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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
878,828,262 |
2024-09-03 |
14.58 |
14.58 |
|
2
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
640,475,463 |
2024-08-12 |
10.62 |
25.20 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
502,833,121 |
2024-05-22 |
8.34 |
33.55 |
|
4
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
184,920,000 |
2024-08-02 |
3.07 |
36.61 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
183,288,250 |
2023-08-17 |
3.04 |
39.65 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,808,000 |
2024-08-22 |
2.75 |
42.40 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
157,254,000 |
2024-08-20 |
2.61 |
45.01 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
146,667,000 |
2024-08-30 |
2.43 |
47.45 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
144,448,000 |
2024-08-30 |
2.40 |
49.84 |
|
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
141,248,000 |
2024-06-18 |
2.34 |
52.19 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
130,152,000 |
2024-08-08 |
2.16 |
54.34 |
|
12
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
115,625,000 |
2017-08-08 |
1.92 |
56.26 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
112,844,000 |
2024-07-12 |
1.87 |
58.13 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
101,492,200 |
2024-08-16 |
1.68 |
59.82 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
84,812,000 |
2024-09-03 |
1.41 |
61.23 |
|
16
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
75,780,000 |
2023-07-27 |
1.26 |
62.48 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
69,480,000 |
2024-05-10 |
1.15 |
63.64 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
64,528,000 |
2023-07-06 |
1.07 |
64.71 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
61,367,000 |
2024-07-04 |
1.02 |
65.72 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
57,350,000 |
2024-04-23 |
0.95 |
66.68 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,721,000 |
2023-08-28 |
0.92 |
67.60 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,828,000 |
2024-05-20 |
0.81 |
68.41 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,616,000 |
2024-06-06 |
0.77 |
69.18 |
|
24
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
45,272,000 |
2022-09-06 |
0.75 |
69.93 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,008,000 |
2023-11-08 |
0.75 |
70.68 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,700,000 |
2024-04-18 |
0.71 |
71.39 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
41,236,000 |
2023-10-18 |
0.68 |
72.07 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,412,000 |
2024-07-26 |
0.67 |
72.74 |
|
29
|
C00010 |
CITIBANK N.A. |
38,872,000 |
2024-08-27 |
0.64 |
73.39 |
|
30
|
B02038 |
WEST BULL SECURITIES LTD |
35,620,000 |
2024-05-03 |
0.59 |
73.98 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
33,960,000 |
2024-08-15 |
0.56 |
74.54 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,220,000 |
2024-09-03 |
0.55 |
75.09 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,852,000 |
2024-07-05 |
0.54 |
75.64 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,528,000 |
2024-02-26 |
0.51 |
76.14 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,982,000 |
2024-07-26 |
0.48 |
76.63 |
|
36
|
B01610 |
KGI ASIA LTD |
27,814,000 |
2024-07-04 |
0.46 |
77.09 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,355,000 |
2023-05-02 |
0.42 |
77.51 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,032,000 |
2024-07-26 |
0.42 |
77.92 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,368,000 |
2024-02-22 |
0.39 |
78.31 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,984,000 |
2023-10-25 |
0.38 |
78.69 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,328,000 |
2024-04-24 |
0.37 |
79.06 |
|
42
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
22,300,000 |
2023-02-24 |
0.37 |
79.43 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,077,800 |
2024-02-05 |
0.37 |
79.80 |
|
44
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000,000 |
2022-03-11 |
0.36 |
80.16 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,068,000 |
2024-06-06 |
0.35 |
80.51 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,916,000 |
2023-07-28 |
0.35 |
80.86 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,016,000 |
2024-08-15 |
0.33 |
81.19 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
18,084,000 |
2024-04-08 |
0.30 |
81.49 |
|
49
|
B01445 |
VICTORY SECURITIES CO LTD |
14,528,000 |
2022-01-25 |
0.24 |
81.73 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
13,464,000 |
2023-12-08 |
0.22 |
81.96 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,372,000 |
2023-09-22 |
0.22 |
82.18 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,040,000 |
2023-11-23 |
0.22 |
82.39 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,840,000 |
2022-03-10 |
0.20 |
82.59 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,692,000 |
2024-02-23 |
0.18 |
82.77 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,820,000 |
2023-09-29 |
0.16 |
82.93 |
|
56
|
B02035 |
PRIME CHINA SECURITIES LTD |
9,788,000 |
2024-08-12 |
0.16 |
83.09 |
|
57
