20 |
36.91 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,001,366 |
2024-01-24 |
0.19 |
37.09 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
5,467,467 |
2023-12-13 |
0.17 |
37.26 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,142,395 |
2023-08-25 |
0.16 |
37.42 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,671,301 |
2024-02-05 |
0.15 |
37.57 |
|
29
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,600,000 |
2023-09-15 |
0.14 |
37.71 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,315,552 |
2023-07-31 |
0.13 |
37.85 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,204,047 |
2023-08-08 |
0.13 |
37.98 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,780,800 |
2023-12-11 |
0.12 |
38.10 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,529,351 |
2024-01-26 |
0.11 |
38.21 |
|
34
|
B01267 |
WINFULL SECURITIES LTD |
3,512,515 |
2023-10-20 |
0.11 |
38.31 |
|
35
|
B01610 |
KGI ASIA LTD |
3,282,087 |
2024-02-06 |
0.10 |
38.42 |
|
36
|
B01680 |
SUCCESS SECURITIES LTD |
3,214,510 |
2021-02-23 |
0.10 |
38.52 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,212,000 |
2024-02-08 |
0.10 |
38.62 |
|
38
|
B01696 |
HANTEC SECURITIES CO LTD |
3,120,012 |
2023-10-10 |
0.10 |
38.71 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,941,374 |
2023-03-14 |
0.09 |
38.81 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,656,428 |
2024-02-22 |
0.08 |
38.89 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,538,934 |
2023-10-16 |
0.08 |
38.97 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,402,700 |
2023-11-07 |
0.07 |
39.04 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,381,107 |
2024-02-23 |
0.07 |
39.12 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,380,280 |
2023-03-27 |
0.07 |
39.19 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,290,284 |
2023-11-27 |
0.07 |
39.26 |
|
46
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,020,000 |
2024-02-26 |
0.06 |
39.32 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,960,150 |
2024-03-07 |
0.06 |
39.39 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,941,970 |
2022-01-27 |
0.06 |
39.45 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,900,186 |
2024-01-03 |
0.06 |
39.50 |
|
50
|
B01407 |
WIN WONG SECURITIES LTD |
1,802,483 |
2023-10-18 |
0.06 |
39.56 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,663,522 |
2023-07-27 |
0.05 |
39.61 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,640,000 |
2023-12-13 |
0.05 |
39.66 |
|
53
|
B02091 |
STAR RIVER SECURITIES LTD |
1,580,000 |
2023-11-17 |
0.05 |
39.71 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,522,960 |
2024-02-08 |
0.05 |
39.76 |
|
55
|
B02157 |
OIL ASSETS SECURITIES LTD |
1,500,000 |
2023-08-18 |
0.05 |
39.81 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,480,106 |
2023-10-16 |
0.05 |
39.85 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,304,018 |
2024-01-19 |
0.04 |
39.89 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,300,000 |
2024-01-11 |
0.04 |
39.93 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,270,359 |
2023-03-27 |
0.04 |
39.97 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,200,000 |
2024-03-05 |
0.04 |
40.01 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,180,000 |
2023-08-11 |
0.04 |
40.05 |
|
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,124,009 |
2023-04-12 |
0.03 |
40.08 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,121,098 |
2023-08-02 |
0.03 |
40.12 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,109,676 |
2024-01-03 |
0.03 |
40.15 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,080,054 |
2024-03-05 |
0.03 |
40.19 |
|
66
|
C00093 |
BNP PARIBAS |
1,080,000 |
2024-03-05 |
0.03 |
40.22 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,074,502 |
2023-11-27 |
0.03 |
40.25 |
|
68
|
B01428 |
HIP HING SECURITIES LTD |
1,060,000 |
2018-08-06 |
0.03 |
40.29 |
|
69
|
B01973 |
PC SECURITIES LTD |
1,000,000 |
2023-08-22 |
0.03 |
40.32 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
960,842 |
2023-08-03 |
0.03 |
40.35 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
940,000 |
2024-01-05 |
0.03 |
40.38 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
852,773 |
2024-02-28 |
0.03 |
40.40 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
848,304 |
2023-09-11 |
0.03 |
40.43 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
845,580 |
2023-06-15 |
0.03 |
40.46 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
760,001 |
2024-01-04 |
0.02 |
40.48 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
