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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
456,944,141 |
2024-04-12 |
13.75 |
13.75 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
108,607,300 |
2024-04-16 |
3.27 |
17.02 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
78,191,514 |
2024-04-05 |
2.35 |
19.37 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
60,494,372 |
2024-04-05 |
1.82 |
21.19 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,484,062 |
2024-04-16 |
1.01 |
22.20 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,555,668 |
2024-04-12 |
0.74 |
22.94 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,684,396 |
2024-03-15 |
0.65 |
23.59 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,825,518 |
2024-03-28 |
0.60 |
24.19 |
|
9
|
B01592 |
PLATINUM BROKING CO LTD |
19,216,500 |
2023-08-02 |
0.58 |
24.77 |
|
10
|
B01238 |
TAI YIP STOCK CO LTD |
18,944,000 |
2023-12-27 |
0.57 |
25.34 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,853,347 |
2024-04-16 |
0.54 |
25.88 |
|
12
|
C00010 |
CITIBANK N.A. |
17,042,966 |
2024-04-12 |
0.51 |
26.39 |
|
13
|
C00018 |
HANG SENG BANK LTD |
15,931,286 |
2024-02-21 |
0.48 |
26.87 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
13,748,106 |
2024-03-22 |
0.41 |
27.28 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
13,657,500 |
2024-04-12 |
0.41 |
27.69 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
11,555,170 |
2024-04-11 |
0.35 |
28.04 |
|
17
|
B01666 |
GLORY SUN SECURITIES LTD |
11,271,500 |
2023-09-28 |
0.34 |
28.38 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,015,119 |
2024-04-09 |
0.33 |
28.71 |
|
19
|
B01610 |
KGI ASIA LTD |
10,070,252 |
2024-03-25 |
0.30 |
29.02 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,950,722 |
2024-04-05 |
0.30 |
29.31 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,550,000 |
2024-03-26 |
0.29 |
29.60 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,309,000 |
2023-11-23 |
0.28 |
29.88 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,676,250 |
2024-04-05 |
0.26 |
30.14 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,566,250 |
2024-03-20 |
0.26 |
30.40 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,386,354 |
2024-04-12 |
0.22 |
30.62 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,176,055 |
2024-04-03 |
0.22 |
30.84 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
7,138,327 |
2024-03-27 |
0.21 |
31.05 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
6,981,173 |
2024-04-16 |
0.21 |
31.26 |
|
29
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,510,000 |
2023-08-02 |
0.20 |
31.46 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,443,615 |
2024-04-12 |
0.19 |
31.65 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,144,950 |
2024-04-03 |
0.18 |
31.84 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,991,060 |
2024-04-05 |
0.15 |
31.99 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,925,204 |
2024-04-03 |
0.15 |
32.14 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,782,000 |
2024-03-01 |
0.14 |
32.28 |
|
35
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,708,748 |
2024-03-25 |
0.14 |
32.42 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,313,132 |
2024-03-11 |
0.13 |
32.55 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,725,556 |
2024-02-02 |
0.11 |
32.67 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,494,940 |
2024-03-19 |
0.11 |
32.77 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
3,113,500 |
2024-03-22 |
0.09 |
32.86 |
|
40
|
B01577 |
YF SECURITIES CO LTD |
3,023,000 |
2024-04-12 |
0.09 |
32.96 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,968,505 |
2024-03-28 |
0.09 |
33.04 |
|
42
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,885,000 |
2023-07-05 |
0.09 |
33.13 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,607,382 |
2024-03-25 |
0.08 |
33.21 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,508,000 |
2024-03-25 |
0.08 |
33.29 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,452,000 |
2024-03-25 |
0.07 |
33.36 |
|
46
|
B01123 |
HING WONG SECURITIES LTD |
2,430,000 |
2023-04-28 |
0.07 |
33.43 |
|
47
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,147,000 |
2024-03-18 |
0.06 |
33.50 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,016,396 |
2023-07-31 |
0.06 |
33.56 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000,000 |
2022-01-12 |
0.06 |
33.62 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,951,000 |
2024-03-18 |
0.06 |
33.68 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
1,887,124 |
2024-02-14 |
0.06 |
33.73 |
|
52