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,556,000 |
2020-03-09 |
0.16 |
83.25 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,260,000 |
2024-08-01 |
0.15 |
83.41 |
|
59
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,688,000 |
2015-11-13 |
0.14 |
83.55 |
|
60
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,596,000 |
2024-05-08 |
0.13 |
83.68 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,572,000 |
2024-08-22 |
0.11 |
83.78 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,468,800 |
2024-03-06 |
0.09 |
83.88 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,416,000 |
2024-05-13 |
0.09 |
83.97 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,372,000 |
2022-11-22 |
0.09 |
84.05 |
|
65
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,324,000 |
2023-11-21 |
0.09 |
84.14 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,994,100 |
2022-11-15 |
0.08 |
84.23 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,894,000 |
2024-06-25 |
0.08 |
84.31 |
|
68
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,612,000 |
2024-08-30 |
0.08 |
84.38 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,396,000 |
2024-09-03 |
0.07 |
84.46 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
3,500,000 |
2021-08-16 |
0.06 |
84.51 |
|
71
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,384,000 |
2024-05-06 |
0.06 |
84.57 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,092,000 |
2024-08-08 |
0.05 |
84.62 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
2,680,000 |
2023-05-11 |
0.04 |
84.67 |
|
74
|
B01584 |
CHIEF SECURITIES LTD |
2,678,000 |
2024-08-13 |
0.04 |
84.71 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
2,382,000 |
2023-02-03 |
0.04 |
84.75 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,216,000 |
2024-05-10 |
0.04 |
84.79 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,136,000 |
2022-06-24 |
0.04 |
84.82 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,984,000 |
2024-07-26 |
0.03 |
84.86 |
|
79
|
B01470 |
HUNG SING SECURITIES LTD |
1,884,000 |
2022-09-05 |
0.03 |
84.89 |
|
80
|
C00093 |
BNP PARIBAS |
1,860,000 |
2024-08-27 |
0.03 |
84.92 |
|
81
|
B02102 |
ZINVEST GLOBAL LTD |
1,860,000 |
2023-11-21 |
0.03 |
84.95 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,752,000 |
2022-12-29 |
0.03 |
84.98 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,728,000 |
2023-02-03 |
0.03 |
85.01 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,608,000 |
2023-05-31 |
0.03 |
85.03 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,576,000 |
2024-08-09 |
0.03 |
85.06 |
|
86
|
C00018 |
HANG SENG BANK LTD |
1,453,000 |
2024-06-19 |
0.02 |
85.08 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,432,000 |
2024-04-19 |
0.02 |
85.11 |
|
88
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,320,000 |
2023-08-11 |
0.02 |
85.13 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,128,000 |
2022-04-12 |
0.02 |
85.15 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,128,000 |
2023-12-15 |
0.02 |
85.17 |
|
91
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,100,000 |
2015-11-02 |
0.02 |
85.18 |
|
92
|
B01080 |
VMS SECURITIES LTD |
1,052,000 |
2019-04-30 |
0.02 |
85.20 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,024,000 |
2022-03-09 |
0.02 |
85.22 |
|
94
|
B01469 |
KAISER SECURITIES LTD |
1,005,000 |
2017-01-13 |
0.02 |
85.24 |
|
95
|
B01908 |
ASA SECURITIES LTD |
760,000 |
2022-03-10 |
0.01 |
85.25 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
708,000 |
2018-10-11 |
0.01 |
85.26 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
640,000 |
2022-04-13 |
0.01 |
85.27 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
636,000 |
2021-08-19 |
0.01 |
85.28 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
624,000 |
2024-03-25 |
0.01 |
85.29 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
604,000 |
2022-08-09 |
0.01 |
85.30 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
604,000 |
2022-03-18 |
0.01 |
85.31 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
584,000 |
2023-03-07 |
0.01 |
85.32 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
524,000 |
2024-08-15 |
0.01 |
85.33 |
|
104
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
512,000 |
2020-04-21 |
0.01 |
85.34 |
|
105
|
B02195 |
LONG BRIDGE HK LTD |
468,000 |
2024-08-30 |
0.01 |
85.35 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
448,000 |
2024-04-12 |
0.01 |
85.35 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
436,000 |
2022-01-25 |
0.01 |
85.36 |
|
108
|
B01695 |
DAH SING SECURITIES LTD |
428,000 |
2023-10-31 |
0.01 |
85.37 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420,000 |
2023-08-11 |
0.01 |
85.37 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
384,000 |
2024-02-06 |
0.01 |
85.38 |
|
111
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
304,000 |
2024-03-04 |
0.01 |
85.39 |
|
112
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
300,000 |
2015-03-17 |
0.00 |
85.39 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
296,000 |
2020-05-27 |
0.00 |
85.40 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
288,000 |
2023-06-21 |
0.00 |
