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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
231,018,962 |
2024-04-02 |
14.80 |
14.80 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
174,890,400 |
2024-02-26 |
11.20 |
26.00 |
|
3
|
B01904 |
VALUABLE CAPITAL LTD |
105,688,000 |
2024-04-02 |
6.77 |
32.76 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
94,919,426 |
2024-04-02 |
6.08 |
38.84 |
|
5
|
B01410 |
WINGS SECURITIES (HK) LTD |
79,872,000 |
2024-04-02 |
5.12 |
43.96 |
|
6
|
B01967 |
YUNFENG SECURITIES LTD |
76,024,000 |
2024-01-19 |
4.87 |
48.83 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,000,380 |
2024-04-02 |
4.42 |
53.25 |
|
8
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
49,808,351 |
2024-02-29 |
3.19 |
56.44 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,547,200 |
2024-03-20 |
2.47 |
58.91 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,154,389 |
2024-04-02 |
2.00 |
60.90 |
|
11
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
28,671,200 |
2024-03-04 |
1.84 |
62.74 |
|
12
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,088,000 |
2024-02-07 |
1.54 |
64.28 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
22,173,000 |
2024-04-02 |
1.42 |
65.70 |
|
14
|
B01445 |
VICTORY SECURITIES CO LTD |
21,600,000 |
2023-12-22 |
1.38 |
67.08 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,223,220 |
2024-03-06 |
1.36 |
68.44 |
|
16
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,784,000 |
2023-11-10 |
1.33 |
69.77 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,152,000 |
2024-03-26 |
1.23 |
71.00 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,037,066 |
2024-04-02 |
1.22 |
72.22 |
|
19
|
B02000 |
TIAN YUAN FINANCE LTD |
18,000,000 |
2019-03-06 |
1.15 |
73.37 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,082,400 |
2024-03-15 |
0.97 |
74.34 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,780,800 |
2024-04-02 |
0.95 |
75.28 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,487,746 |
2024-04-02 |
0.74 |
76.02 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,628,400 |
2024-03-28 |
0.68 |
76.70 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
10,628,235 |
2024-03-28 |
0.68 |
77.38 |
|
25
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,016,000 |
2018-05-07 |
0.64 |
78.02 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,908,978 |
2024-03-21 |
0.63 |
78.66 |
|
27
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,000,000 |
2023-02-02 |
0.58 |
79.23 |
|
28
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,689,600 |
2020-12-17 |
0.56 |
79.79 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,424,800 |
2024-03-28 |
0.54 |
80.33 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,512,000 |
2024-03-27 |
0.48 |
80.81 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,104,000 |
2024-03-27 |
0.45 |
81.27 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,852,000 |
2024-03-27 |
0.44 |
81.70 |
|
33
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,714,400 |
2024-03-28 |
0.43 |
82.13 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,272,800 |
2024-03-21 |
0.34 |
82.47 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,306,000 |
2024-03-26 |
0.28 |
82.75 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,282,000 |
2024-03-28 |
0.27 |
83.02 |
|
37
|
B01130 |
BOCI SECURITIES LTD |
4,162,873 |
2024-03-28 |
0.27 |
83.29 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
3,104,000 |
2024-03-25 |
0.20 |
83.49 |
|
39
|
C00010 |
CITIBANK N.A. |
2,981,556 |
2024-04-02 |
0.19 |
83.68 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,880,393 |
2024-03-22 |
0.18 |
83.86 |
|
41
|
B02159 |
USMART SECURITIES LTD |
2,656,000 |
2024-03-28 |
0.17 |
84.03 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,590,820 |
2024-03-27 |
0.17 |
84.20 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
2,520,000 |
2024-04-02 |
0.16 |
84.36 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,344,000 |
2024-03-22 |
0.15 |
84.51 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
2,304,000 |
2024-03-28 |
0.15 |
84.66 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,208,000 |
2024-04-02 |
0.14 |
84.80 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
2,018,000 |
2024-04-02 |
0.13 |
84.93 |
|
48
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,976,000 |
2024-03-27 |
0.13 |
85.06 |
|
49
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,920,000 |
2024-03-18 |
0.12 |
85.18 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,840,000 |
2023-12-27 |
0.12 |
85.30 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,646,400 |
2024-03-21 |
0.11 |
85.40 |
|
52
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,543,000 |
2024-04-02 |
0.10 |
85.50 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
1,480,000 |
2024-01-05 |
0.09 |
85.60 |
|
54
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,392,000 |
2024-03-25 |
0.09 |
85.68 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,360,000 |
2024-03-13 |
0.09 |
85.77 |
|
56
|
B01610 |
KGI ASIA LTD |
1,328,400 |
2024-03-28 |
0.09 |
85.86 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,288,000 |
2024-04-02 |
0.08 |
85.94 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,000,000 |
2024-03-21 |
0.06 |
86.00 |
|
59
|
C00093 |
BNP PARIBAS |
941,140 |
2024-04-02 |
0.06 |
86.06 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
