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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
360,034,312 |
2023-11-16 |
6.92 |
6.92 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,979,290 |
2024-06-27 |
1.50 |
8.42 |
|
3
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
69,567,964 |
2023-11-16 |
1.34 |
9.76 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
63,022,480 |
2024-06-27 |
1.21 |
10.97 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,625,927 |
2024-06-20 |
0.99 |
11.96 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
31,243,174 |
2024-06-27 |
0.60 |
12.56 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,997,748 |
2024-06-27 |
0.56 |
13.12 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
24,110,781 |
2024-06-06 |
0.46 |
13.59 |
|
9
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
23,476,000 |
2021-10-26 |
0.45 |
14.04 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,548,577 |
2024-06-21 |
0.28 |
14.32 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,210,554 |
2024-06-27 |
0.25 |
14.57 |
|
12
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,698,845 |
2021-05-11 |
0.24 |
14.81 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,726,902 |
2024-06-21 |
0.21 |
15.02 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,646,564 |
2024-06-18 |
0.20 |
15.23 |
|
15
|
B01967 |
YUNFENG SECURITIES LTD |
10,106,000 |
2024-06-27 |
0.19 |
15.42 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,825,400 |
2024-06-27 |
0.19 |
15.61 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
9,331,108 |
2024-06-26 |
0.18 |
15.79 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,665,808 |
2024-06-18 |
0.15 |
15.94 |
|
19
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,220,248 |
2020-06-29 |
0.14 |
16.07 |
|
20
|
C00010 |
CITIBANK N.A. |
6,128,950 |
2024-06-27 |
0.12 |
16.19 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
6,060,894 |
2024-06-27 |
0.12 |
16.31 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,445,215 |
2024-03-19 |
0.10 |
16.41 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
5,232,000 |
2024-06-13 |
0.10 |
16.51 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,195,570 |
2024-06-27 |
0.10 |
16.61 |
|
25
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,816,000 |
2023-10-20 |
0.09 |
16.71 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,043,834 |
2023-12-11 |
0.08 |
16.78 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,917,354 |
2024-06-20 |
0.08 |
16.86 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,900,000 |
2024-06-19 |
0.07 |
16.93 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
3,642,000 |
2024-06-27 |
0.07 |
17.00 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
3,278,060 |
2024-06-24 |
0.06 |
17.07 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,775,176 |
2024-03-01 |
0.05 |
17.12 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,474,651 |
2024-01-24 |
0.05 |
17.17 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,178,647 |
2024-05-14 |
0.04 |
17.21 |
|
34
|
B01610 |
KGI ASIA LTD |
2,063,706 |
2024-05-14 |
0.04 |
17.25 |
|
35
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,045,197 |
2024-06-25 |
0.04 |
17.29 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,894,674 |
2024-06-26 |
0.04 |
17.33 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,860,000 |
2024-01-17 |
0.04 |
17.36 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,824,616 |
2024-05-16 |
0.04 |
17.40 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,808,000 |
2024-06-26 |
0.03 |
17.43 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,725,939 |
2024-06-05 |
0.03 |
17.46 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
1,603,993 |
2024-05-10 |
0.03 |
17.50 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,570,099 |
2024-05-21 |
0.03 |
17.53 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,534,575 |
2023-12-01 |
0.03 |
17.55 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,480,000 |
2023-12-13 |
0.03 |
17.58 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,409,944 |
2022-10-14 |
0.03 |
17.61 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,280,000 |
2024-06-24 |
0.02 |
17.64 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,279,534 |
2023-10-19 |
0.02 |
17.66 |
|
48
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,232,180 |
2023-05-22 |
0.02 |
17.68 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
1,140,600 |
2023-10-25 |
0.02 |
17.71 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,134,000 |
2023-12-22 |
0.02 |
17.73 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,130,722 |
