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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
177,072,649 |
2023-02-14 |
7.37 |
7.37 |
|
2
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
160,006,467 |
2023-05-02 |
6.66 |
14.03 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
118,563,598 |
2024-04-03 |
4.93 |
18.96 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
113,648,085 |
2024-02-05 |
4.73 |
23.69 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
94,921,000 |
2024-03-05 |
3.95 |
27.64 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
94,850,305 |
2023-12-18 |
3.95 |
31.58 |
|
7
|
B01610 |
KGI ASIA LTD |
91,408,005 |
2024-03-08 |
3.80 |
35.39 |
|
8
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,766,000 |
2024-01-11 |
3.40 |
38.79 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
76,863,283 |
2023-08-02 |
3.20 |
41.99 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
63,297,868 |
2024-04-03 |
2.63 |
44.62 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
63,225,425 |
2024-03-22 |
2.63 |
47.25 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
57,072,153 |
2024-03-08 |
2.37 |
49.63 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,776,539 |
2024-04-03 |
1.78 |
51.41 |
|
14
|
B01438 |
KINGSTON SECURITIES LTD |
34,600,083 |
2024-03-28 |
1.44 |
52.85 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,951,470 |
2024-03-06 |
1.29 |
54.13 |
|
16
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
21,176,000 |
2024-01-29 |
0.88 |
55.01 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,762,399 |
2024-04-03 |
0.86 |
55.88 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,564,932 |
2024-04-03 |
0.86 |
56.73 |
|
19
|
B01967 |
YUNFENG SECURITIES LTD |
20,456,942 |
2022-06-21 |
0.85 |
57.58 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,022,941 |
2024-01-17 |
0.79 |
58.38 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,851,606 |
2024-03-21 |
0.70 |
59.08 |
|
22
|
C00010 |
CITIBANK N.A. |
14,879,124 |
2024-03-08 |
0.62 |
59.70 |
|
23
|
B01942 |
SINO WEALTH SECURITIES LTD |
13,800,000 |
2021-05-26 |
0.57 |
60.27 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,219,040 |
2024-03-05 |
0.51 |
60.78 |
|
25
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,592,469 |
2024-03-28 |
0.40 |
61.18 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,168,154 |
2024-02-07 |
0.34 |
61.52 |
|
27
|
C00016 |
DBS BANK LTD |
7,902,000 |
2024-03-06 |
0.33 |
61.85 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,519,027 |
2024-01-18 |
0.31 |
62.16 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,319,411 |
2024-03-12 |
0.30 |
62.46 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,932,400 |
2024-03-08 |
0.29 |
62.75 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,756,998 |
2024-03-21 |
0.28 |
63.03 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,393,021 |
2024-02-19 |
0.27 |
63.30 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,710,854 |
2024-03-20 |
0.24 |
63.54 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,429,990 |
2024-04-03 |
0.23 |
63.76 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,253,753 |
2023-10-13 |
0.22 |
63.98 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,992,219 |
2024-04-03 |
0.17 |
64.15 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,812,000 |
2024-03-21 |
0.16 |
64.31 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,312,042 |
2022-06-28 |
0.14 |
64.44 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
3,240,870 |
2024-01-05 |
0.13 |
64.58 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,513,759 |
2024-04-03 |
0.10 |
64.68 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,385,603 |
2024-02-21 |
0.10 |
64.78 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,308,000 |
2022-02-07 |
0.10 |
