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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
423,502,689 |
2024-02-22 |
41.75 |
41.75 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
255,165,663 |
2024-04-10 |
25.16 |
66.91 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
73,856,837 |
2024-02-05 |
7.28 |
74.19 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,321,679 |
2024-04-08 |
4.57 |
78.75 |
|
5
|
B01129 |
WOCOM SECURITIES LTD |
10,937,000 |
2024-04-08 |
1.08 |
79.83 |
|
6
|
C00010 |
CITIBANK N.A. |
10,622,369 |
2024-04-09 |
1.05 |
80.88 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
9,616,044 |
2024-04-12 |
0.95 |
81.83 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,778,250 |
2022-10-05 |
0.77 |
82.59 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,637,000 |
2024-04-10 |
0.65 |
83.25 |
|
10
|
C00016 |
DBS BANK LTD |
6,394,000 |
2024-04-02 |
0.63 |
83.88 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,148,051 |
2024-03-27 |
0.31 |
84.19 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,031,000 |
2024-04-12 |
0.30 |
84.49 |
|
13
|
|
TONG WUN LING |
2,700,000 |
2022-11-10 |
0.27 |
84.75 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,676,000 |
2024-03-25 |
0.26 |
85.02 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
2,652,000 |
2023-10-25 |
0.26 |
85.28 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,638,514 |
2024-04-12 |
0.26 |
85.54 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,607,000 |
2024-04-08 |
0.26 |
85.80 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,595,000 |
2024-04-02 |
0.26 |
86.05 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,824,348 |
2024-04-03 |
0.18 |
86.23 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,731,000 |
2024-01-26 |
0.17 |
86.40 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,455,000 |
2024-02-16 |
0.14 |
86.55 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,381,000 |
2024-03-25 |
0.14 |
86.68 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,295,000 |
2024-02-16 |
0.13 |
86.81 |
|
24
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,272,000 |
2023-07-13 |
0.13 |
86.94 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,238,000 |
2024-01-24 |
0.12 |
87.06 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,108,000 |
2024-02-02 |
0.11 |
87.17 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,054,000 |
2024-04-12 |
0.10 |
87.27 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
800,000 |
2023-10-05 |
0.08 |
87.35 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
765,000 |
2023-04-26 |
0.08 |
87.43 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
764,500 |
2024-04-03 |
0.08 |
87.50 |
|
31
|
C00018 |
HANG SENG BANK LTD |
758,912 |
2023-12-07 |
0.07 |
87.58 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
730,000 |
2024-04-05 |
0.07 |
87.65 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
605,000 |
2023-07-21 |
0.06 |
87.71 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
527,000 |
2023-09-27 |
0.05 |
87.76 |
|
35
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
506,000 |
2019-12-30 |
0.05 |
87.81 |
|
36
|
B01767 |
NEW GALA SECURITIES CO LTD |
500,000 |
2015-05-06 |
0.05 |
87.86 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
494,000 |
2024-03-28 |
0.05 |
87.91 |
|
38
|
B01843 |
TELECOM KING SECURITIES LTD |
481,000 |
2021-12-06 |
0.05 |
87.95 |
|
39
|
B01324 |
FUNDERSTONE SECURITIES LTD |
480,000 |
2023-08-22 |
0.05 |
88.00 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
480,000 |
2024-02-16 |
0.05 |
88.05 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
371,000 |
2023-08-23 |
0.04 |
88.09 |
|
42
|
B01610 |
KGI ASIA LTD |
352,200 |
2023-07-11 |
0.03 |
88.12 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
350,000 |
2023-06-19 |
0.03 |
88.16 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
329,000 |
2023-10-11 |
0.03 |
88.19 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
326,000 |
2023-10-17 |
0.03 |
88.22 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
311,000 |
2024-02-21 |
0.03 |
88.25 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
305,000 |
2024-03-28 |
0.03 |
88.28 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
303,000 |
2023-02-06 |
0.03 |
88.31 |
|
49
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
301,000 |
2022-03-17 |
0.03 |
88.34 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
275,000 |
2023-10-13 |
0.03 |
88.37 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
274,000 |
2024-04-05 |
0.03 |
88.39 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
265,000 |
2021-08-23 |
0.03 |
88.42 |
|
53
|
B01415 |
TARZAN STOCK & SHARES LTD |
252,000 |
2022-03-24 |
0.02 |
88.45 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
245,000 |
2023-11-10 |
0.02 |
88.47 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
244,000 |
2024-04-05 |
0.02 |
88.49 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
233,000 |
2023-09-18 |
0.02 |
88.52 |
|
57
|
B01246 |
ROCTEC SECURITIES CO LTD |
211,000 |
2022-12-21 |
0.02 |
88.54 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
204,000 |
2024-03-14 |
0.02 |
88.56 |
|
59
|
B01428 |
