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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
265,276,733 |
2024-05-21 |
10.16 |
10.16 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
156,952,402 |
2024-05-21 |
6.01 |
16.18 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
155,459,323 |
2024-05-21 |
5.96 |
22.14 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
81,773,000 |
2024-05-21 |
3.13 |
25.27 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
75,884,008 |
2024-05-16 |
2.91 |
28.18 |
|
6
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
57,359,407 |
2023-04-26 |
2.20 |
30.37 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,609,734 |
2024-05-21 |
2.02 |
32.39 |
|
8
|
C00010 |
CITIBANK N.A. |
48,745,265 |
2024-05-21 |
1.87 |
34.26 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,095,304 |
2024-05-21 |
1.80 |
36.06 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,463,245 |
2024-05-13 |
1.74 |
37.80 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,081,344 |
2024-05-21 |
0.92 |
38.73 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,743,000 |
2024-05-21 |
0.30 |
39.02 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
5,029,000 |
2024-05-21 |
0.19 |
39.22 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,508,773 |
2024-05-21 |
0.13 |
39.35 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,385,000 |
2024-05-21 |
0.13 |
39.48 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,224,000 |
2024-05-21 |
0.12 |
39.60 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,670,073 |
2024-05-21 |
0.10 |
39.71 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,647,000 |
2024-05-21 |
0.10 |
39.81 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,212,000 |
2024-05-02 |
0.08 |
39.89 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,071,000 |
2024-02-15 |
0.08 |
39.97 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,755,000 |
2024-05-21 |
0.07 |
40.04 |
|
22
|
B01925 |
BMI SECURITIES LTD |
1,649,000 |
2024-05-07 |
0.06 |
40.10 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,624,000 |
2024-05-21 |
0.06 |
40.17 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,415,000 |
2024-05-21 |
0.05 |
40.22 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,374,000 |
2024-05-21 |
0.05 |
40.27 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,355,000 |
2024-05-21 |
0.05 |
40.32 |
|
27
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,266,000 |
2024-04-19 |
0.05 |
40.37 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,013,000 |
2024-05-21 |
0.04 |
40.41 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
989,000 |
2024-05-14 |
0.04 |
40.45 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
988,000 |
2024-05-21 |
0.04 |
40.49 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
961,565 |
2024-05-21 |
0.04 |
40.52 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
904,000 |
2024-05-20 |
0.03 |
40.56 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
899,000 |
2024-05-21 |
0.03 |
40.59 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
872,000 |
2024-05-21 |
0.03 |
40.63 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
846,000 |
2024-05-21 |
0.03 |
40.66 |
|
36
|
C00093 |
BNP PARIBAS |
832,507 |
2024-05-21 |
0.03 |
40.69 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
768,000 |
2024-05-06 |
0.03 |
40.72 |
|
38
|
B01610 |
KGI ASIA LTD |
712,000 |
2024-05-21 |
0.03 |
40.75 |
|
39
|
C00016 |
DBS BANK LTD |
695,000 |
2024-05-21 |
0.03 |
40.77 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
619,000 |
2024-05-20 |
0.02 |
40.80 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
573,000 |
2024-05-20 |
0.02 |
40.82 |
|
42
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
540,000 |
2024-05-21 |
0.02 |
40.84 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
519,000 |
2024-04-30 |
0.02 |
40.86 |
|
44
|
B01459 |
IFAST SECURITIES (HK) LTD |
493,000 |
2024-05-08 |
0.02 |
40.88 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
482,000 |
2024-05-21 |
0.02 |
40.90 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
430,000 |
2024-04-24 |
0.02 |
40.91 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
430,000 |
2024-05-21 |
0.02 |
40.93 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
415,000 |
2024-05-14 |
0.02 |
40.95 |
|
49
|
C00111 |
SOCIETE GENERALE |
391,741 |
2024-05-21 |
0.02 |
40.96 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
390,000 |
2024-05-08 |
0.01 |
40.98 |
|
51
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
385,000 |
2024-01-23 |
0.01 |
40.99 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
379,000 |
2024-05-21 |
0.01 |
41.01 |
|
53
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
341,000 |
2024-01-29 |
0.01 |