64.88 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,255,000 |
2024-03-27 |
0.09 |
64.97 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,246,030 |
2023-09-28 |
0.09 |
65.07 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,179,000 |
2024-01-23 |
0.09 |
65.16 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
2,151,283 |
2023-09-25 |
0.09 |
65.25 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,054,295 |
2023-12-18 |
0.09 |
65.33 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,039,603 |
2023-10-16 |
0.08 |
65.42 |
|
49
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,930,000 |
2024-02-15 |
0.08 |
65.50 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,821,746 |
2024-01-10 |
0.08 |
65.57 |
|
51
|
B01564 |
ABCI SECURITIES CO LTD |
1,771,565 |
2023-01-30 |
0.07 |
65.65 |
|
52
|
B01680 |
SUCCESS SECURITIES LTD |
1,694,000 |
2023-12-07 |
0.07 |
65.72 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,671,447 |
2024-01-19 |
0.07 |
65.79 |
|
54
|
B01209 |
MASON SECURITIES LTD |
1,591,799 |
2024-02-26 |
0.07 |
65.85 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
1,528,759 |
2024-04-03 |
0.06 |
65.92 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,413,599 |
2024-02-08 |
0.06 |
65.98 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,368,000 |
2018-03-07 |
0.06 |
66.03 |
|
58
|
B01748 |
COL SECURITIES (HK) LTD |
1,230,000 |
2017-05-19 |
0.05 |
66.08 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,123,532 |
2024-01-04 |
0.05 |
66.13 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,097,000 |
2024-03-28 |
0.05 |
66.18 |
|
61
|
B01392 |
TAIFAIR SECURITIES LTD |
904,142 |
2021-05-07 |
0.04 |
66.21 |
|
62
|
B01080 |
VMS SECURITIES LTD |
901,000 |
2024-01-11 |
0.04 |
66.25 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
758,000 |
2024-01-09 |
0.03 |
66.28 |
|
64
|
B01416 |
VC BROKERAGE LTD |
732,660 |
2024-02-07 |
0.03 |
66.31 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
728,000 |
2024-03-06 |
0.03 |
66.34 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
707,707 |
2024-01-19 |
0.03 |
66.37 |
|
67
|
B01320 |
LUEN FAT SECURITIES CO LTD |
652,494 |
2024-03-11 |
0.03 |
66.40 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
647,029 |
2024-04-03 |
0.03 |
66.43 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
634,419 |
2023-05-31 |
0.03 |
66.45 |
|
70
|
B01158 |
SOLID KING SECURITIES LTD |
633,532 |
2024-01-11 |
0.03 |
66.48 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
617,949 |
2024-04-03 |
0.03 |
66.51 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
580,675 |
2024-01-11 |
0.02 |
66.53 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
523,000 |
2024-01-18 |
0.02 |
66.55 |
|
74
|
B01230 |
GAOYU SECURITIES LIMITED |
522,094 |
2024-03-12 |
0.02 |
66.57 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
510,000 |
2024-01-30 |
0.02 |
66.59 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
495,882 |
2022-01-28 |
0.02 |
66.61 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
485,680 |
2024-01-08 |
0.02 |
66.64 |
|
78
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
468,076 |
2024-04-03 |
0.02 |
66.65 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
454,359 |
2024-02-02 |
0.02 |
66.67 |
|
80
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
422,934 |
2017-12-13 |
0.02 |
66.69 |
|
81
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
422,677 |
2023-07-28 |
0.02 |
66.71 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
416,418 |
2023-11-17 |
0.02 |
66.73 |
|
83
|
C00093 |
BNP PARIBAS |
410,765 |
2024-04-03 |
0.02 |
66.74 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
357,836 |
2024-02-23 |
0.01 |
66.76 |
|
85
|
B01574 |
WADER SECURITIES CO LTD |
350,000 |
2014-01-23 |
0.01 |
66.77 |
|
86
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