HIP HING SECURITIES LTD |
200,000 |
2017-09-15 |
0.02 |
88.58 |
|
60
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2018-09-26 |
0.02 |
88.60 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
181,000 |
2018-06-27 |
0.02 |
88.61 |
|
62
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
180,000 |
2013-07-05 |
0.02 |
88.63 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
151,000 |
2022-10-19 |
0.01 |
88.65 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
146,000 |
2022-04-20 |
0.01 |
88.66 |
|
65
|
B01158 |
SOLID KING SECURITIES LTD |
142,000 |
2021-11-08 |
0.01 |
88.68 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
136,000 |
2023-09-18 |
0.01 |
88.69 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
126,000 |
2022-08-24 |
0.01 |
88.70 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
123,000 |
2021-11-08 |
0.01 |
88.71 |
|
69
|
B01450 |
DL BROKERAGE LTD |
122,000 |
2024-01-24 |
0.01 |
88.73 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
121,000 |
2024-03-28 |
0.01 |
88.74 |
|
71
|
B01209 |
MASON SECURITIES LTD |
109,000 |
2021-09-15 |
0.01 |
88.75 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
2023-05-31 |
0.01 |
88.76 |
|
73
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2021-03-11 |
0.01 |
88.77 |
|
74
|
B01988 |
KOALA SECURITIES LTD |
93,000 |
2022-05-27 |
0.01 |
88.78 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
93,000 |
2021-07-08 |
0.01 |
88.79 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
88,000 |
2022-09-28 |
0.01 |
88.80 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
81,000 |
2022-07-28 |
0.01 |
88.80 |
|
78
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
78,000 |
2023-12-08 |
0.01 |
88.81 |
|
79
|
B02159 |
USMART SECURITIES LTD |
76,000 |
2024-02-23 |
0.01 |
88.82 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
74,000 |
2022-05-27 |
0.01 |
88.83 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
71,000 |
2023-08-16 |
0.01 |
88.83 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
71,000 |
2023-08-15 |
0.01 |
88.84 |
|
83
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
70,000 |
2021-05-03 |
0.01 |
88.85 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,000 |
2020-08-14 |
0.01 |
88.85 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,000 |
2023-09-29 |
0.00 |
88.86 |
|
86
|
B01765 |
PROMISING SECURITIES CO LTD |
45,000 |
2023-01-12 |
0.00 |
88.86 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
2024-02-21 |
0.00 |
88.87 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
41,000 |
2023-05-18 |
0.00 |
88.87 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2021-09-06 |
0.00 |
88.87 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
37,000 |
2020-11-27 |
0.00 |
88.88 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
37,000 |
2022-03-10 |
0.00 |
88.88 |
|
92
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2023-05-18 |
0.00 |
88.88 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2022-12-20 |
0.00 |
88.89 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,000 |
2021-08-13 |
0.00 |
88.89 |
|
95
|
|
SEEN SIU LAM |
22,000 |
2021-04-26 |
0.00 |
88.89 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,000 |
2017-12-04 |
0.00 |
88.89 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
21,000 |
2021-05-03 |
0.00 |
88.90 |
|
98
|
B01712 |
WAH SANG SECURITIES LTD |
21,000 |
2019-04-02 |
0.00 |
88.90 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2024-03-04 |
0.00 |
88.90 |
|
100
|
B01421 |
ONEPLATFORM SECURITIES LTD |
19,000 |
2021-03-22 |
0.00 |
88.90 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
2023-02-02 |
0.00 |
88.90 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,000 |
2022-01-19 |
0.00 |
88.90 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
2022-01-04 |
0.00 |
88.91 |
|
104
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2023-10-16 |
0.00 |
88.91 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2021-12-02 |
0.00 |
88.91 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,000 |
2022-08-09 |
0.00 |
88.91 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2023-06-23 |
0.00 |
88.91 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2024-03-19 |
0.00 |
88.91 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,000 |
2021-05-06 |
0.00 |
88.91 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
11,000 |
2022-08-11 |
0.00 |
88.91 |
|
111
|
B01716 |
ORIENT SECURITIES LTD |
11,000 |
2023-02-27 |
0.00 |
88.92 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
2020-02-20 |
0.00 |
88.92 |
|
113
|
B01984 |
FORWIN SECURITIES GROUP LTD |
10,000 |
2019-12-16 |
0.00 |
88.92 |
|
114
|
B02134 |
HOPE SECURITIES LTD |
9,000 |
2022-09-27 |
0.00 |
88.92 |
|
115
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2018-06-12 |
0.00 |
88.92 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2024-04-03 |
0.00 |
88.92 |
|
117
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2021-07-06 |
0.00 |
88.92 |
|
118
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
2022-01-05 |
0.00 |
88.92 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2023-12-04 |
0.00 |
88.92 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2014-03-19 |