760,000 |
2024-02-21 |
0.02 |
40.50 |
|
77
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
720,000 |
2020-06-29 |
0.02 |
40.52 |
|
78
|
B01415 |
TARZAN STOCK & SHARES LTD |
704,000 |
2023-03-27 |
0.02 |
40.55 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
694,200 |
2018-09-06 |
0.02 |
40.57 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
680,000 |
2023-03-31 |
0.02 |
40.59 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
661,395 |
2024-03-01 |
0.02 |
40.61 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
660,015 |
2023-03-13 |
0.02 |
40.63 |
|
83
|
B01450 |
DL BROKERAGE LTD |
630,956 |
2023-07-31 |
0.02 |
40.65 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
600,210 |
2023-03-27 |
0.02 |
40.67 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
600,015 |
2023-07-19 |
0.02 |
40.69 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
520,400 |
2023-07-21 |
0.02 |
40.70 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
520,002 |
2023-12-27 |
0.02 |
40.72 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
509,200 |
2023-03-24 |
0.02 |
40.74 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
500,075 |
2023-07-19 |
0.02 |
40.75 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
482,002 |
2023-07-20 |
0.02 |
40.77 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
476,472 |
2023-08-24 |
0.01 |
40.78 |
|
92
|
B01540 |
UPBEST SECURITIES CO LTD |
446,786 |
2023-08-02 |
0.01 |
40.80 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
410,000 |
2022-12-02 |
0.01 |
40.81 |
|
94
|
C00018 |
HANG SENG BANK LTD |
402,576 |
2024-02-01 |
0.01 |
40.82 |
|
95
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
400,000 |
2017-10-23 |
0.01 |
40.83 |
|
96
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
382,131 |
2023-09-11 |
0.01 |
40.84 |
|
97
|
C00095 |
EFG BANK AG |
360,000 |
2015-07-10 |
0.01 |
40.86 |
|
98
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
360,000 |
2023-03-20 |
0.01 |
40.87 |
|
99
|
B02159 |
USMART SECURITIES LTD |
360,000 |
2023-08-24 |
0.01 |
40.88 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
359,634 |
2020-07-14 |
0.01 |
40.89 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
345,231 |
2023-03-30 |
0.01 |
40.90 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
335,754 |
2024-01-09 |
0.01 |
40.91 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
320,020 |
2023-06-08 |
0.01 |
40.92 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
320,000 |
2024-01-12 |
0.01 |
40.93 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
307,146 |
2023-08-10 |
0.01 |
40.94 |
|
106
|
B01209 |
MASON SECURITIES LTD |
300,631 |
2023-03-24 |
0.01 |
40.95 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
300,244 |
2024-02-06 |
0.01 |
40.96 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,005 |
2024-02-05 |
0.01 |
40.97 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
300,000 |
2023-07-19 |
0.01 |
40.98 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
260,826 |
2024-02-27 |
0.01 |
40.99 |
|
111
|
B01320 |
LUEN FAT SECURITIES CO LTD |
260,500 |
2023-03-16 |
0.01 |
40.99 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
260,001 |
2021-01-28 |
0.01 |
41.00 |
|
113
|
B01756 |
CHINA SKY SECURITIES LTD |
260,000 |
2023-03-30 |
0.01 |
41.01 |
|
114
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,056 |
2023-08-14 |
0.01 |
41.02 |
|
115
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
240,000 |
2023-08-18 |
0.01 |
41.03 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
240,000 |
2024-02-01 |
0.01 |
41.03 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
222,909 |
2023-08-01 |
0.01 |
41.04 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
208,831 |
2023-03-13 |
0.01 |
41.05 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
204,687 |
2023-11-13 |
0.01 |
41.05 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
201,934 |
2024-01-19 |
0.01 |
41.06 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
201,125 |
2023-03-13 |
0.01 |
41.06 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200,000 |
2024-02-23 |
0.01 |
41.07 |
|
123
|
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
2018-06-27 |
0.01 |
41.08 |
|
124
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2017-02-13 |
0.01 |
41.08 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
180,001 |
2024-02-28 |
0.01 |
41.09 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
170,000 |
2024-01-31 |
0.01 |
41.09 |
|
127
|
B01246 |
ROCTEC SECURITIES CO LTD |
160,259 |
2023-03-21 |
0.00 |
