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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
259,993,496 |
2024-05-06 |
35.34 |
35.34 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
96,155,739 |
2024-05-02 |
13.07 |
48.41 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,360,000 |
2023-08-25 |
6.98 |
55.39 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
45,249,300 |
2024-04-30 |
6.15 |
61.54 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,180,500 |
2024-04-24 |
4.92 |
66.46 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,362,143 |
2024-05-06 |
4.67 |
71.13 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,369,000 |
2024-05-07 |
3.86 |
74.99 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,171,811 |
2024-05-06 |
2.74 |
77.73 |
|
9
|
C00010 |
CITIBANK N.A. |
17,146,328 |
2024-04-25 |
2.33 |
80.06 |
|
10
|
B02057 |
FUNDE SECURITIES LTD |
15,013,941 |
2023-08-23 |
2.04 |
82.10 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,086,000 |
2024-04-08 |
1.91 |
84.02 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,325,600 |
2024-05-02 |
1.68 |
85.69 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
8,510,418 |
2024-05-07 |
1.16 |
86.85 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,636,600 |
2024-04-25 |
0.63 |
87.48 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,481,000 |
2023-08-23 |
0.61 |
88.09 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,438,484 |
2023-08-23 |
0.60 |
88.69 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,729,500 |
2024-04-24 |
0.51 |
89.20 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,315,000 |
2023-12-14 |
0.45 |
89.65 |
|
19
|
B01741 |
SINOMAX SECURITIES LTD |
2,796,000 |
2023-08-23 |
0.38 |
90.03 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,583,900 |
2023-11-08 |
0.35 |
90.38 |
|
21
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,578,500 |
2024-05-03 |
0.35 |
90.73 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,562,500 |
2024-03-01 |
0.35 |
91.08 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,518,000 |
2024-04-29 |
0.34 |
91.42 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,470,500 |
2023-08-28 |
0.34 |
91.76 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,379,000 |
2024-05-06 |
0.32 |
92.08 |
|
26
|
B02013 |
ACU SECURITIES LTD |
1,845,000 |
2023-09-19 |
0.25 |
92.33 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,747,500 |
2024-02-08 |
0.24 |
92.57 |
|
28
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,477,500 |
2023-08-23 |
0.20 |
92.77 |
|
29
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,467,500 |
2023-08-23 |
0.20 |
92.97 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,439,500 |
2024-05-03 |
0.20 |
93.16 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,363,431 |
2023-08-23 |
0.19 |
93.35 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,282,500 |
2024-05-07 |
0.17 |
93.52 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
1,265,500 |
2023-08-23 |
0.17 |
93.70 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,236,000 |
2024-04-23 |
0.17 |
93.86 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,123,000 |
2024-05-06 |
0.15 |
94.02 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,109,500 |
2024-04-25 |
0.15 |
94.17 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,087,500 |
2023-08-23 |
0.15 |
94.32 |
|
38
|
B01696 |
HANTEC SECURITIES CO LTD |
1,050,000 |
2023-08-23 |
0.14 |
94.46 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,002,500 |
2024-01-04 |
0.14 |
94.59 |
|
40
|
B01610 |
KGI ASIA LTD |
971,100 |
2024-03-21 |
0.13 |
94.73 |
|
41
|
B02022 |
CHAOSHANG SECURITIES LTD |
964,500 |
2023-08-23 |
0.13 |
94.86 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
899,500 |
2023-09-07 |
0.12 |
94.98 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
823,000 |
2023-08-23 |
0.11 |
95.09 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
795,500 |
2023-08-23 |
0.11 |
95.20 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
795,500 |
2023-08-23 |
0.11 |
95.31 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
783,500 |
2023-12-21 |
0.11 |
95.41 |
|
47
|
B01511 |
TAT LEE SECURITIES CO LTD |
781,100 |
2023-08-23 |
0.11 |
95.52 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
771,500 |
2023-08-23 |
0.10 |
95.63 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
744,500 |
2023-08-23 |
0.10 |
95.73 |
|
50
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
634,500 |
2023-08-23 |
0.09 |
95.81 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
625,500 |
2023-12-21 |
0.09 |
95.90 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
523,800 |
2024-04-24 |
0.07 |
95.97 |
|
53
|
B01664 |
ROOFER SECURITIES LTD |
513,500 |
2023-08-23 |
0.07 |
96.04 |
|
54
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
482,500 |
2024-03-20 |
0.07 |
96.10 |
|
55
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
448,500 |
2024-05-06 |
0.06 |
96.17 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
445,403 |
2024-02-26 |
0.06 |
96.23 |
|
57
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
425,000 |
2024-05-06 |
0.06 |
96.28 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
423,500 |
2023-08-23 |
0.06 |
96.34 |
|
59
|
B01915 |
