Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
458,304,000 |
2021-03-19 |
28.36 |
28.36 |
|
2
|
B01964 |
HALCYON SECURITIES LTD |
301,830,000 |
2022-04-25 |
18.68 |
47.03 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
189,070,657 |
2024-08-22 |
11.70 |
58.73 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
77,540,000 |
2024-08-19 |
4.80 |
63.53 |
|
5
|
C00010 |
CITIBANK N.A. |
57,475,254 |
2024-08-22 |
3.56 |
67.09 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,018,000 |
2024-08-22 |
3.40 |
70.49 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
42,230,035 |
2024-08-22 |
2.61 |
73.11 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,716,681 |
2024-08-22 |
2.02 |
75.13 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
29,734,487 |
2024-08-22 |
1.84 |
76.97 |
|
10
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,958,000 |
2024-08-16 |
1.48 |
78.45 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
23,262,018 |
2024-08-22 |
1.44 |
79.89 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,600,000 |
2024-08-22 |
1.03 |
80.92 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
13,776,000 |
2024-08-22 |
0.85 |
81.77 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,399,475 |
2024-08-22 |
0.64 |
82.42 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,677,879 |
2024-08-22 |
0.60 |
83.01 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,652,000 |
2024-08-22 |
0.60 |
83.61 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,495,757 |
2024-08-21 |
0.59 |
84.20 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,518,000 |
2024-08-20 |
0.40 |
84.60 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,864,000 |
2024-08-21 |
0.36 |
84.96 |
|
20
|
C00018 |
HANG SENG BANK LTD |
5,414,513 |
2024-05-24 |
0.34 |
85.30 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,352,000 |
2024-08-21 |
0.33 |
85.63 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,652,000 |
2024-07-31 |
0.29 |
85.92 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,594,000 |
2024-08-22 |
0.28 |
86.20 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,228,000 |
2024-08-20 |
0.26 |
86.46 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,204,000 |
2024-08-20 |
0.26 |
86.72 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,190,000 |
2024-08-16 |
0.26 |
86.98 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
4,032,000 |
2024-08-20 |
0.25 |
87.23 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
3,962,000 |
2024-08-20 |
0.25 |
87.48 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,956,000 |
2024-08-22 |
0.24 |
87.72 |
|
30
|
C00016 |
DBS BANK LTD |
3,807,000 |
2024-08-19 |
0.24 |
87.96 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,480,000 |
2024-08-22 |
0.22 |
88.17 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,142,000 |
2024-07-24 |
0.19 |
88.37 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,072,000 |
2024-08-22 |
0.19 |
88.56 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,001,460 |
2024-08-21 |
0.19 |
88.74 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,988,000 |
2024-08-22 |
0.18 |
88.93 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,744,000 |
2024-08-16 |
0.17 |
89.10 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,388,000 |
2024-08-20 |
0.15 |
89.25 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,038,000 |
2024-08-19 |
0.13 |
89.37 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,006,000 |
2024-08-19 |
0.12 |
89.50 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,996,000 |
2024-08-20 |
0.12 |
89.62 |
|
41
|
C00093 |
BNP PARIBAS |
1,945,962 |
2024-08-22 |
0.12 |
89.74 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,686,670 |
2024-08-21 |
0.10 |
89.85 |
|
43
|
B01941 |
CENTALINE SECURITIES LTD |
1,589,710 |
2024-08-20 |
0.10 |
89.94 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,344,000 |
2024-08-19 |
0.08 |
90.03 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,340,000 |
2024-08-09 |
0.08 |
90.11 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,298,000 |
2024-07-23 |
0.08 |
90.19 |
|
47
|
B01724 |
RAMON INVESTMENT CO LTD |
1,296,000 |
2024-07-23 |
0.08 |
90.27 |
|
48
|
B01610 |
KGI ASIA LTD |
1,268,000 |
2024-08-21 |
0.08 |
90.35 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,182,000 |
2024-08-20 |
0.07 |
90.42 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,134,000 |
2024-08-20 |
0.07 |