|
B01661 |
HERMES SECURITIES LTD |
1,812,000 |
2023-04-12 |
0.05 |
33.79 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,796,000 |
2023-12-13 |
0.05 |
33.84 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,578,746 |
2023-05-17 |
0.05 |
33.89 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
1,506,000 |
2023-12-06 |
0.05 |
33.93 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,419,522 |
2024-03-20 |
0.04 |
33.98 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
1,370,000 |
2024-04-10 |
0.04 |
34.02 |
|
58
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,350,000 |
2024-04-12 |
0.04 |
34.06 |
|
59
|
B01253 |
STOCKWELL SECURITIES LTD |
1,347,000 |
2024-04-16 |
0.04 |
34.10 |
|
60
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,334,624 |
2023-05-24 |
0.04 |
34.14 |
|
61
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,250,000 |
2023-04-28 |
0.04 |
34.18 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,229,562 |
2023-12-29 |
0.04 |
34.21 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
1,220,000 |
2023-04-28 |
0.04 |
34.25 |
|
64
|
B01230 |
GAOYU SECURITIES LIMITED |
1,191,000 |
2023-04-28 |
0.04 |
34.29 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,182,950 |
2024-04-03 |
0.04 |
34.32 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
1,143,000 |
2024-03-18 |
0.03 |
34.36 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,118,000 |
2023-08-29 |
0.03 |
34.39 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,109,000 |
2024-01-26 |
0.03 |
34.42 |
|
69
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,103,000 |
2024-03-14 |
0.03 |
34.46 |
|
70
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,050,000 |
2023-04-28 |
0.03 |
34.49 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
1,036,500 |
2024-03-15 |
0.03 |
34.52 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,012,000 |
2023-12-04 |
0.03 |
34.55 |
|
73
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
861,375 |
2023-10-20 |
0.03 |
34.58 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
818,000 |
2023-04-28 |
0.02 |
34.60 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
748,000 |
2023-10-18 |
0.02 |
34.62 |
|
76
|
B01494 |
AUDREY CHOW SECURITIES LTD |
731,783 |
2023-04-28 |
0.02 |
34.65 |
|
77
|
B01632 |
WAI FAT SECURITIES LTD |
720,000 |
2023-07-28 |
0.02 |
34.67 |
|
78
|
B01633 |
ENLIGHTEN SECURITIES LTD |
700,000 |
2023-05-11 |
0.02 |
34.69 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
682,000 |
2024-03-15 |
0.02 |
34.71 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
679,936 |
2024-02-19 |
0.02 |
34.73 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
645,000 |
2024-01-29 |
0.02 |
34.75 |
|
82
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
642,000 |
2023-07-04 |
0.02 |
34.77 |
|
83
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
640,000 |
2023-01-03 |
0.02 |
34.79 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
628,000 |
2023-04-28 |
0.02 |
34.81 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
625,500 |
2024-04-11 |
0.02 |
34.82 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
616,000 |
2024-04-03 |
0.02 |
34.84 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
602,000 |
2023-05-08 |
0.02 |
34.86 |
|
88
|
B01588 |
LEI SHING HONG SECURITIES LTD |
600,000 |
2023-04-28 |
0.02 |
34.88 |
|
89
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
600,000 |
2024-02-23 |
0.02 |
34.90 |
|
90
|
B01724 |
RAMON INVESTMENT CO LTD |
562,186 |
2022-07-06 |
0.02 |
34.91 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
560,000 |
2024-03-25 |
0.02 |
34.93 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
536,000 |
2023-07-28 |
0.02 |
34.95 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
520,000 |
2022-08-01 |
0.02 |
34.96 |
|
94
|
B01571 |
KARFORD SECURITIES LTD |
504,000 |
2024-03-15 |
0.02 |
34.98 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
480,000 |
2024-01-24 |
0.01 |
34.99 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
476,570 |
2023-04-28 |
0.01 |
35.01 |
|
97
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
458,000 |
2023-10-18 |
0.01 |
35.02 |
|
98
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
452,000 |
2023-07-31 |
0.01 |
35.03 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
449,000 |
2023-04-28 |
0.01 |
35.05 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
427,500 |
2023-03-02 |
0.01 |
35.06 |
|
101
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
410,000 |
2024-01-03 |
0.01 |
35.07 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400,000 |
2023-08-01 |
0.01 |