921,000 |
2024-03-19 |
0.06 |
86.12 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
896,000 |
2024-03-20 |
0.06 |
86.18 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
880,000 |
2024-04-02 |
0.06 |
86.24 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
824,000 |
2024-03-21 |
0.05 |
86.29 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
770,140 |
2024-04-02 |
0.05 |
86.34 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
768,000 |
2024-03-26 |
0.05 |
86.39 |
|
66
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
736,000 |
2024-03-27 |
0.05 |
86.43 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
688,000 |
2024-03-22 |
0.04 |
86.48 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
677,600 |
2024-04-02 |
0.04 |
86.52 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
674,020 |
2024-03-18 |
0.04 |
86.57 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
666,800 |
2024-03-08 |
0.04 |
86.61 |
|
71
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
598,270 |
2024-04-02 |
0.04 |
86.65 |
|
72
|
C00018 |
HANG SENG BANK LTD |
558,000 |
2023-03-06 |
0.04 |
86.68 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
505,200 |
2024-02-29 |
0.03 |
86.71 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
473,600 |
2024-03-21 |
0.03 |
86.74 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
430,600 |
2023-09-20 |
0.03 |
86.77 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
360,000 |
2024-04-02 |
0.02 |
86.80 |
|
77
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
336,000 |
2024-01-19 |
0.02 |
86.82 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
288,000 |
2024-03-26 |
0.02 |
86.84 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
272,000 |
2024-03-25 |
0.02 |
86.85 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
256,000 |
2024-03-26 |
0.02 |
86.87 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
256,000 |
2024-02-23 |
0.02 |
86.89 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
255,000 |
2023-07-10 |
0.02 |
86.90 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
232,000 |
2024-02-07 |
0.01 |
86.92 |
|
84
|
B01886 |
CNI SECURITIES GROUP LTD |
208,000 |
2024-02-08 |
0.01 |
86.93 |
|
85
|
B01523 |
EVER-LONG SECURITIES CO LTD |
208,000 |
2024-03-04 |
0.01 |
86.94 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
208,000 |
2024-02-06 |
0.01 |
86.96 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
189,600 |
2024-01-04 |
0.01 |
86.97 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
184,000 |
2024-03-13 |
0.01 |
86.98 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
178,481 |
2024-03-20 |
0.01 |
86.99 |
|
90
|
B01209 |
MASON SECURITIES LTD |
172,000 |
2024-03-25 |
0.01 |
87.00 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,000 |
2018-05-18 |
0.01 |
87.01 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
155,200 |
2024-03-18 |
0.01 |
87.02 |
|
93
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
152,010 |
2024-03-14 |
0.01 |
87.03 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
136,000 |
2024-02-23 |
0.01 |
87.04 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
136,000 |
2024-03-11 |
0.01 |
87.05 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
131,200 |
2024-01-02 |
0.01 |
87.06 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
128,000 |
2024-02-28 |
0.01 |
87.07 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2024-02-06 |
0.01 |
87.07 |
|
99
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
112,000 |
2024-03-18 |
0.01 |
87.08 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
104,000 |
2024-01-19 |
0.01 |
87.09 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
98,400 |
2024-01-25 |
0.01 |
87.09 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
96,000 |
2024-03-18 |
0.01 |
87.10 |
|
103
|
B01908 |
ASA SECURITIES LTD |
88,000 |
2024-01-18 |
0.01 |
87.11 |
|
104
|
B01277 |
BRADBURY SECURITIES LTD |
88,000 |
2020-04-06 |
0.01 |
87.11 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
88,000 |
2024-03-27 |
0.01 |
87.12 |
|
106
|
B01909 |
SHENG YUAN SECURITIES LTD |
88,000 |
2022-07-26 |
0.01 |
87.12 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
85,315 |
2024-03-28 |
0.01 |
87.13 |
|
108
|
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
2022-04-25 |
0.01 |
87.13 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
80,000 |
2024-03-27 |
0.01 |
87.14 |
|
110
|
B02091 |
STAR RIVER SECURITIES LTD |
80,000 |
2024-03-20 |
0.01 |
87.14 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
72,000 |
2024-02-20 |
0.00 |
87.15 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
72,000 |
2022-05-25 |
0.00 |
87.15 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
64,410 |
2024-03-14 |
0.00 |
87.16 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2023-07-20 |
0.00 |
87.16 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
64,000 |
2023-07-03 |
0.00 |
87.17 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
56,000 |
2024-03-26 |
0.00 |
87.17 |
|
117
|
B01684 |
WANG ON SECURITIES LTD |
56,000 |
2024-01-22 |
0.00 |
87.17 |
|
118
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
56,000 |
2024-03-21 |
0.00 |
87.18 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
51,200 |
2024-03-08 |
0.00 |
87.18 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2024-03-13 |
0.00 |
87.18 |
|
121
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
48,000 |
2022-05-18 |