90.49 |
|
51
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,066,000 |
2024-08-19 |
0.07 |
90.56 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
994,000 |
2024-08-20 |
0.06 |
90.62 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
860,000 |
2024-08-22 |
0.05 |
90.67 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
850,000 |
2024-08-19 |
0.05 |
90.73 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
834,000 |
2024-08-08 |
0.05 |
90.78 |
|
56
|
B01138 |
CLSA LTD |
800,000 |
2024-08-13 |
0.05 |
90.83 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
786,000 |
2024-08-13 |
0.05 |
90.88 |
|
58
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
780,000 |
2024-05-30 |
0.05 |
90.92 |
|
59
|
C00111 |
SOCIETE GENERALE |
769,022 |
2024-08-06 |
0.05 |
90.97 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
712,000 |
2024-08-22 |
0.04 |
91.02 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
662,000 |
2024-05-16 |
0.04 |
91.06 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
604,000 |
2024-08-07 |
0.04 |
91.09 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
568,000 |
2024-08-05 |
0.04 |
91.13 |
|
64
|
B01494 |
AUDREY CHOW SECURITIES LTD |
540,000 |
2024-01-25 |
0.03 |
91.16 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
536,000 |
2024-08-21 |
0.03 |
91.20 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
508,000 |
2024-06-19 |
0.03 |
91.23 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
486,000 |
2024-08-21 |
0.03 |
91.26 |
|
68
|
B01328 |
BAN HIN SECURITIES CO LTD |
466,000 |
2024-08-22 |
0.03 |
91.29 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
446,000 |
2024-08-19 |
0.03 |
91.31 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
400,000 |
2024-07-31 |
0.02 |
91.34 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
388,000 |
2024-06-06 |
0.02 |
91.36 |
|
72
|
B01535 |
WING YEE SECURITIES CO LTD |
370,000 |
2024-05-28 |
0.02 |
91.38 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
360,000 |
2024-08-07 |
0.02 |
91.41 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
354,000 |
2024-08-19 |
0.02 |
91.43 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
353,597 |
2024-08-21 |
0.02 |
91.45 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
344,000 |
2024-07-24 |
0.02 |
91.47 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
344,000 |
2024-08-08 |
0.02 |
91.49 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
316,000 |
2024-07-25 |
0.02 |
91.51 |
|
79
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
316,000 |
2024-08-16 |
0.02 |
91.53 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
312,000 |
2024-08-13 |
0.02 |
91.55 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
310,000 |
2024-08-15 |
0.02 |
91.57 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
302,000 |
2024-02-29 |
0.02 |
91.59 |
|
83
|
B01469 |
KAISER SECURITIES LTD |
296,000 |
2024-06-04 |
0.02 |
91.61 |
|
84
|
C00095 |
EFG BANK AG |
291,740 |
2018-07-23 |
0.02 |
91.63 |
|
85
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
288,000 |
2024-08-22 |
0.02 |
91.64 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
288,000 |
2024-05-27 |
0.02 |
91.66 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
284,000 |
2024-08-19 |
0.02 |
91.68 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
276,000 |
2024-08-02 |
0.02 |
91.70 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
274,000 |
2024-07-23 |
0.02 |
91.71 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
272,000 |
2024-08-14 |
0.02 |
91.73 |
|
91
|
B01592 |
PLATINUM BROKING CO LTD |
250,000 |
2024-07-04 |
0.02 |
91.75 |
|
92
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
238,000 |
2024-07-04 |
0.01 |
91.76 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
238,000 |
2024-08-21 |
0.01 |
91.78 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
232,000 |
2024-08-21 |
0.01 |
91.79 |
|
95
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
228,000 |
2024-05-20 |
0.01 |
91.80 |
|
96
|
B01292 |
ALPHA SECURITIES CO LTD |
226,000 |
2019-11-13 |
0.01 |
91.82 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
222,000 |
2024-05-07 |
0.01 |
91.83 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
214,000 |
2024-08-20 |
0.01 |
91.84 |
|
99
|
B02009 |
GOLDEN RICH SECURITIES LTD |
200,000 |
2023-10-19 |
0.01 |
91.86 |
|
100
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
198,000 |
2024-08-22 |
0.01 |