35.09 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
371,500 |
2023-04-28 |
0.01 |
35.10 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
360,000 |
2024-03-18 |
0.01 |
35.11 |
|
105
|
B01416 |
VC BROKERAGE LTD |
352,624 |
2024-03-15 |
0.01 |
35.12 |
|
106
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
350,000 |
2023-04-28 |
0.01 |
35.13 |
|
107
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
336,000 |
2024-04-11 |
0.01 |
35.14 |
|
108
|
B01298 |
GET NICE SECURITIES LTD |
329,000 |
2023-06-14 |
0.01 |
35.15 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
317,000 |
2023-04-28 |
0.01 |
35.16 |
|
110
|
B01161 |
UBS SECURITIES HONG KONG LTD |
302,000 |
2024-01-15 |
0.01 |
35.17 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
291,426 |
2024-01-19 |
0.01 |
35.18 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
272,874 |
2023-09-06 |
0.01 |
35.18 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
272,000 |
2020-09-11 |
0.01 |
35.19 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
260,000 |
2024-03-22 |
0.01 |
35.20 |
|
115
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
250,000 |
2023-11-28 |
0.01 |
35.21 |
|
116
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,000 |
2024-01-04 |
0.01 |
35.21 |
|
117
|
B02133 |
CHINA SECURITIES LTD |
225,000 |
2023-04-28 |
0.01 |
35.22 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
225,000 |
2023-04-28 |
0.01 |
35.23 |
|
119
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
210,000 |
2023-10-27 |
0.01 |
35.23 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
199,374 |
2023-04-28 |
0.01 |
35.24 |
|
121
|
B01615 |
KAM FAI SECURITIES CO LTD |
180,000 |
2023-05-10 |
0.01 |
35.25 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2023-04-28 |
0.01 |
35.25 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
176,000 |
2023-08-04 |
0.01 |
35.26 |
|
124
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
172,500 |
2023-04-28 |
0.01 |
35.26 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
165,000 |
2024-04-12 |
0.00 |
35.27 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
155,000 |
2023-04-28 |
0.00 |
35.27 |
|
127
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
152,000 |
2024-01-19 |
0.00 |
35.28 |
|
128
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
150,000 |
2024-03-18 |
0.00 |
35.28 |
|
129
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
150,000 |
2023-04-28 |
0.00 |
35.29 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2023-08-01 |
0.00 |
35.29 |
|
131
|
B01527 |
NITTAN SECURITIES ASIA LTD |
148,500 |
2021-04-13 |
0.00 |
35.29 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
138,500 |
2024-04-03 |
0.00 |
35.30 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
135,000 |
2023-04-28 |
0.00 |
35.30 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
126,000 |
2024-02-16 |
0.00 |
35.31 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,057 |
2023-03-01 |
0.00 |
35.31 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
118,000 |
2023-04-28 |
0.00 |
35.31 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
115,931 |
2023-04-28 |
0.00 |
35.32 |
|
138
|
B02175 |
WEBULL SECURITIES LTD |
109,000 |
2024-01-31 |
0.00 |
35.32 |
|
139
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100,000 |
2022-06-02 |
0.00 |
35.32 |
|
140
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2019-11-01 |
0.00 |
35.33 |
|
141
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2024-02-27 |
0.00 |
35.33 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
96,000 |
2023-04-28 |
0.00 |
35.33 |
|
143
|
B01885 |
HAFOO SECURITIES LTD |
92,000 |
2023-07-31 |
0.00 |
35.33 |
|
144
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
91,936 |
2023-06-12 |
0.00 |
35.34 |
|
145
|
B01392 |
TAIFAIR SECURITIES LTD |
90,000 |
2023-04-28 |
0.00 |
35.34 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
85,000 |
2023-04-28 |
0.00 |
35.34 |
|
147
|
B01209 |
MASON SECURITIES LTD |
82,000 |
2023-09-15 |
0.00 |
35.35 |
|
148
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
75,000 |
2023-04-28 |
0.00 |
35.35 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
69,374 |
2024-02-05 |
0.00 |
35.35 |
|
150
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
69,000 |
2023-04-28 |
0.00 |
35.35 |
|
151
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
68,000 |
2024-04-12 |
0.00 |
35.35 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
68,000 |
2023-11-08 |
0.00 |
35.36 |
|
153
|
B01765 |
PROMISING SECURITIES CO LTD |
60,000 |
2023-04-28 |
0.00 |
35.36 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2021-11-30 |
0.00 |