41.02 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
337,000 |
2024-04-25 |
0.01 |
41.03 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
316,000 |
2024-05-16 |
0.01 |
41.04 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
302,000 |
2024-05-20 |
0.01 |
41.06 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
302,000 |
2024-05-21 |
0.01 |
41.07 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
296,000 |
2024-05-21 |
0.01 |
41.08 |
|
59
|
C00018 |
HANG SENG BANK LTD |
279,000 |
2024-03-27 |
0.01 |
41.09 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
268,000 |
2024-05-21 |
0.01 |
41.10 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
254,000 |
2024-04-30 |
0.01 |
41.11 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
208,000 |
2024-05-14 |
0.01 |
41.12 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
199,000 |
2024-04-29 |
0.01 |
41.12 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
182,000 |
2024-03-04 |
0.01 |
41.13 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
180,000 |
2024-05-21 |
0.01 |
41.14 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
171,000 |
2024-05-21 |
0.01 |
41.15 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
140,000 |
2024-05-14 |
0.01 |
41.15 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
127,000 |
2024-05-20 |
0.00 |
41.16 |
|
69
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
124,000 |
2024-02-21 |
0.00 |
41.16 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
112,000 |
2024-04-29 |
0.00 |
41.16 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
2024-05-09 |
0.00 |
41.17 |
|
72
|
B01853 |
CMBC SECURITIES CO LTD |
102,000 |
2024-05-13 |
0.00 |
41.17 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
102,000 |
2024-03-13 |
0.00 |
41.18 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
102,000 |
2024-03-08 |
0.00 |
41.18 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
97,000 |
2024-05-16 |
0.00 |
41.18 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
94,000 |
2024-04-08 |
0.00 |
41.19 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
93,000 |
2024-05-17 |
0.00 |
41.19 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
89,000 |
2024-05-21 |
0.00 |
41.19 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
89,000 |
2024-05-21 |
0.00 |
41.20 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
82,000 |
2024-05-20 |
0.00 |
41.20 |
|
81
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,111 |
2024-05-21 |
0.00 |
41.20 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
2024-02-07 |
0.00 |
41.21 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
66,000 |
2024-05-14 |
0.00 |
41.21 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
64,000 |
2024-05-20 |
0.00 |
41.21 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
62,000 |
2024-05-21 |
0.00 |
41.21 |
|
86
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
61,000 |
2024-03-18 |
0.00 |
41.22 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2024-05-16 |
0.00 |
41.22 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
56,000 |
2024-01-02 |
0.00 |
41.22 |
|
89
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2024-05-20 |
0.00 |
41.22 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2023-11-22 |
0.00 |
41.22 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
47,000 |
2024-01-03 |
0.00 |
41.23 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,000 |
2024-03-14 |
0.00 |
41.23 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
42,000 |
2024-04-29 |
0.00 |
41.23 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
41,199 |
2024-05-21 |
0.00 |
41.23 |
|
95
|
B01843 |
TELECOM KING SECURITIES LTD |
41,000 |
2024-02-05 |
0.00 |
41.23 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,000 |
2024-04-09 |
0.00 |
41.23 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2024-03-11 |
0.00 |
41.24 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2024-05-21 |
0.00 |
41.24 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
39,000 |
2024-02-07 |
0.00 |
41.24 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
2024-05-20 |
0.00 |
41.24 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2024-03-18 |
0.00 |
41.24 |
|
102
|
B01209 |
MASON SECURITIES LTD |
31,000 |
2023-02-03 |
0.00 |
41.24 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
2024-05-13 |
0.00 |
41.24 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
29,000 |
2024-02-20 |
0.00 |
41.25 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
27,000 |
2024-05-10 |
0.00 |
41.25 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,000 |
2024-03-26 |
0.00 |
41.25 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2024-04-23 |
0.00 |
41.25 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2024-03-25 |
0.00 |
41.25 |
|
109
|
B02078 |