91.87 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
198,000 |
2024-02-26 |
0.01 |
91.88 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
196,000 |
2024-08-15 |
0.01 |
91.89 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
168,000 |
2020-05-15 |
0.01 |
91.90 |
|
104
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
160,000 |
2024-03-12 |
0.01 |
91.91 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
138,000 |
2024-07-12 |
0.01 |
91.92 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
124,000 |
2024-08-13 |
0.01 |
91.93 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,000 |
2024-05-21 |
0.01 |
91.94 |
|
108
|
B02159 |
USMART SECURITIES LTD |
118,000 |
2024-08-08 |
0.01 |
91.95 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,000 |
2024-08-20 |
0.01 |
91.95 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
110,000 |
2024-07-05 |
0.01 |
91.96 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
102,000 |
2024-05-27 |
0.01 |
91.97 |
|
112
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
100,000 |
2024-03-14 |
0.01 |
91.97 |
|
113
|
B02108 |
WK SECURITIES LTD |
100,000 |
2024-01-09 |
0.01 |
91.98 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2024-04-12 |
0.01 |
91.98 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2024-08-19 |
0.01 |
91.99 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
94,000 |
2024-08-09 |
0.01 |
92.00 |
|
117
|
B01230 |
GAOYU SECURITIES LIMITED |
90,000 |
2023-10-17 |
0.01 |
92.00 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
2014-04-29 |
0.01 |
92.01 |
|
119
|
B02078 |
AFFLUX SECURITIES LTD |
80,000 |
2024-08-20 |
0.00 |
92.01 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2024-06-04 |
0.00 |
92.02 |
|
121
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
72,000 |
2024-07-17 |
0.00 |
92.02 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2024-08-21 |
0.00 |
92.03 |
|
123
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2023-12-04 |
0.00 |
92.03 |
|
124
|
B01416 |
VC BROKERAGE LTD |
70,000 |
2024-05-30 |
0.00 |
92.03 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
68,000 |
2021-12-14 |
0.00 |
92.04 |
|
126
|
B02028 |
SORRENTO SECURITIES LTD |
64,000 |
2024-02-22 |
0.00 |
92.04 |
|
127
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2024-05-30 |
0.00 |
92.05 |
|
128
|
B01246 |
ROCTEC SECURITIES CO LTD |
60,000 |
2024-01-11 |
0.00 |
92.05 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2024-08-21 |
0.00 |
92.05 |
|
130
|
B01238 |
TAI YIP STOCK CO LTD |
60,000 |
2024-04-26 |
0.00 |
92.06 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
60,000 |
2024-01-18 |
0.00 |
92.06 |
|
132
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,000 |
2024-07-23 |
0.00 |
92.06 |
|
133
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
56,000 |
2024-07-02 |
0.00 |
92.07 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
56,000 |
2024-08-13 |
0.00 |
92.07 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2023-01-11 |
0.00 |
92.07 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
52,000 |
2024-08-19 |
0.00 |
92.08 |
|
137
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2023-08-01 |
0.00 |
92.08 |
|
138
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
50,000 |
2020-02-18 |
0.00 |
92.08 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2024-08-21 |
0.00 |
92.09 |
|
140
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,000 |
2024-08-05 |
0.00 |
92.09 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
48,000 |
2024-08-07 |
0.00 |
92.09 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
44,000 |
2024-07-25 |
0.00 |
92.10 |
|
143
|
B01646 |
TAI NING STOCK CO LTD |
44,000 |
2024-07-29 |
0.00 |
92.10 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
41,846 |
2024-08-21 |
0.00 |
92.10 |
|
145
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2022-06-28 |
0.00 |
92.10 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2024-06-07 |
0.00 |
92.11 |
|
147
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2024-08-02 |
0.00 |
92.11 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
2024-06-05 |
0.00 |
92.11 |
|
149
|
|
LAM CHI SHAN |
36,000 |
2024-03-05 |
0.00 |
92.11 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
36,000 |
2023-10-17 |
0.00 |
92.12 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2024-07-24 |
0.00 |
92.12 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2024-02-20 |
