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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
438,225 |
2024-09-12 |
0.14 |
0.14 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
264,075 |
2024-09-12 |
0.09 |
0.23 |
|
3
|
C00010 |
CITIBANK N.A. |
231,515 |
2024-09-12 |
0.08 |
0.31 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
219,723 |
2024-09-12 |
0.07 |
0.38 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
194,592 |
2024-09-12 |
0.06 |
0.45 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
161,540 |
2024-09-11 |
0.05 |
0.50 |
|
7
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
153,660 |
2024-06-28 |
0.05 |
0.55 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
151,265 |
2024-09-10 |
0.05 |
0.60 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
125,570 |
2024-09-11 |
0.04 |
0.64 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
98,060 |
2024-09-12 |
0.03 |
0.67 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
96,765 |
2024-09-12 |
0.03 |
0.71 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
72,700 |
2024-09-10 |
0.02 |
0.73 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
70,635 |
2024-09-12 |
0.02 |
0.75 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
69,480 |
2024-09-12 |
0.02 |
0.78 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
65,490 |
2024-09-12 |
0.02 |
0.80 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,025 |
2024-09-02 |
0.02 |
0.82 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,770 |
2024-09-12 |
0.02 |
0.84 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
62,571 |
2024-09-12 |
0.02 |
0.86 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
60,840 |
2024-09-11 |
0.02 |
0.88 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,360 |
2024-09-12 |
0.02 |
0.90 |
|
21
|
C00026 |
CHONG HING BANK LTD |
51,500 |
2024-08-19 |
0.02 |
0.92 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
48,765 |
2024-09-12 |
0.02 |
0.93 |
|
23
|
B01941 |
CENTALINE SECURITIES LTD |
48,205 |
2024-05-22 |
0.02 |
0.95 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,170 |
2024-09-11 |
0.01 |
0.96 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,070 |
2024-09-09 |
0.01 |
0.97 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
33,955 |
2024-09-11 |
0.01 |
0.98 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,140 |
2024-09-12 |
0.01 |
0.99 |
|
28
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,215 |
2024-08-22 |
0.01 |
1.00 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,420 |
2024-09-12 |
0.01 |
1.01 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,075 |
2024-09-12 |
0.01 |
1.02 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
23,785 |
2024-09-12 |
0.01 |
1.03 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
21,780 |
2024-09-11 |
0.01 |
1.04 |
|
33
|
C00016 |
DBS BANK LTD |
18,650 |
2024-09-05 |
0.01 |
1.04 |
|
34
|
C00018 |
HANG SENG BANK LTD |
17,690 |
2024-09-03 |
0.01 |
1.05 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,215 |
2024-09-10 |
0.01 |
1.05 |
|
36
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,928 |
2024-09-12 |
0.01 |
1.06 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,390 |
2024-09-12 |
0.01 |
1.06 |
|
38
|
B01610 |
KGI ASIA LTD |
15,505 |
2024-09-11 |
0.01 |
1.07 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
14,355 |
2024-09-09 |
0.00 |
1.07 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
14,030 |
2024-09-12 |
0.00 |
1.08 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
13,875 |
2024-09-12 |
0.00 |
1.08 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,175 |
2024-09-10 |
0.00 |
1.09 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
11,640 |
2024-09-12 |
0.00 |
1.09 |
|
44
|
C00093 |
BNP PARIBAS |
11,617 |
2024-09-12 |
0.00 |
1.10 |
|
45
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
10,230 |
2022-04-12 |
0.00 |
1.10 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,725 |
2024-09-11 |
0.00 |
1.10 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,430 |
2024-09-05 |
0.00 |
1.10 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,185 |
2024-09-11 |
0.00 |
1.11 |
|
49
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,560 |
2023-10-26 |
0.00 |
1.11 |
|
50
|
B01290 |
SPS SECURITIES LTD |
6,140 |
2023-05-04 |
0.00 |
1.11 |
|
51
|
B01138 |
CLSA LTD |
5,800 |
2024-02-21 |
0.00 |
1.11 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,380 |
2024-09-10 |
0.00 |
1.11 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,890 |
2024-09-09 |
0.00 |
1.12 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
4,610 |
2024-09-12 |
0.00 |
1.12 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,510 |
2024-09-09 |
0.00 |
1.12 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,390 |
2024-09-04 |
0.00 |
1.12 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,135 |
2024-08-21 |
0.00 |
1.12 |
|
58
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,920 |
2024-04-08 |
0.00 |
1.12 |
|
59
|
B01129 |
WOCOM SECURITIES LTD |
3,765 |
2024-08-14 |
0.00 |
1.12 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
3,570 |
2024-08-15 |
0.00 |
1.13 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,370 |
2024-09-12 |
0.00 |
1.13 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
3,310 |
2024-09-04 |
0.00 |
1.13 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,910 |
2024-09-12 |
0.00 |
1.13 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,490 |
2024-09-10 |
0.00 |