METAVERSE SECURITIES LTD |
401,500 |
2024-01-19 |
0.05 |
96.40 |
|
60
|
B01816 |
CHEONG LEE SECURITIES LTD |
393,500 |
2023-08-23 |
0.05 |
96.45 |
|
61
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
386,072 |
2023-08-23 |
0.05 |
96.50 |
|
62
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
377,500 |
2024-04-24 |
0.05 |
96.55 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
362,500 |
2023-08-23 |
0.05 |
96.60 |
|
64
|
B01967 |
YUNFENG SECURITIES LTD |
362,000 |
2023-08-23 |
0.05 |
96.65 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
340,000 |
2024-04-25 |
0.05 |
96.70 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
333,000 |
2024-04-24 |
0.05 |
96.74 |
|
67
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
315,000 |
2023-08-23 |
0.04 |
96.79 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
306,668 |
2023-12-01 |
0.04 |
96.83 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
290,500 |
2023-08-23 |
0.04 |
96.87 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
232,000 |
2024-05-06 |
0.03 |
96.90 |
|
71
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
230,500 |
2023-09-20 |
0.03 |
96.93 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
195,000 |
2023-08-23 |
0.03 |
96.96 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
194,500 |
2024-04-24 |
0.03 |
96.98 |
|
74
|
B01853 |
CMBC SECURITIES CO LTD |
190,000 |
2024-05-07 |
0.03 |
97.01 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
185,100 |
2023-10-17 |
0.03 |
97.03 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
175,400 |
2023-08-23 |
0.02 |
97.06 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
168,500 |
2024-02-23 |
0.02 |
97.08 |
|
78
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
159,100 |
2024-04-24 |
0.02 |
97.10 |
|
79
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
143,000 |
2023-08-23 |
0.02 |
97.12 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
138,000 |
2023-08-23 |
0.02 |
97.14 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,500 |
2024-04-23 |
0.02 |
97.16 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
133,500 |
2023-09-14 |
0.02 |
97.18 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
116,000 |
2023-09-07 |
0.02 |
97.19 |
|
84
|
C00018 |
HANG SENG BANK LTD |
113,282 |
2023-08-23 |
0.02 |
97.21 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
101,500 |
2023-08-23 |
0.01 |
97.22 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
101,440 |
2023-09-27 |
0.01 |
97.24 |
|
87
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2024-05-06 |
0.01 |
97.25 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
95,300 |
2024-01-19 |
0.01 |
97.26 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,000 |
2023-10-05 |
0.01 |
97.27 |
|
90
|
B01974 |
ARISTO SECURITIES LTD |
82,000 |
2023-08-23 |
0.01 |
97.29 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
79,066 |
2024-02-23 |
0.01 |
97.30 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
76,000 |
2023-08-23 |
0.01 |
97.31 |
|
93
|
B01469 |
KAISER SECURITIES LTD |
75,000 |
2023-08-23 |
0.01 |
97.32 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
73,500 |
2023-10-26 |
0.01 |
97.33 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
71,000 |
2023-12-21 |
0.01 |
97.34 |
|
96
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
70,000 |
2024-02-26 |
0.01 |
97.35 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
65,000 |
2023-09-12 |
0.01 |
97.35 |
|
98
|
B02159 |
USMART SECURITIES LTD |
64,000 |
2023-08-23 |
0.01 |
97.36 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
62,000 |
2023-12-08 |
0.01 |
97.37 |
|
100
|
B01392 |
TAIFAIR SECURITIES LTD |
60,000 |
2023-08-23 |
0.01 |
97.38 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2023-09-15 |
0.01 |
97.39 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2023-08-23 |
0.01 |
97.39 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
48,500 |
2023-08-23 |
0.01 |
97.40 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
47,000 |
2023-08-23 |
0.01 |
97.41 |
|
105
|
B01209 |
MASON SECURITIES LTD |
46,000 |
2023-08-23 |
0.01 |
97.41 |
|
106
|
B01410 |
WINGS SECURITIES (HK) LTD |
43,000 |
2023-08-23 |
0.01 |
97.42 |
|
107
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,814 |
2023-08-23 |
0.01 |
97.42 |
|
108
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40,000 |
2023-08-23 |
0.01 |
97.43 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2023-08-23 |
0.01 |
97.43 |
|
110
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2023-08-23 |
0.01 |
97.44 |
|
111
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
35,000 |
2024-01-08 |
0.00 |
97.45 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
33,000 |
2023-08-23 |
0.00 |
97.45 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,800 |
2023-08-23 |
0.00 |
97.45 |
|
114
|
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
2023-09-15 |
0.00 |
97.46 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,500 |
2023-10-06 |
0.00 |
97.46 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
28,000 |
2024-04-22 |
0.00 |
97.47 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,500 |
2023-08-23 |
0.00 |
97.47 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2023-08-23 |
0.00 |