2024-05-29 |
0.02 |
17.75 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,077,734 |
2024-05-10 |
0.02 |
17.77 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
1,001,618 |
2024-05-24 |
0.02 |
17.79 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
983,414 |
2024-05-23 |
0.02 |
17.81 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
850,080 |
2024-06-27 |
0.02 |
17.82 |
|
56
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
828,000 |
2024-06-27 |
0.02 |
17.84 |
|
57
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
758,619 |
2024-04-19 |
0.01 |
17.85 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
709,365 |
2024-06-27 |
0.01 |
17.87 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
682,800 |
2024-06-18 |
0.01 |
17.88 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
597,611 |
2024-03-19 |
0.01 |
17.89 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
496,000 |
2023-10-31 |
0.01 |
17.90 |
|
62
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
466,000 |
2022-05-18 |
0.01 |
17.91 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
452,621 |
2024-03-12 |
0.01 |
17.92 |
|
64
|
B01680 |
SUCCESS SECURITIES LTD |
430,000 |
2022-04-29 |
0.01 |
17.93 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
418,000 |
2021-08-31 |
0.01 |
17.94 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
413,134 |
2023-12-05 |
0.01 |
17.94 |
|
67
|
B01138 |
CLSA LTD |
407,600 |
2014-06-12 |
0.01 |
17.95 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
387,520 |
2021-07-07 |
0.01 |
17.96 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
385,229 |
2023-01-11 |
0.01 |
17.97 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
384,000 |
2024-06-24 |
0.01 |
17.97 |
|
71
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
360,000 |
2021-07-23 |
0.01 |
17.98 |
|
72
|
B01894 |
MFG LIMITED |
350,000 |
2024-04-18 |
0.01 |
17.99 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
346,760 |
2023-11-21 |
0.01 |
17.99 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
342,000 |
2021-09-28 |
0.01 |
18.00 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
304,000 |
2021-09-07 |
0.01 |
18.01 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
282,403 |
2023-10-05 |
0.01 |
18.01 |
|
77
|
B01209 |
MASON SECURITIES LTD |
274,006 |
2024-05-23 |
0.01 |
18.02 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
272,000 |
2024-06-27 |
0.01 |
18.02 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
264,000 |
2024-03-26 |
0.01 |
18.03 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
261,280 |
2023-12-19 |
0.01 |
18.03 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
234,400 |
2022-08-08 |
0.00 |
18.04 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
224,082 |
2023-12-12 |
0.00 |
18.04 |
|
83
|
B02159 |
USMART SECURITIES LTD |
218,000 |
2024-01-12 |
0.00 |
18.05 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
206,000 |
2022-03-31 |
0.00 |
18.05 |
|
85
|
C00074 |
DEUTSCHE BANK AG |
200,480 |
2021-08-16 |
0.00 |
18.05 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
185,380 |
2024-01-25 |
0.00 |
18.06 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
181,920 |
2023-08-10 |
0.00 |
18.06 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
153,123 |
2022-12-06 |
0.00 |
18.06 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
146,808 |
2024-02-22 |
0.00 |
18.07 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
146,000 |
2024-02-15 |
0.00 |
18.07 |
|
91
|
B01661 |
HERMES SECURITIES LTD |
130,960 |
2024-05-14 |
0.00 |
18.07 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
128,000 |
2023-04-18 |
0.00 |
18.07 |
|
93
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,000 |
2023-03-20 |
0.00 |
18.08 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
116,000 |
2023-12-11 |
0.00 |
18.08 |
|
95
|
B01633 |
ENLIGHTEN SECURITIES LTD |
110,000 |
2023-10-20 |
0.00 |
18.08 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2022-07-18 |
0.00 |
18.08 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
109,617 |
2022-12-02 |
0.00 |
18.09 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
109,600 |
2024-05-30 |
0.00 |
18.09 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
105,607 |
2024-04-05 |
0.00 |
18.09 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2021-08-03 |
0.00 |
18.09 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2021-07-27 |
0.00 |
18.09 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2024-05-29 |
0.00 |
18.10 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2024-01-12 |
0.00 |
18.10 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