339,000 |
2024-01-15 |
0.01 |
66.79 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
321,484 |
2021-12-07 |
0.01 |
66.80 |
|
88
|
B01458 |
YICKO SECURITIES LTD |
320,473 |
2024-02-28 |
0.01 |
66.81 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
303,000 |
2024-01-11 |
0.01 |
66.83 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
290,000 |
2024-02-02 |
0.01 |
66.84 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
288,516 |
2024-03-08 |
0.01 |
66.85 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
279,365 |
2024-01-09 |
0.01 |
66.86 |
|
93
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
267,000 |
2024-03-08 |
0.01 |
66.87 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
253,657 |
2023-09-13 |
0.01 |
66.88 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
226,291 |
2024-01-10 |
0.01 |
66.89 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
222,069 |
2023-06-09 |
0.01 |
66.90 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
221,318 |
2024-03-08 |
0.01 |
66.91 |
|
98
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
221,000 |
2021-07-14 |
0.01 |
66.92 |
|
99
|
B01550 |
HUAYU SECURITIES LTD |
219,413 |
2020-07-21 |
0.01 |
66.93 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
208,000 |
2024-03-13 |
0.01 |
66.94 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
204,801 |
2024-01-05 |
0.01 |
66.95 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
199,106 |
2024-03-06 |
0.01 |
66.95 |
|
103
|
C00074 |
DEUTSCHE BANK AG |
197,000 |
2022-03-18 |
0.01 |
66.96 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
187,294 |
2021-09-16 |
0.01 |
66.97 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
183,824 |
2021-09-02 |
0.01 |
66.98 |
|
106
|
B01724 |
RAMON INVESTMENT CO LTD |
162,958 |
2021-04-29 |
0.01 |
66.99 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
162,000 |
2022-02-28 |
0.01 |
66.99 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
132,350 |
2023-04-21 |
0.01 |
67.00 |
|
109
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
131,410 |
2024-02-05 |
0.01 |
67.00 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
130,000 |
2022-10-26 |
0.01 |
67.01 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
128,384 |
2023-06-08 |
0.01 |
67.01 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
112,941 |
2022-02-10 |
0.00 |
67.02 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
110,530 |
2019-11-21 |
0.00 |
67.02 |
|
114
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
110,000 |
2023-09-14 |
0.00 |
67.03 |
|
115
|
B01904 |
VALUABLE CAPITAL LTD |
107,376 |
2024-03-05 |
0.00 |
67.03 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
101,789 |
2021-04-19 |
0.00 |
67.04 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,653 |
2017-09-04 |
0.00 |
67.04 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
94,129 |
2024-01-24 |
0.00 |
67.04 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
93,534 |
2021-02-23 |
0.00 |
67.05 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
90,451 |
2023-06-09 |
0.00 |
67.05 |
|
121
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
88,882 |
2022-11-09 |
0.00 |
67.06 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
84,000 |
2018-01-22 |
0.00 |
67.06 |
|
123
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
81,363 |
2023-08-11 |
0.00 |
67.06 |
|
124
|
B01407 |
WIN WONG SECURITIES LTD |
79,451 |
2024-03-04 |
0.00 |
67.07 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
74,141 |
2023-01-13 |
0.00 |
67.07 |
|
126
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
72,000 |
2021-02-24 |
0.00 |
67.07 |
|
127
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
70,000 |
2021-09-20 |
0.00 |
67.08 |
|
128
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
65,000 |
2020-08-05 |
0.00 |