0.00 |
88.92 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2023-02-02 |
0.00 |
88.92 |
|
122
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2024-03-08 |
0.00 |
88.92 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2023-10-17 |
0.00 |
88.92 |
|
124
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2018-01-16 |
0.00 |
88.92 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2022-08-26 |
0.00 |
88.92 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-06-23 |
0.00 |
88.93 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2021-04-16 |
0.00 |
88.93 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2022-01-21 |
0.00 |
88.93 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2022-03-11 |
0.00 |
88.93 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2024-02-14 |
0.00 |
88.93 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2014-11-27 |
0.00 |
88.93 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2024-03-05 |
0.00 |
88.93 |
|
133
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2022-12-16 |
0.00 |
88.93 |
|
134
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2019-06-04 |
0.00 |
88.93 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-01-21 |
0.00 |
88.93 |
|
136
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2018-01-19 |
0.00 |
88.93 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2020-04-16 |
0.00 |
88.93 |
|
138
|
B01755 |
T G SECURITIES LTD |
2,000 |
2009-08-17 |
0.00 |
88.93 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2017-11-16 |
0.00 |
88.93 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2022-03-25 |
0.00 |
88.93 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
1,720 |
2023-07-12 |
0.00 |
88.93 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
1,503 |
2016-04-08 |
0.00 |
88.93 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2023-11-01 |
0.00 |
88.93 |
|
144
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2013-02-25 |
0.00 |
88.93 |
|
145
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2015-04-16 |
0.00 |
88.93 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2014-04-11 |
0.00 |
88.93 |
|
147
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2023-11-28 |
0.00 |
88.93 |
|
148
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2021-04-20 |
0.00 |
88.93 |
|
149
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2012-09-28 |
0.00 |
88.93 |
|
150
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2021-06-28 |
0.00 |
88.93 |
|
151
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2021-10-22 |
0.00 |
88.93 |
|
152
|
B01141 |
FE SECURITIES LTD |
1,000 |
2014-08-13 |
0.00 |
88.93 |
|
153
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2020-01-15 |
0.00 |
88.93 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2023-03-23 |
0.00 |
88.93 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2019-02-25 |
0.00 |
88.93 |
|
156
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2007-09-17 |
0.00 |
88.93 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2022-03-16 |
0.00 |
88.93 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2019-05-30 |
0.00 |
88.93 |
|
159
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2022-07-20 |
0.00 |
88.93 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2023-09-06 |
0.00 |
88.93 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2018-09-14 |
0.00 |
88.93 |
|
162
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2013-09-11 |
0.00 |
88.93 |
|
163
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2024-01-23 |
0.00 |
88.93 |
|
164
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2022-09-15 |
0.00 |
88.93 |
|
165
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2022-08-19 |
0.00 |
88.93 |
|
166
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2019-09-11 |
0.00 |
88.93 |
|
167
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2014-06-06 |
0.00 |
88.93 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2017-06-30 |
0.00 |
88.93 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2024-01-31 |
0.00 |
88.93 |
|
170
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-09-25 |
0.00 |
88.93 |
|
171
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2023-04-12 |
0.00 |
88.93 |
|
172
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2023-04-21 |
0.00 |
88.93 |
|
173
|
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
2011-03-08 |
0.00 |
88.93 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2018-01-17 |
0.00 |
88.93 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
2020-01-08 |
0.00 |
88.93 |
|
176
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2019-01-15 |
0.00 |
88.93 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-07-12 |
0.00 |
88.93 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
336 |
2021-03-24 |
0.00 |
88.93 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
33 |
2024-03-27 |
0.00 |
88.93 |
| 179 |
|
Total named holdings |
902,083,648 |
|
88.93 |
|
| 41 |
|
Unnamed Investor Partipants |
4,184,514 |
|
0.41 |
|
| 220 |
|
Total in CCASS |
906,268,162 |
|
89.34 |
|
|
|
Securities not in CCASS |
108,079,838 |
|
10.66 |
|
|
|
Issued securities |
1,014,348,000 |
2024-03-31 |
100.00 |
|