100,000 |
2023-10-25 |
0.00 |
18.10 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,000 |
2024-06-27 |
0.00 |
18.10 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
88,490 |
2024-01-22 |
0.00 |
18.10 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,480 |
2022-11-15 |
0.00 |
18.10 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
82,000 |
2024-01-25 |
0.00 |
18.11 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
75,627 |
2024-06-26 |
0.00 |
18.11 |
|
110
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70,000 |
2021-03-08 |
0.00 |
18.11 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2023-11-27 |
0.00 |
18.11 |
|
112
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
66,000 |
2021-11-25 |
0.00 |
18.11 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
65,200 |
2021-11-29 |
0.00 |
18.11 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,800 |
2021-06-23 |
0.00 |
18.11 |
|
115
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2017-08-15 |
0.00 |
18.11 |
|
116
|
B01469 |
KAISER SECURITIES LTD |
59,617 |
2021-05-14 |
0.00 |
18.12 |
|
117
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
2024-05-30 |
0.00 |
18.12 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
54,820 |
2024-01-16 |
0.00 |
18.12 |
|
119
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
52,240 |
2024-06-25 |
0.00 |
18.12 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,240 |
2022-09-21 |
0.00 |
18.12 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
50,240 |
2021-02-19 |
0.00 |
18.12 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
47,040 |
2023-11-24 |
0.00 |
18.12 |
|
123
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
42,000 |
2023-08-08 |
0.00 |
18.12 |
|
124
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
42,000 |
2021-03-02 |
0.00 |
18.12 |
|
125
|
B01646 |
TAI NING STOCK CO LTD |
40,960 |
2024-05-10 |
0.00 |
18.12 |
|
126
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,400 |
2023-11-07 |
0.00 |
18.13 |
|
127
|
B01564 |
ABCI SECURITIES CO LTD |
34,331 |
2022-08-01 |
0.00 |
18.13 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,080 |
2021-08-04 |
0.00 |
18.13 |
|
129
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,200 |
2023-11-02 |
0.00 |
18.13 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,800 |
2023-11-10 |
0.00 |
18.13 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
32,124 |
2021-03-03 |
0.00 |
18.13 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
30,320 |
2022-10-10 |
0.00 |
18.13 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,080 |
2022-07-06 |
0.00 |
18.13 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2021-02-26 |
0.00 |
18.13 |
|
135
|
B01631 |
PLANETREE SECURITIES LTD |
30,000 |
2022-08-10 |
0.00 |
18.13 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2022-03-30 |
0.00 |
18.13 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2024-04-19 |
0.00 |
18.13 |
|
138
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,600 |
2024-04-08 |
0.00 |
18.13 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,455 |
2023-10-20 |
0.00 |
18.13 |
|
140
|
C00018 |
HANG SENG BANK LTD |
23,022 |
2023-07-18 |
0.00 |
18.13 |
|
141
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,824 |
2022-04-25 |
0.00 |
18.13 |
|
142
|
B01338 |
EMPEROR SECURITIES LTD |
20,802 |
2024-05-30 |
0.00 |
18.13 |
|
143
|
B01450 |
DL BROKERAGE LTD |
20,240 |
2021-03-08 |
0.00 |
18.13 |
|
144
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2023-10-19 |
0.00 |
18.14 |
|
145
|
C00093 |
BNP PARIBAS |
18,000 |
2024-06-24 |
0.00 |
18.14 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
16,579 |
2023-11-14 |
0.00 |
18.14 |
|
147
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
16,000 |
2020-07-21 |
0.00 |
18.14 |
|
148
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
14,400 |
2022-09-19 |
0.00 |
18.14 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
12,400 |
2021-06-29 |
0.00 |
18.14 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,847 |
2021-07-29 |
0.00 |
18.14 |
|
151
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,722 |
2021-03-05 |
0.00 |
18.14 |
|
152
|
B01416 |
VC BROKERAGE LTD |
10,480 |
2021-04-12 |
0.00 |
18.14 |
|
153
|
B01547 |
KWOK HING SECURITIES LTD |
10,082 |
2021-04-12 |
0.00 |
18.14 |
|
154
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2022-06-16 |
0.00 |
18.14 |
|
155
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-02-18 |
0.00 |
18.14 |
|
156
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2021-03-17 |
0.00 |
18.14 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2021-07-13 |