97.47 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,000 |
2023-08-23 |
0.00 |
97.48 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,000 |
2023-08-23 |
0.00 |
97.48 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2023-08-23 |
0.00 |
97.48 |
|
122
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
20,800 |
2024-03-13 |
0.00 |
97.48 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2023-08-23 |
0.00 |
97.49 |
|
124
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2023-08-23 |
0.00 |
97.49 |
|
125
|
B02108 |
WK SECURITIES LTD |
20,000 |
2023-08-23 |
0.00 |
97.49 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,500 |
2024-04-23 |
0.00 |
97.50 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
2023-08-23 |
0.00 |
97.50 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,500 |
2023-08-23 |
0.00 |
97.50 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
17,404 |
2024-04-25 |
0.00 |
97.50 |
|
130
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
16,000 |
2023-08-23 |
0.00 |
97.50 |
|
131
|
B01650 |
KAM LUEN SECURITIES LTD |
16,000 |
2023-08-23 |
0.00 |
97.51 |
|
132
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,400 |
2023-08-23 |
0.00 |
97.51 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2023-08-23 |
0.00 |
97.51 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2023-08-23 |
0.00 |
97.51 |
|
135
|
B02112 |
CORE CAPITAL SECURITIES LTD |
11,500 |
2023-08-23 |
0.00 |
97.51 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
11,000 |
2023-08-23 |
0.00 |
97.51 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,500 |
2023-08-23 |
0.00 |
97.52 |
|
138
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2023-08-23 |
0.00 |
97.52 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2023-08-23 |
0.00 |
97.52 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2023-08-23 |
0.00 |
97.52 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
7,400 |
2023-08-23 |
0.00 |
97.52 |
|
142
|
C00093 |
BNP PARIBAS |
7,000 |
2024-01-26 |
0.00 |
97.52 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
6,400 |
2023-08-23 |
0.00 |
97.52 |
|
144
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
2024-04-24 |
0.00 |
97.52 |
|
145
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2023-08-23 |
0.00 |
97.52 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2023-08-23 |
0.00 |
97.52 |
|
147
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2024-03-19 |
0.00 |
97.53 |
|
148
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2023-08-23 |
0.00 |
97.53 |
|
149
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2023-08-23 |
0.00 |
97.53 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2023-08-23 |
0.00 |
97.53 |
|
151
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,500 |
2023-08-23 |
0.00 |
97.53 |
|
152
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,500 |
2024-04-30 |
0.00 |
97.53 |
|
153
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2023-08-23 |
0.00 |
97.53 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2023-08-23 |
0.00 |
97.53 |
|
155
|
B01462 |
MANGO FINANCIAL LTD |
3,500 |
2023-08-23 |
0.00 |
97.53 |
|
156
|
C00111 |
SOCIETE GENERALE |
3,500 |
2023-08-23 |
0.00 |
97.53 |
|
157
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,200 |
2023-08-23 |
0.00 |
97.53 |
|
158
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2023-08-23 |
0.00 |
97.53 |
|
159
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2023-08-23 |
0.00 |
97.53 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2023-09-07 |
0.00 |
97.53 |
|
161
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,000 |
2023-08-23 |
0.00 |
97.53 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
2,748 |
2023-12-28 |
0.00 |
97.53 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,500 |
2023-08-23 |
0.00 |
97.53 |
|
164
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2023-08-23 |
0.00 |
97.53 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2024-03-18 |
0.00 |
97.53 |
|
166
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,500 |
2024-02-05 |
0.00 |
97.53 |
|
167
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2023-08-23 |
0.00 |
97.53 |
|
168
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2023-08-23 |
0.00 |
97.53 |
|
169
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2023-08-23 |
0.00 |
97.53 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2023-08-23 |
0.00 |
97.53 |
|
171
|
B01632 |
WAI FAT SECURITIES LTD |
1,000 |
2023-08-23 |
0.00 |
97.53 |
|
172
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2024-05-06 |
0.00 |
97.53 |
|
173
|
B01450 |
DL BROKERAGE LTD |
800 |
2023-08-23 |
0.00 |
97.54 |
|
174
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2023-08-23 |
0.00 |
97.54 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
364 |
2024-05-07 |
0.00 |
97.54 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2023-08-23 |
0.00 |
97.54 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2023-08-23 |
0.00 |
97.54 |
| 177 |
|
Total named holdings |
717,545,270 |
|
97.54 |
|
| 9 |
|
Unnamed Investor Partipants |
2,071,725 |
|
0.28 |
|
| 186 |
|
Total in CCASS |
719,616,995 |
|
97.82 |
|
|
|
Securities not in CCASS |
16,061,306 |
|
2.18 |
|
|
|
Issued securities |
735,678,301 |
2024-04-30 |
100.00 |
|