41.10 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160,000 |
2023-09-15 |
0.00 |
41.10 |
|
129
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
160,000 |
2024-03-05 |
0.00 |
41.11 |
|
130
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
160,000 |
2020-08-27 |
0.00 |
41.11 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
147,382 |
2022-08-02 |
0.00 |
41.12 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
140,423 |
2023-08-23 |
0.00 |
41.12 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,038 |
2023-03-13 |
0.00 |
41.13 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
140,002 |
2023-05-19 |
0.00 |
41.13 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,000 |
2023-12-01 |
0.00 |
41.14 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
121,543 |
2023-03-27 |
0.00 |
41.14 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
120,794 |
2023-12-05 |
0.00 |
41.14 |
|
138
|
B01659 |
CHEER UNION SECURITIES LTD |
120,003 |
2023-04-19 |
0.00 |
41.15 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
120,000 |
2024-02-27 |
0.00 |
41.15 |
|
140
|
B02195 |
LONG BRIDGE HK LTD |
120,000 |
2023-12-07 |
0.00 |
41.16 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
102,625 |
2023-08-04 |
0.00 |
41.16 |
|
142
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,010 |
2016-07-21 |
0.00 |
41.16 |
|
143
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2024-02-22 |
0.00 |
41.16 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2024-02-05 |
0.00 |
41.17 |
|
145
|
B01684 |
WANG ON SECURITIES LTD |
92,063 |
2017-10-20 |
0.00 |
41.17 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
87,080 |
2024-03-07 |
0.00 |
41.17 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
82,083 |
2020-10-06 |
0.00 |
41.18 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,200 |
2023-08-15 |
0.00 |
41.18 |
|
149
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,001 |
2023-09-13 |
0.00 |
41.18 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
80,000 |
2023-03-13 |
0.00 |
41.18 |
|
151
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2018-11-16 |
0.00 |
41.19 |
|
152
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,600 |
2020-05-28 |
0.00 |
41.19 |
|
153
|
B01921 |
GONG PING SECURITIES LTD |
61,200 |
2018-08-03 |
0.00 |
41.19 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
60,073 |
2024-03-05 |
0.00 |
41.19 |
|
155
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2023-10-12 |
0.00 |
41.19 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2024-01-29 |
0.00 |
41.20 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
2023-04-19 |
0.00 |
41.20 |
|
158
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2023-11-23 |
0.00 |
41.20 |
|
159
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
60,000 |
2023-10-06 |
0.00 |
41.20 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2016-03-21 |
0.00 |
41.20 |
|
161
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2024-02-21 |
0.00 |
41.20 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2023-03-16 |
0.00 |
41.21 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
53,783 |
2024-02-23 |
0.00 |
41.21 |
|
164
|
B01343 |
CELETIO INVESTMENTS LTD |
51,005 |
2018-08-21 |
0.00 |
41.21 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2023-06-07 |
0.00 |
41.21 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,100 |
2023-10-12 |
0.00 |
41.21 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
40,002 |
2021-02-22 |
0.00 |
41.21 |
|
168
|
B02045 |
AAA SECURITIES CO. LTD |
40,000 |
2017-04-26 |
0.00 |
41.21 |
|
169
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2017-10-13 |
0.00 |
41.22 |
|
170
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2023-11-02 |
0.00 |
41.22 |
|
171
|
B01949 |
GRAND CHINA SECURITIES LTD |
40,000 |
2023-03-13 |
0.00 |
41.22 |
|
172
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2017-11-16 |
0.00 |
41.22 |
|
173
|
B02030 |
SR WEALTH SECURITIES LTD |
40,000 |
2023-03-10 |
0.00 |
41.22 |
|
174
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2024-01-26 |
0.00 |
41.22 |
|
175
|
B02111 |
ZHONG XIANG SECURITIES LTD |
40,000 |
2022-07-27 |
0.00 |
41.22 |
|
176
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,204 |
2022-03-02 |
0.00 |
41.22 |
|
177
|
B01438 |
KINGSTON SECURITIES LTD |
25,210 |
2023-03-28 |
0.00 |
41.23 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,801 |
2023-02-21 |
0.00 |
41.23 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,025 |
2023-06-06 |
0.00 |
41.23 |
|
180
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2023-06-07 |
0.00 |
41.23 |
|