35.36 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
56,016 |
2022-12-13 |
0.00 |
35.36 |
|
156
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2023-12-18 |
0.00 |
35.36 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
53,604 |
2021-03-24 |
0.00 |
35.36 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
52,000 |
2024-04-12 |
0.00 |
35.37 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
50,764 |
2020-08-14 |
0.00 |
35.37 |
|
160
|
B01141 |
FE SECURITIES LTD |
50,000 |
2024-02-06 |
0.00 |
35.37 |
|
161
|
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
2010-12-06 |
0.00 |
35.37 |
|
162
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2021-07-22 |
0.00 |
35.37 |
|
163
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
48,000 |
2022-05-17 |
0.00 |
35.37 |
|
164
|
B01450 |
DL BROKERAGE LTD |
45,000 |
2023-08-09 |
0.00 |
35.37 |
|
165
|
C00093 |
BNP PARIBAS |
44,000 |
2024-04-16 |
0.00 |
35.38 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
44,000 |
2024-02-19 |
0.00 |
35.38 |
|
167
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2020-08-28 |
0.00 |
35.38 |
|
168
|
B01410 |
WINGS SECURITIES (HK) LTD |
32,000 |
2011-11-21 |
0.00 |
35.38 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30,000 |
2022-12-21 |
0.00 |
35.38 |
|
170
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2021-12-06 |
0.00 |
35.38 |
|
171
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2024-03-15 |
0.00 |
35.38 |
|
172
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,528 |
2023-04-28 |
0.00 |
35.38 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2023-07-18 |
0.00 |
35.38 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,000 |
2021-03-23 |
0.00 |
35.38 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2024-03-18 |
0.00 |
35.39 |
|
176
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2022-01-04 |
0.00 |
35.39 |
|
177
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2023-08-15 |
0.00 |
35.39 |
|
178
|
|
SEEN SIU LAM |
20,000 |
2021-10-07 |
0.00 |
35.39 |
|
179
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2023-02-27 |
0.00 |
35.39 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2024-02-06 |
0.00 |
35.39 |
|
181
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
16,000 |
2021-09-13 |
0.00 |
35.39 |
|
182
|
B02059 |
MIDAS SECURITIES LTD |
16,000 |
2023-01-11 |
0.00 |
35.39 |
|
183
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2023-04-28 |
0.00 |
35.39 |
|
184
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,624 |
2024-04-16 |
0.00 |
35.39 |
|
185
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2023-11-30 |
0.00 |
35.39 |
|
186
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
11,250 |
2021-04-13 |
0.00 |
35.39 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2020-09-15 |
0.00 |
35.39 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2021-11-26 |
0.00 |
35.39 |
|
189
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2023-04-03 |
0.00 |
35.39 |
|
190
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
9,374 |
2022-08-23 |
0.00 |
35.39 |
|
191
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2024-04-05 |
0.00 |
35.39 |
|
192
|
B01290 |
SPS SECURITIES LTD |
6,250 |
2023-05-30 |
0.00 |
35.39 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2021-07-06 |
0.00 |
35.39 |
|
194
|
B02180 |
PLUTUS SECURITIES LTD |
6,000 |
2023-04-28 |
0.00 |
35.39 |
|
195
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2022-02-08 |
0.00 |
35.39 |
|
196
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,000 |
2022-04-22 |
0.00 |
35.39 |
|
197
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2017-02-28 |
0.00 |
35.39 |
|
198
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-07-12 |
0.00 |
35.39 |
|
199
|
B01401 |
MEGABASE SECURITIES LTD |
1,250 |
2012-06-12 |
0.00 |
35.39 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
1,058 |
2023-08-28 |
0.00 |
35.39 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
1,018 |
2024-04-05 |
0.00 |
35.39 |
|
202
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2022-12-08 |
0.00 |
35.39 |
|
203
|
B01712 |
WAH SANG SECURITIES LTD |
672 |
2024-03-08 |
0.00 |
35.39 |
|
204
|
B01213 |
MONEYMORE SECURITIES LTD |
187 |
2022-06-29 |
0.00 |
35.39 |
|
205
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
2016-04-19 |
0.00 |
35.39 |
| 205 |
|
Total named holdings |
1,176,010,907 |
|
35.39 |
|
| 29 |
|
Unnamed Investor Partipants |
38,604,748 |
|
1.16 |
|
| 234 |
|
Total in CCASS |
1,214,615,655 |
|
36.55 |
|
|
|
Securities not in CCASS |
2,108,104,522 |
|
63.45 |
|
|
|
Issued securities |
3,322,720,177 |
2024-03-31 |
100.00 |
|