AFFLUX SECURITIES LTD |
23,000 |
2023-02-07 |
0.00 |
41.25 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
23,000 |
2024-05-17 |
0.00 |
41.25 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,000 |
2024-05-20 |
0.00 |
41.25 |
|
112
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
22,000 |
2023-11-13 |
0.00 |
41.25 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,000 |
2024-05-02 |
0.00 |
41.25 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2024-01-08 |
0.00 |
41.25 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2023-11-03 |
0.00 |
41.25 |
|
116
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
17,000 |
2024-03-08 |
0.00 |
41.26 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,000 |
2024-01-26 |
0.00 |
41.26 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,000 |
2024-05-14 |
0.00 |
41.26 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2023-11-08 |
0.00 |
41.26 |
|
120
|
B01471 |
GREAT BAY SECURITIES LTD |
14,000 |
2021-06-18 |
0.00 |
41.26 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2022-11-21 |
0.00 |
41.26 |
|
122
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,000 |
2024-05-07 |
0.00 |
41.26 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,000 |
2023-06-23 |
0.00 |
41.26 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2024-03-07 |
0.00 |
41.26 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2022-06-20 |
0.00 |
41.26 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2024-02-23 |
0.00 |
41.26 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2023-04-18 |
0.00 |
41.26 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2024-04-29 |
0.00 |
41.26 |
|
129
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
11,000 |
2021-04-30 |
0.00 |
41.26 |
|
130
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
11,000 |
2024-02-27 |
0.00 |
41.26 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
2023-02-01 |
0.00 |
41.26 |
|
132
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
11,000 |
2024-03-28 |
0.00 |
41.26 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
10,950 |
2024-05-16 |
0.00 |
41.26 |
|
134
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2024-05-06 |
0.00 |
41.26 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,000 |
2024-03-28 |
0.00 |
41.26 |
|
136
|
B02194 |
HARMONIA CAPITAL LTD |
10,000 |
2021-09-10 |
0.00 |
41.27 |
|
137
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2023-03-08 |
0.00 |
41.27 |
|
138
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
10,000 |
2023-01-03 |
0.00 |
41.27 |
|
139
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
2024-01-25 |
0.00 |
41.27 |
|
140
|
B01741 |
SINOMAX SECURITIES LTD |
9,000 |
2022-11-15 |
0.00 |
41.27 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2023-11-09 |
0.00 |
41.27 |
|
142
|
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
2023-08-04 |
0.00 |
41.27 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2023-12-07 |
0.00 |
41.27 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2023-01-18 |
0.00 |
41.27 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2024-04-11 |
0.00 |
41.27 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
7,000 |
2023-12-07 |
0.00 |
41.27 |
|
147
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2023-01-19 |
0.00 |
41.27 |
|
148
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2023-08-02 |
0.00 |
41.27 |
|
149
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2024-01-19 |
0.00 |
41.27 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2023-11-30 |
0.00 |
41.27 |
|
151
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2023-03-22 |
0.00 |
41.27 |
|
152
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5,000 |
2023-03-24 |
0.00 |
41.27 |
|
153
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2023-07-07 |
0.00 |
41.27 |
|
154
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,000 |
2023-02-17 |
0.00 |
41.27 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2023-07-27 |
0.00 |
41.27 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2023-11-24 |
0.00 |
41.27 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
4,457 |
2024-05-20 |
0.00 |
41.27 |
|
158
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
4,000 |
2020-12-21 |
0.00 |
41.27 |
|
159
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2024-05-09 |
0.00 |
41.27 |
|
160
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2022-12-30 |
0.00 |
41.27 |
|
161
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
4,000 |
2023-06-15 |
0.00 |
41.27 |
|
162
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2021-01-20 |
0.00 |
41.27 |
|
163
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2023-06-15 |
0.00 |
41.27 |
|
164
|
B02004 |
INNOVATION SECURITIES CO LTD |
4,000 |
2023-12-06 |
0.00 |