0.00 |
92.12 |
|
153
|
B01209 |
MASON SECURITIES LTD |
34,000 |
2024-02-23 |
0.00 |
92.12 |
|
154
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2024-08-19 |
0.00 |
92.12 |
|
155
|
B01669 |
FIRST SECURITIES (HK) LTD |
32,000 |
2022-07-06 |
0.00 |
92.13 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2024-04-11 |
0.00 |
92.13 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2024-03-12 |
0.00 |
92.13 |
|
158
|
B01922 |
SUN SECURITIES LTD |
30,000 |
2017-03-28 |
0.00 |
92.13 |
|
159
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,000 |
2024-06-21 |
0.00 |
92.13 |
|
160
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
24,000 |
2024-07-23 |
0.00 |
92.13 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2024-05-29 |
0.00 |
92.14 |
|
162
|
B01141 |
FE SECURITIES LTD |
20,000 |
2024-04-19 |
0.00 |
92.14 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2021-07-19 |
0.00 |
92.14 |
|
164
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2024-02-05 |
0.00 |
92.14 |
|
165
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2024-06-18 |
0.00 |
92.14 |
|
166
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
20,000 |
2024-01-09 |
0.00 |
92.14 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2024-08-19 |
0.00 |
92.14 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2024-01-10 |
0.00 |
92.14 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2024-01-29 |
0.00 |
92.15 |
|
170
|
B01974 |
ARISTO SECURITIES LTD |
14,000 |
2024-07-23 |
0.00 |
92.15 |
|
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2024-08-19 |
0.00 |
92.15 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
14,000 |
2024-08-20 |
0.00 |
92.15 |
|
173
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2023-08-25 |
0.00 |
92.15 |
|
174
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2024-01-15 |
0.00 |
92.15 |
|
175
|
B01277 |
BRADBURY SECURITIES LTD |
10,800 |
2024-07-24 |
0.00 |
92.15 |
|
176
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,040 |
2024-03-22 |
0.00 |
92.15 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,010 |
2024-01-09 |
0.00 |
92.15 |
|
178
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2024-03-14 |
0.00 |
92.15 |
|
179
|
B01428 |
HIP HING SECURITIES LTD |
10,000 |
2018-06-28 |
0.00 |
92.15 |
|
180
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2019-02-01 |
0.00 |
92.15 |
|
181
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2024-07-04 |
0.00 |
92.15 |
|
182
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2024-06-20 |
0.00 |
92.15 |
|
183
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2017-12-13 |
0.00 |
92.16 |
|
184
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2023-09-07 |
0.00 |
92.16 |
|
185
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2022-04-12 |
0.00 |
92.16 |
|
186
|
B01783 |
FREDDY CO LTD |
8,000 |
2024-03-14 |
0.00 |
92.16 |
|
187
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2024-03-06 |
0.00 |
92.16 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2023-07-28 |
0.00 |
92.16 |
|
189
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2022-09-15 |
0.00 |
92.16 |
|
190
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2018-09-10 |
0.00 |
92.16 |
|
191
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2022-09-16 |
0.00 |
92.16 |
|
192
|
|
SEEN SIU LAM |
6,000 |
2008-04-28 |
0.00 |
92.16 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2024-03-13 |
0.00 |
92.16 |
|
194
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2024-01-24 |
0.00 |
92.16 |
|
195
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2023-08-21 |
0.00 |
92.16 |
|
196
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2023-08-24 |
0.00 |
92.16 |
|
197
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-03-15 |
0.00 |
92.16 |
|
198
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2017-09-21 |
0.00 |
92.16 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,841 |
2024-04-26 |
0.00 |
92.16 |
|
200
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
677 |
2024-08-22 |
0.00 |
92.16 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2022-09-13 |
0.00 |
92.16 |
| 201 |
|
Total named holdings |
1,489,415,145 |
|
92.16 |
|
| 37 |
|
Unnamed Investor Partipants |
87,035,578 |
|
5.39 |
|
| 238 |
|
Total in CCASS |
1,576,450,723 |
|
97.55 |
|
|
|
Securities not in CCASS |
39,655,795 |
|
2.45 |
|
|
|
Issued securities |
1,616,106,518 |
2024-07-31 |
100.00 |
|