67.08 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
64,213 |
2022-07-29 |
0.00 |
67.08 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
64,106 |
2022-09-14 |
0.00 |
67.08 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
61,436 |
2022-04-26 |
0.00 |
67.09 |
|
132
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
60,352 |
2007-08-15 |
0.00 |
67.09 |
|
133
|
B01645 |
SELINA & CO LTD |
56,882 |
2021-11-15 |
0.00 |
67.09 |
|
134
|
B01428 |
HIP HING SECURITIES LTD |
56,298 |
2023-10-20 |
0.00 |
67.09 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2024-01-09 |
0.00 |
67.10 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
55,931 |
2024-01-19 |
0.00 |
67.10 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
52,259 |
2022-05-26 |
0.00 |
67.10 |
|
138
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,941 |
2022-06-02 |
0.00 |
67.10 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
48,815 |
2023-07-10 |
0.00 |
67.10 |
|
140
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
46,000 |
2024-04-03 |
0.00 |
67.11 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
44,422 |
2024-02-21 |
0.00 |
67.11 |
|
142
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
43,236 |
2023-11-02 |
0.00 |
67.11 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
41,591 |
2022-08-03 |
0.00 |
67.11 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
41,231 |
2021-04-20 |
0.00 |
67.11 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
37,861 |
2024-03-14 |
0.00 |
67.11 |
|
146
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,188 |
2024-01-03 |
0.00 |
67.12 |
|
147
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,600 |
2022-12-12 |
0.00 |
67.12 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,197 |
2023-06-09 |
0.00 |
67.12 |
|
149
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
31,694 |
2024-01-10 |
0.00 |
67.12 |
|
150
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,378 |
2018-06-06 |
0.00 |
67.12 |
|
151
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2024-01-19 |
0.00 |
67.12 |
|
152
|
B01712 |
WAH SANG SECURITIES LTD |
29,518 |
2020-08-05 |
0.00 |
67.12 |
|
153
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
26,942 |
2020-09-09 |
0.00 |
67.12 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,706 |
2024-01-08 |
0.00 |
67.13 |
|
155
|
B01343 |
CELETIO INVESTMENTS LTD |
26,119 |
2023-10-13 |
0.00 |
67.13 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,035 |
2024-02-02 |
0.00 |
67.13 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
25,190 |
2020-08-13 |
0.00 |
67.13 |
|
158
|
B01421 |
ONEPLATFORM SECURITIES LTD |
23,766 |
2023-02-22 |
0.00 |
67.13 |
|
159
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,470 |
2017-05-15 |
0.00 |
67.13 |
|
160
|
B02078 |
AFFLUX SECURITIES LTD |
20,188 |
2017-12-05 |
0.00 |
67.13 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
20,188 |
2024-02-23 |
0.00 |
67.13 |
|
162
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2016-05-31 |
0.00 |
67.13 |
|
163
|
B01471 |
GREAT BAY SECURITIES LTD |
20,000 |
2024-03-14 |
0.00 |
67.13 |
|
164
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2022-01-26 |
0.00 |
67.14 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
11,317 |
2023-09-11 |
0.00 |
67.14 |
|
166
|
B02045 |
AAA SECURITIES CO. LTD |
11,296 |
2023-11-22 |
0.00 |
67.14 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,846 |
2023-04-21 |
0.00 |
67.14 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
10,590 |
2024-03-08 |
0.00 |
67.14 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,473 |
2020-11-12 |
0.00 |
67.14 |
|
170
|
|
LEUNG KA CHUN |
10,000 |
2022-03-03 |
0.00 |
67.14 |
|
171
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2015-07-14 |
0.00 |
67.14 |
|
172
|
B01138 |
CLSA LTD |
9,412 |
2011-03-16 |