0.00 |
18.14 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
9,600 |
2021-09-07 |
0.00 |
18.14 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
9,200 |
2023-12-12 |
0.00 |
18.14 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,880 |
2021-05-12 |
0.00 |
18.14 |
|
161
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,488 |
2023-08-18 |
0.00 |
18.14 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2020-05-13 |
0.00 |
18.14 |
|
163
|
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
2021-07-12 |
0.00 |
18.14 |
|
164
|
B01724 |
RAMON INVESTMENT CO LTD |
5,451 |
2015-03-25 |
0.00 |
18.14 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,366 |
2024-03-18 |
0.00 |
18.14 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
4,440 |
2021-03-02 |
0.00 |
18.14 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
4,041 |
2022-04-27 |
0.00 |
18.14 |
|
168
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2022-09-09 |
0.00 |
18.14 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
2,920 |
2021-11-29 |
0.00 |
18.14 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,800 |
2022-02-28 |
0.00 |
18.14 |
|
171
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2021-09-27 |
0.00 |
18.14 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,875 |
2024-05-20 |
0.00 |
18.14 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
1,698 |
2024-03-06 |
0.00 |
18.14 |
|
174
|
B01705 |
HENIK SECURITIES LTD |
1,600 |
2016-09-01 |
0.00 |
18.14 |
|
175
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,280 |
2023-09-29 |
0.00 |
18.14 |
|
176
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2023-10-19 |
0.00 |
18.14 |
|
177
|
B01158 |
SOLID KING SECURITIES LTD |
1,131 |
2019-04-11 |
0.00 |
18.14 |
|
178
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,040 |
2021-03-10 |
0.00 |
18.14 |
|
179
|
B01410 |
WINGS SECURITIES (HK) LTD |
994 |
2020-06-23 |
0.00 |
18.14 |
|
180
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
960 |
2024-04-16 |
0.00 |
18.14 |
|
181
|
B01535 |
WING YEE SECURITIES CO LTD |
900 |
2024-02-22 |
0.00 |
18.14 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
882 |
2021-11-22 |
0.00 |
18.14 |
|
183
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
800 |
2020-06-11 |
0.00 |
18.14 |
|
184
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
800 |
2017-04-21 |
0.00 |
18.14 |
|
185
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
720 |
2021-03-02 |
0.00 |
18.14 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
592 |
2023-02-08 |
0.00 |
18.14 |
|
187
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
402 |
2021-01-21 |
0.00 |
18.14 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2024-01-08 |
0.00 |
18.14 |
|
189
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
331 |
2021-03-03 |
0.00 |
18.14 |
|
190
|
B01246 |
ROCTEC SECURITIES CO LTD |
320 |
2021-02-18 |
0.00 |
18.14 |
|
191
|
B01328 |
BAN HIN SECURITIES CO LTD |
240 |
2022-06-08 |
0.00 |
18.14 |
|
192
|
B01669 |
FIRST SECURITIES (HK) LTD |
240 |
2019-09-13 |
0.00 |
18.14 |
|
193
|
B01421 |
ONEPLATFORM SECURITIES LTD |
240 |
2024-05-07 |
0.00 |
18.14 |
|
194
|
B01788 |
SUNRISE SECURITIES LTD |
240 |
2015-06-18 |
0.00 |
18.14 |
|
195
|
B01427 |
TSE'S SECURITIES LTD |
240 |
2023-09-04 |
0.00 |
18.14 |
|
196
|
B01821 |
GETTA SECURITIES LTD |
165 |
2013-09-17 |
0.00 |
18.14 |
|
197
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
160 |
2013-09-17 |
0.00 |
18.14 |
|
198
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160 |
2023-12-13 |
0.00 |
18.14 |
|
199
|
B01751 |
IMAGI BROKERAGE LTD |
160 |
2013-11-20 |
0.00 |
18.14 |
|
200
|
B01129 |
WOCOM SECURITIES LTD |
160 |
2021-08-03 |
0.00 |
18.14 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
117 |
2013-09-17 |
0.00 |
18.14 |
|
202
|
B01716 |
ORIENT SECURITIES LTD |
82 |
2020-08-07 |
0.00 |
18.14 |
|
203
|
B01080 |
VMS SECURITIES LTD |
82 |
2013-09-17 |
0.00 |
18.14 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
82 |
2021-02-19 |
0.00 |
18.14 |
|
205
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80 |
2023-05-05 |
0.00 |
18.14 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
80 |
2015-03-23 |
0.00 |
18.14 |
|
207
|
B01615 |
KAM FAI SECURITIES CO LTD |
11 |
2021-03-30 |
0.00 |
18.14 |
|
208
|
B01266 |
PRIME CDEX SECURITIES LTD |
1 |
2015-08-31 |
0.00 |
18.14 |
| 208 |
|
Total named holdings |
943,489,776 |
|
18.14 |
|
| 10 |
|
Unnamed Investor Partipants |
234,888 |
|
0.00 |
|
| 218 |
|
Total in CCASS |
943,724,664 |
|
18.14 |
|
|
|
Securities not in CCASS |
4,257,398,456 |
|
81.86 |
|
|
|
Issued securities |
5,201,123,120 |
2024-06-21 |
100.00 |
|