0.00 |
87.19 |
|
122
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
48,000 |
2024-02-29 |
0.00 |
87.19 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2023-12-29 |
0.00 |
87.19 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2024-03-21 |
0.00 |
87.20 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
47,600 |
2023-09-07 |
0.00 |
87.20 |
|
126
|
B01329 |
BLOOMYEARS LTD |
40,000 |
2022-01-20 |
0.00 |
87.20 |
|
127
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2024-03-08 |
0.00 |
87.20 |
|
128
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2023-06-26 |
0.00 |
87.21 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2024-02-29 |
0.00 |
87.21 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2023-11-30 |
0.00 |
87.21 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2024-03-21 |
0.00 |
87.21 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2023-12-29 |
0.00 |
87.22 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2024-03-04 |
0.00 |
87.22 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2024-03-20 |
0.00 |
87.22 |
|
135
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2024-01-02 |
0.00 |
87.22 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2024-02-29 |
0.00 |
87.23 |
|
137
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,000 |
2024-01-31 |
0.00 |
87.23 |
|
138
|
B01868 |
JIMEI SECURITIES LTD |
32,000 |
2021-08-20 |
0.00 |
87.23 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2023-03-21 |
0.00 |
87.23 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,000 |
2024-02-05 |
0.00 |
87.23 |
|
141
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2024-02-29 |
0.00 |
87.24 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
24,000 |
2024-02-29 |
0.00 |
87.24 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2023-08-24 |
0.00 |
87.24 |
|
144
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
24,000 |
2022-12-08 |
0.00 |
87.24 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2023-04-13 |
0.00 |
87.24 |
|
146
|
B01665 |
WINSOME STOCK CO LTD |
24,000 |
2024-01-25 |
0.00 |
87.24 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
23,920 |
2024-02-29 |
0.00 |
87.25 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2024-03-14 |
0.00 |
87.25 |
|
149
|
B01816 |
CHEONG LEE SECURITIES LTD |
16,000 |
2023-12-20 |
0.00 |
87.25 |
|
150
|
B01633 |
ENLIGHTEN SECURITIES LTD |
16,000 |
2024-02-07 |
0.00 |
87.25 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2023-11-28 |
0.00 |
87.25 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2023-12-08 |
0.00 |
87.25 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2023-04-18 |
0.00 |
87.25 |
|
154
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
16,000 |
2023-07-31 |
0.00 |
87.25 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2024-01-31 |
0.00 |
87.25 |
|
156
|
B01923 |
RUISEN PORT SECURITIES LTD |
16,000 |
2023-01-16 |
0.00 |
87.26 |
|
157
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
16,000 |
2022-11-22 |
0.00 |
87.26 |
|
158
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2024-01-19 |
0.00 |
87.26 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2024-01-03 |
0.00 |
87.26 |
|
160
|
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
2024-02-08 |
0.00 |
87.26 |
|
161
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2024-01-22 |
0.00 |
87.26 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,200 |
2024-01-03 |
0.00 |
87.26 |
|
163
|
B01645 |
SELINA & CO LTD |
10,400 |
2022-10-26 |
0.00 |
87.26 |
|
164
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2024-01-18 |
0.00 |
87.26 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2023-12-06 |
0.00 |
87.26 |
|
166
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2024-03-21 |
0.00 |
87.26 |
|
167
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
2020-06-30 |
0.00 |
87.26 |
|
168
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2018-11-12 |
0.00 |
87.26 |
|
169
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2022-04-11 |
0.00 |
87.26 |
|
170
|
B01266 |
PRIME CDEX SECURITIES LTD |
8,000 |
2022-07-19 |
0.00 |
87.27 |
|
171
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2023-01-16 |
0.00 |
87.27 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2024-03-08 |
0.00 |
87.27 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
6,340 |
2024-04-02 |
0.00 |
87.27 |
|
174
|
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
2018-09-28 |
0.00 |
87.27 |
|
175
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2022-02-24 |
0.00 |
87.27 |
|
176
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2023-05-11 |
0.00 |
87.27 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2023-12-18 |
0.00 |
87.27 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,978 |
2024-01-17 |
0.00 |
87.27 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,600 |
2021-03-17 |
0.00 |
87.27 |
|
180
|
B01821 |
GETTA SECURITIES LTD |
2,400 |
2021-03-24 |
0.00 |
87.27 |
|
181
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2017-05-10 |
0.00 |
87.27 |
|
182
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2011-03-02 |
0.00 |
87.27 |
| 182 |
|
Total named holdings |
1,362,637,920 |
|
87.27 |
|
| 6 |
|
Unnamed Investor Partipants |
339,100 |
|
0.02 |
|
| 188 |
|
Total in CCASS |
1,362,977,020 |
|
87.29 |
|
|
|
Securities not in CCASS |
198,456,770 |
|
12.71 |
|
|
|
Issued securities |
1,561,433,790 |
2024-03-31 |
100.00 |
|