85.40 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
272,000 |
2023-09-27 |
0.00 |
85.41 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
216,000 |
2023-02-24 |
0.00 |
85.41 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
2023-09-04 |
0.00 |
85.41 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2021-08-23 |
0.00 |
85.42 |
|
119
|
B01894 |
MFG LIMITED |
200,000 |
2020-12-28 |
0.00 |
85.42 |
|
120
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
152,000 |
2019-09-02 |
0.00 |
85.42 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
152,000 |
2024-04-30 |
0.00 |
85.42 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
144,000 |
2019-07-29 |
0.00 |
85.43 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
143,821 |
2021-08-11 |
0.00 |
85.43 |
|
124
|
B01415 |
TARZAN STOCK & SHARES LTD |
124,000 |
2024-04-12 |
0.00 |
85.43 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
112,000 |
2024-08-08 |
0.00 |
85.43 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
108,000 |
2021-02-22 |
0.00 |
85.43 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,000 |
2024-08-09 |
0.00 |
85.44 |
|
128
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2021-07-30 |
0.00 |
85.44 |
|
129
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2022-01-20 |
0.00 |
85.44 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2024-07-30 |
0.00 |
85.44 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
96,000 |
2022-01-27 |
0.00 |
85.44 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
92,000 |
2020-01-20 |
0.00 |
85.44 |
|
133
|
B02159 |
USMART SECURITIES LTD |
92,000 |
2023-02-02 |
0.00 |
85.45 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
88,000 |
2021-11-03 |
0.00 |
85.45 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
2024-02-15 |
0.00 |
85.45 |
|
136
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2016-10-19 |
0.00 |
85.45 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
77,000 |
2023-11-08 |
0.00 |
85.45 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
65,000 |
2017-05-19 |
0.00 |
85.45 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2022-11-28 |
0.00 |
85.45 |
|
140
|
B01462 |
MANGO FINANCIAL LTD |
60,000 |
2019-11-25 |
0.00 |
85.45 |
|
141
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2022-05-24 |
0.00 |
85.46 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2019-07-02 |
0.00 |
85.46 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
52,000 |
2016-07-14 |
0.00 |
85.46 |
|
144
|
B01921 |
GONG PING SECURITIES LTD |
52,000 |
2017-11-15 |
0.00 |
85.46 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,800 |
2020-10-30 |
0.00 |
85.46 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
40,100 |
2021-08-18 |
0.00 |
85.46 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2024-05-30 |
0.00 |
85.46 |
|
148
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2020-12-28 |
0.00 |
85.46 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2022-11-07 |
0.00 |
85.46 |
|
150
|
B02056 |
RUIBANG SECURITIES LTD |
32,000 |
2022-04-13 |
0.00 |
85.46 |
|
151
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2023-03-20 |
0.00 |
85.46 |
|
152
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2017-02-10 |
0.00 |
85.46 |
|
153
|
B01645 |
SELINA & CO LTD |
24,000 |
2014-12-04 |
0.00 |
85.46 |
|
154
|
C00016 |
DBS BANK LTD |
20,000 |
2022-05-31 |
0.00 |
85.46 |
|
155
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2024-05-31 |
0.00 |
85.46 |
|
156
|
B01141 |
FE SECURITIES LTD |
20,000 |
2016-09-15 |
0.00 |
85.46 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2018-11-27 |
0.00 |
85.46 |
|
158
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2014-10-29 |
0.00 |
85.46 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2022-01-24 |
0.00 |
85.47 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2021-04-13 |
0.00 |
85.47 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-04-01 |
0.00 |
85.47 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2024-03-07 |
0.00 |
85.47 |
|
163
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2022-01-28 |
0.00 |
85.47 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2024-05-20 |
0.00 |
85.47 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2021-12-13 |
0.00 |
85.47 |
|
166
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-04-19 |
0.00 |
85.47 |
|
167
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2018-11-20 |
0.00 |
85.47 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2016-09-28 |
0.00 |
85.47 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2021-09-02 |
0.00 |
85.47 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2022-03-11 |
0.00 |
85.47 |
|
171
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2022-07-20 |
0.00 |
85.47 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
1,980 |
2023-08-28 |
0.00 |
85.47 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2014-10-29 |
0.00 |
85.47 |
| 173 |
|
Total named holdings |
5,152,020,699 |
|
85.47 |
|
| 6 |
|
Unnamed Investor Partipants |
4,887,000 |
|
0.08 |
|
| 179 |
|
Total in CCASS |
5,156,907,699 |
|
85.55 |
|
|
|
Securities not in CCASS |
871,134,900 |
|
14.45 |
|
|
|
Issued securities |
6,028,042,599 |
2024-08-31 |
100.00 |
|