181
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2021-02-19 |
0.00 |
41.23 |
|
182
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2023-04-28 |
0.00 |
41.23 |
|
183
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2015-08-31 |
0.00 |
41.23 |
|
184
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2022-05-11 |
0.00 |
41.23 |
|
185
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2023-12-13 |
0.00 |
41.23 |
|
186
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2024-03-04 |
0.00 |
41.23 |
|
187
|
B02075 |
INNOVAX SECURITIES LTD |
19,350 |
2020-06-10 |
0.00 |
41.23 |
|
188
|
B01567 |
PRIME SECURITIES LTD |
15,300 |
2016-12-29 |
0.00 |
41.23 |
|
189
|
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
2015-05-18 |
0.00 |
41.23 |
|
190
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,050 |
2019-03-12 |
0.00 |
41.23 |
|
191
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,170 |
2023-03-14 |
0.00 |
41.23 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,047 |
2023-05-03 |
0.00 |
41.23 |
|
193
|
B01651 |
MING HON SECURITIES LTD |
6,750 |
2023-10-12 |
0.00 |
41.23 |
|
194
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,050 |
2021-07-21 |
0.00 |
41.23 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2016-03-17 |
0.00 |
41.23 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
2,778 |
2024-02-01 |
0.00 |
41.23 |
|
197
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,036 |
2021-05-11 |
0.00 |
41.23 |
|
198
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,462 |
2019-10-21 |
0.00 |
41.23 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2022-12-15 |
0.00 |
41.23 |
|
200
|
B01765 |
PROMISING SECURITIES CO LTD |
945 |
2023-03-14 |
0.00 |
41.23 |
|
201
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
820 |
2023-10-30 |
0.00 |
41.23 |
|
202
|
B01665 |
WINSOME STOCK CO LTD |
800 |
2015-11-06 |
0.00 |
41.23 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
500 |
2018-05-03 |
0.00 |
41.23 |
|
204
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
386 |
2022-06-27 |
0.00 |
41.23 |
|
205
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
290 |
2017-05-09 |
0.00 |
41.23 |
|
206
|
B01416 |
VC BROKERAGE LTD |
261 |
2023-03-16 |
0.00 |
41.23 |
|
207
|
B01292 |
ALPHA SECURITIES CO LTD |
255 |
2014-05-23 |
0.00 |
41.23 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
122 |
2020-01-10 |
0.00 |
41.23 |
|
209
|
B01664 |
ROOFER SECURITIES LTD |
110 |
2018-08-06 |
0.00 |
41.23 |
|
210
|
B01462 |
MANGO FINANCIAL LTD |
51 |
2019-12-10 |
0.00 |
41.23 |
|
211
|
B01350 |
S. W. WOO & CO LTD |
38 |
2017-03-28 |
0.00 |
41.23 |
|
212
|
B01646 |
TAI NING STOCK CO LTD |
18 |
2018-01-22 |
0.00 |
41.23 |
|
213
|
B01212 |
HENYEP SECURITIES LTD |
15 |
2022-09-30 |
0.00 |
41.23 |
|
214
|
B01712 |
WAH SANG SECURITIES LTD |
13 |
2016-09-27 |
0.00 |
41.23 |
|
215
|
B01493 |
YARDLEY SECURITIES LTD |
12 |
2024-02-26 |
0.00 |
41.23 |
|
216
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11 |
2020-09-04 |
0.00 |
41.23 |
|
217
|
B01141 |
FE SECURITIES LTD |
10 |
2015-10-14 |
0.00 |
41.23 |
|
218
|
B01661 |
HERMES SECURITIES LTD |
10 |
2023-03-14 |
0.00 |
41.23 |
|
219
|
B01741 |
SINOMAX SECURITIES LTD |
10 |
2017-10-18 |
0.00 |
41.23 |
|
220
|
B01538 |
MORTON SECURITIES LTD |
8 |
2022-08-09 |
0.00 |
41.23 |
|
221
|
B02020 |
WEALTH LINK SECURITIES LTD |
7 |
2017-10-25 |
0.00 |
41.23 |
|
222
|
B01615 |
KAM FAI SECURITIES CO LTD |
6 |
2023-08-10 |
0.00 |
41.23 |
|
223
|
B01783 |
FREDDY CO LTD |
3 |
2014-11-06 |
0.00 |
41.23 |
|
224
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3 |
2014-05-23 |
0.00 |
41.23 |
|
225
|
B01853 |
CMBC SECURITIES CO LTD |
1 |
2017-07-07 |
0.00 |
41.23 |
|
226
|
B01326 |
KING SUN SECURITIES LTD |
1 |
2014-06-06 |
0.00 |
41.23 |
|
227
|
B01642 |
KMT SECURITIES LTD |
1 |
2022-03-29 |
0.00 |
41.23 |
|
228
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1 |
2014-05-23 |
0.00 |
41.23 |
|
229
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-05-10 |
0.00 |
41.23 |
|
230
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1 |
2023-10-12 |
0.00 |
41.23 |
|
231
|
B01509 |
UNICORN SECURITIES CO LTD |
1 |
2024-02-26 |
0.00 |
41.23 |
|
232
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1 |
2020-01-16 |
0.00 |
41.23 |
| 232 |
|
Total named holdings |
1,324,999,566 |
|
41.23 |
|
| 29 |
|
Unnamed Investor Partipants |
31,711,729 |
|
0.99 |
|
| 261 |
|
Total in CCASS |
1,356,711,295 |
|
42.22 |
|
|
|
Securities not in CCASS |
1,856,629,595 |
|
57.78 |
|
|
|
Issued securities |
3,213,340,890 |
2024-02-29 |
100.00 |
|