0.00 |
67.14 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
8,585 |
2022-01-04 |
0.00 |
67.14 |
|
174
|
B01853 |
CMBC SECURITIES CO LTD |
8,000 |
2024-02-26 |
0.00 |
67.14 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
7,906 |
2020-10-22 |
0.00 |
67.14 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,530 |
2021-01-14 |
0.00 |
67.14 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,177 |
2021-05-21 |
0.00 |
67.14 |
|
178
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,119 |
2018-01-30 |
0.00 |
67.14 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2016-12-09 |
0.00 |
67.14 |
|
180
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2022-01-21 |
0.00 |
67.14 |
|
181
|
B01664 |
ROOFER SECURITIES LTD |
5,094 |
2018-11-06 |
0.00 |
67.14 |
|
182
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2023-02-14 |
0.00 |
67.14 |
|
183
|
B01679 |
TAI FUNG SECURITIES LTD |
5,000 |
2017-05-12 |
0.00 |
67.14 |
|
184
|
B01141 |
FE SECURITIES LTD |
4,562 |
2021-12-29 |
0.00 |
67.14 |
|
185
|
B01684 |
WANG ON SECURITIES LTD |
4,427 |
2020-03-12 |
0.00 |
67.14 |
|
186
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2018-02-08 |
0.00 |
67.14 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,953 |
2024-01-19 |
0.00 |
67.14 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,636 |
2018-03-27 |
0.00 |
67.14 |
|
189
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,445 |
2020-12-21 |
0.00 |
67.14 |
|
190
|
B01661 |
HERMES SECURITIES LTD |
3,387 |
2021-08-13 |
0.00 |
67.14 |
|
191
|
B01271 |
HANG TAI SECURITIES LTD |
3,377 |
2021-01-14 |
0.00 |
67.14 |
|
192
|
B01350 |
S. W. WOO & CO LTD |
2,941 |
2022-03-14 |
0.00 |
67.14 |
|
193
|
B01450 |
DL BROKERAGE LTD |
2,637 |
2022-02-17 |
0.00 |
67.14 |
|
194
|
B01765 |
PROMISING SECURITIES CO LTD |
2,634 |
2018-11-02 |
0.00 |
67.14 |
|
195
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,494 |
2021-09-14 |
0.00 |
67.14 |
|
196
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,449 |
2023-11-17 |
0.00 |
67.14 |
|
197
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,350 |
2022-07-13 |
0.00 |
67.14 |
|
198
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,271 |
2020-04-06 |
0.00 |
67.14 |
|
199
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,122 |
2015-07-06 |
0.00 |
67.14 |
|
200
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2022-01-21 |
0.00 |
67.14 |
|
201
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2018-03-07 |
0.00 |
67.14 |
|
202
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2024-01-08 |
0.00 |
67.14 |
|
203
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2024-01-31 |
0.00 |
67.14 |
|
204
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,900 |
2023-04-21 |
0.00 |
67.14 |
|
205
|
B01571 |
KARFORD SECURITIES LTD |
1,882 |
2017-09-25 |
0.00 |
67.14 |
|
206
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,882 |
2021-09-28 |
0.00 |
67.14 |
|
207
|
B01297 |
ONSHINE SECURITIES LTD |
1,880 |
2020-10-20 |
0.00 |
67.14 |
|
208
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,741 |
2018-01-19 |
0.00 |
67.14 |
|
209
|
B01705 |
HENIK SECURITIES LTD |
1,412 |
2022-11-01 |
0.00 |
67.14 |
|
210
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,355 |
2023-06-09 |
0.00 |
67.14 |
|
211
|
B01509 |
UNICORN SECURITIES CO LTD |
1,318 |
2019-06-21 |
0.00 |
67.14 |
|
212
|
B01277 |
BRADBURY SECURITIES LTD |
1,231 |
2018-03-07 |
0.00 |
67.14 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
1,139 |
2022-06-22 |
0.00 |
67.14 |
|
214
|
B01294 |
CS WEALTH SECURITIES LTD |
1,120 |
2015-11-12 |
0.00 |
67.14 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,098 |
2023-09-28 |
0.00 |
67.14 |
|
216
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,083 |
2021-05-20 |
0.00 |
67.14 |
|
217
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2021-03-09 |