41.27 |
|
165
|
B02059 |
MIDAS SECURITIES LTD |
4,000 |
2021-11-22 |
0.00 |
41.27 |
|
166
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2020-12-30 |
0.00 |
41.27 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2024-04-19 |
0.00 |
41.27 |
|
168
|
B01974 |
ARISTO SECURITIES LTD |
3,000 |
2023-04-17 |
0.00 |
41.27 |
|
169
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2023-03-24 |
0.00 |
41.27 |
|
170
|
B02022 |
CHAOSHANG SECURITIES LTD |
3,000 |
2021-06-21 |
0.00 |
41.27 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2024-03-19 |
0.00 |
41.27 |
|
172
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2023-02-09 |
0.00 |
41.27 |
|
173
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2022-07-08 |
0.00 |
41.27 |
|
174
|
B01923 |
RUISEN PORT SECURITIES LTD |
3,000 |
2022-11-09 |
0.00 |
41.27 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2023-03-03 |
0.00 |
41.27 |
|
176
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2023-01-19 |
0.00 |
41.27 |
|
177
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2022-04-29 |
0.00 |
41.27 |
|
178
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2024-02-28 |
0.00 |
41.27 |
|
179
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2024-04-17 |
0.00 |
41.27 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2020-11-11 |
0.00 |
41.27 |
|
181
|
B01783 |
FREDDY CO LTD |
2,000 |
2022-02-15 |
0.00 |
41.27 |
|
182
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2023-04-17 |
0.00 |
41.27 |
|
183
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
2,000 |
2022-03-28 |
0.00 |
41.27 |
|
184
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2024-01-03 |
0.00 |
41.27 |
|
185
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2022-11-14 |
0.00 |
41.27 |
|
186
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2022-10-17 |
0.00 |
41.27 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2023-02-06 |
0.00 |
41.27 |
|
188
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2022-01-19 |
0.00 |
41.27 |
|
189
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2024-05-13 |
0.00 |
41.27 |
|
190
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2023-01-19 |
0.00 |
41.27 |
|
191
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-06-23 |
0.00 |
41.27 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2024-05-20 |
0.00 |
41.27 |
|
193
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2024-05-03 |
0.00 |
41.27 |
|
194
|
C00095 |
EFG BANK AG |
1,000 |
2020-10-28 |
0.00 |
41.27 |
|
195
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2021-07-06 |
0.00 |
41.27 |
|
196
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,000 |
2022-09-27 |
0.00 |
41.27 |
|
197
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2023-01-09 |
0.00 |
41.27 |
|
198
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2023-10-19 |
0.00 |
41.27 |
|
199
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-10-26 |
0.00 |
41.27 |
|
200
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2022-11-16 |
0.00 |
41.27 |
|
201
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2021-03-03 |
0.00 |
41.27 |
|
202
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2020-10-27 |
0.00 |
41.27 |
|
203
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2023-10-25 |
0.00 |
41.27 |
|
204
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
2024-01-22 |
0.00 |
41.27 |
|
205
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2020-11-18 |
0.00 |
41.27 |
|
206
|
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
2021-05-31 |
0.00 |
41.27 |
|
207
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2022-12-28 |
0.00 |
41.27 |
|
208
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2024-04-16 |
0.00 |
41.27 |
|
209
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-12 |
0.00 |
41.27 |
|
210
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-04-21 |
0.00 |
41.27 |
|
211
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2022-11-15 |
0.00 |
41.28 |
|
212
|
B01755 |
T G SECURITIES LTD |
1,000 |
2021-06-29 |
0.00 |
41.28 |
|
213
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2021-12-17 |
0.00 |
41.28 |
|
214
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2021-12-08 |
0.00 |
41.28 |
|
215
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,000 |
2022-07-27 |
0.00 |
41.28 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
845 |
2024-03-05 |
0.00 |
41.28 |
|
217
|
B01340 |
LEHIN SECURITIES LTD |
647 |
2024-05-16 |
0.00 |
41.28 |
| 217 |
|
Total named holdings |
1,077,184,633 |
|
41.28 |
|
| 18 |
|
Unnamed Investor Partipants |
42,000 |
|
0.00 |
|
| 235 |
|
Total in CCASS |
1,077,226,633 |
|
41.28 |
|
|
|
Securities not in CCASS |
1,532,534,985 |
|
58.72 |
|
|
|
Issued securities |
2,609,761,618 |
2024-05-21 |
100.00 |
|