0.00 |
67.14 |
|
218
|
B01290 |
SPS SECURITIES LTD |
967 |
2023-05-15 |
0.00 |
67.14 |
|
219
|
B02093 |
UPMAX SECURITIES LTD |
949 |
2024-03-25 |
0.00 |
67.14 |
|
220
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
941 |
2015-06-11 |
0.00 |
67.14 |
|
221
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
941 |
2017-07-17 |
0.00 |
67.15 |
|
222
|
B01646 |
TAI NING STOCK CO LTD |
941 |
2014-10-17 |
0.00 |
67.15 |
|
223
|
B01632 |
WAI FAT SECURITIES LTD |
941 |
2019-05-16 |
0.00 |
67.15 |
|
224
|
B01326 |
KING SUN SECURITIES LTD |
847 |
2018-03-27 |
0.00 |
67.15 |
|
225
|
B01662 |
BOKHARY SECURITIES LTD |
752 |
2022-04-13 |
0.00 |
67.15 |
|
226
|
B01547 |
KWOK HING SECURITIES LTD |
752 |
2023-03-09 |
0.00 |
67.15 |
|
227
|
B01434 |
BEEVEST SECURITIES LTD |
734 |
2015-06-30 |
0.00 |
67.15 |
|
228
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
664 |
2020-12-28 |
0.00 |
67.15 |
|
229
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
659 |
2023-10-17 |
0.00 |
67.15 |
|
230
|
B01588 |
LEI SHING HONG SECURITIES LTD |
565 |
2024-02-23 |
0.00 |
67.15 |
|
231
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
565 |
2022-07-18 |
0.00 |
67.15 |
|
232
|
B01266 |
PRIME CDEX SECURITIES LTD |
482 |
2019-04-30 |
0.00 |
67.15 |
|
233
|
B01782 |
SEAGA INTERNATIONAL LTD |
473 |
2007-06-26 |
0.00 |
67.15 |
|
234
|
B01494 |
AUDREY CHOW SECURITIES LTD |
471 |
2023-07-12 |
0.00 |
67.15 |
|
235
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
471 |
2018-03-12 |
0.00 |
67.15 |
|
236
|
B01212 |
HENYEP SECURITIES LTD |
471 |
2022-09-23 |
0.00 |
67.15 |
|
237
|
B01659 |
CHEER UNION SECURITIES LTD |
470 |
2022-09-05 |
0.00 |
67.15 |
|
238
|
B01585 |
SINO GRADE SECURITIES LTD |
470 |
2022-05-12 |
0.00 |
67.15 |
|
239
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
423 |
2015-11-26 |
0.00 |
67.15 |
|
240
|
B01374 |
PO LEE SECURITIES LTD |
377 |
2024-01-09 |
0.00 |
67.15 |
|
241
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
376 |
2021-05-31 |
0.00 |
67.15 |
|
242
|
B01604 |
WANHAI SECURITIES (HK) LTD |
338 |
2014-02-13 |
0.00 |
67.15 |
|
243
|
B01540 |
UPBEST SECURITIES CO LTD |
285 |
2022-10-10 |
0.00 |
67.15 |
|
244
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
282 |
2015-11-25 |
0.00 |
67.15 |
|
245
|
B01922 |
SUN SECURITIES LTD |
282 |
2018-05-28 |
0.00 |
67.15 |
|
246
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
226 |
2023-02-14 |
0.00 |
67.15 |
|
247
|
B01577 |
YF SECURITIES CO LTD |
189 |
2022-08-04 |
0.00 |
67.15 |
|
248
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
188 |
2015-12-07 |
0.00 |
67.15 |
|
249
|
B01528 |
EAA SECURITIES LTD |
188 |
2023-10-27 |
0.00 |
67.15 |
|
250
|
B01469 |
KAISER SECURITIES LTD |
188 |
2015-06-19 |
0.00 |
67.15 |
|
251
|
B01462 |
MANGO FINANCIAL LTD |
188 |
2023-11-30 |
0.00 |
67.15 |
|
252
|
B01472 |
SUN GROWTH SECURITIES LTD |
188 |
2020-06-10 |
0.00 |
67.15 |
|
253
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
150 |
2016-05-06 |
0.00 |
67.15 |
|
254
|
B01329 |
BLOOMYEARS LTD |
94 |
2017-07-04 |
0.00 |
67.15 |
|
255
|
B01669 |
FIRST SECURITIES (HK) LTD |
94 |
2023-03-21 |
0.00 |
67.15 |
|
256
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94 |
2024-01-11 |
0.00 |
67.15 |
|
257
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
92 |
2017-11-22 |
0.00 |
67.15 |
|
258
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
8 |
2013-05-07 |
0.00 |
67.15 |
|
259
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
7 |
2022-08-22 |
0.00 |
67.15 |
| 259 |
|
Total named holdings |
1,613,769,030 |
|
67.15 |
|
| 37 |
|
Unnamed Investor Partipants |
9,247,612 |
|
0.38 |
|
| 296 |
|
Total in CCASS |
1,623,016,642 |
|
67.53 |
|
|
|
Securities not in CCASS |
780,369,239 |
|
32.47 |
|
|
|
Issued securities |
2,403,385,881 |
2024-03-31 |
100.00 |
|