1.13 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,420 |
2024-06-11 |
0.00 |
1.13 |
|
66
|
B01470 |
HUNG SING SECURITIES LTD |
2,050 |
2024-06-27 |
0.00 |
1.13 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000 |
2024-09-03 |
0.00 |
1.13 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,980 |
2024-09-11 |
0.00 |
1.13 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,980 |
2024-09-12 |
0.00 |
1.13 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,965 |
2023-12-18 |
0.00 |
1.13 |
|
71
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,800 |
2022-05-05 |
0.00 |
1.13 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,715 |
2024-09-11 |
0.00 |
1.14 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,650 |
2024-08-29 |
0.00 |
1.14 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,610 |
2024-09-09 |
0.00 |
1.14 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
1,485 |
2024-09-05 |
0.00 |
1.14 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
1,465 |
2024-09-09 |
0.00 |
1.14 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,460 |
2024-08-06 |
0.00 |
1.14 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,395 |
2024-07-05 |
0.00 |
1.14 |
|
79
|
B01230 |
GAOYU SECURITIES LIMITED |
1,350 |
2022-07-25 |
0.00 |
1.14 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,301 |
2024-09-10 |
0.00 |
1.14 |
|
81
|
B01141 |
FE SECURITIES LTD |
1,220 |
2024-04-23 |
0.00 |
1.14 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
1,165 |
2024-07-10 |
0.00 |
1.14 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,160 |
2024-09-04 |
0.00 |
1.14 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,125 |
2024-09-02 |
0.00 |
1.14 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
1,070 |
2024-08-21 |
0.00 |
1.14 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,010 |
2024-05-07 |
0.00 |
1.14 |
|
87
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,000 |
2024-06-05 |
0.00 |
1.14 |
|
88
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2024-09-04 |
0.00 |
1.14 |
|
89
|
C00111 |
SOCIETE GENERALE |
997 |
2024-09-12 |
0.00 |
1.14 |
|
90
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
985 |
2024-08-29 |
0.00 |
1.14 |
|
91
|
B01416 |
VC BROKERAGE LTD |
960 |
2023-03-27 |
0.00 |
1.14 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
930 |
2024-08-08 |
0.00 |
1.14 |
|
93
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
915 |
2024-08-30 |
0.00 |
1.14 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
900 |
2023-11-08 |
0.00 |
1.14 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
890 |
2024-08-02 |
0.00 |
1.14 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
880 |
2024-08-09 |
0.00 |
1.14 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
860 |
2024-08-07 |
0.00 |
1.14 |
|
98
|
B01783 |
FREDDY CO LTD |
680 |
2024-07-24 |
0.00 |
1.14 |
|
99
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
660 |
2022-02-17 |
0.00 |
1.15 |
|
100
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
615 |
2024-09-12 |
0.00 |
1.15 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
610 |
2024-07-22 |
0.00 |
1.15 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
2024-03-11 |
0.00 |
1.15 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
595 |
2024-04-17 |
0.00 |
1.15 |
|
104
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
575 |
2022-07-26 |
0.00 |
1.15 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
560 |
2024-06-13 |
0.00 |
1.15 |
|
106
|
B01669 |
FIRST SECURITIES (HK) LTD |
540 |
2024-07-19 |
0.00 |
1.15 |
|
107
|
B02059 |
MIDAS SECURITIES LTD |
535 |
2023-04-19 |
0.00 |
1.15 |
|
108
|
B02157 |
OIL ASSETS SECURITIES LTD |
500 |
2024-09-05 |
0.00 |
1.15 |
|
109
|
|
TANG KWAN HUI RONNY |
500 |
2020-11-19 |
0.00 |
1.15 |
|
110
|
B02159 |
USMART SECURITIES LTD |
497 |
2024-08-23 |
0.00 |
1.15 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
450 |
2024-05-02 |
0.00 |
1.15 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
430 |
2024-09-09 |
0.00 |
1.15 |
|
113
|
B01949 |
GRAND CHINA SECURITIES LTD |
400 |
2024-06-28 |
0.00 |
1.15 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2024-09-03 |
0.00 |
1.15 |
|
115
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2023-12-29 |
0.00 |
1.15 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
380 |
2024-07-18 |
0.00 |
1.15 |
|
117
|
B02078 |
AFFLUX SECURITIES LTD |
370 |
2024-09-05 |
0.00 |
1.15 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
355 |
2024-09-09 |
0.00 |
1.15 |
|
119
|
B01833 |
CTBC ASIA LTD |
350 |
2024-04-17 |
0.00 |
1.15 |
|
120
|
B02175 |
WEBULL SECURITIES LTD |
345 |
2024-09-11 |
0.00 |
1.15 |
|
121
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
340 |
2024-07-19 |
0.00 |
1.15 |
|
122
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
300 |
2024-03-13 |
0.00 |
1.15 |
|
123
|
B01592 |
PLATINUM BROKING CO LTD |
280 |
2022-08-02 |
0.00 |
1.15 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
280 |
2024-08-21 |
0.00 |
1.15 |
|
125
|
B01338 |
EMPEROR SECURITIES LTD |
255 |
2024-09-11 |
0.00 |
1.15 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
250 |
2024-09-03 |
0.00 |
1.15 |
|
127
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
250 |
2023-12-22 |
0.00 |
1.15 |
|
128
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
250 |
2023-12-04 |
0.00 |
1.15 |
|
129
|
B01438 |
KINGSTON SECURITIES LTD |
245 |
2023-10-18 |
0.00 |
1.15 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
240 |
2024-05-20 |
0.00 |
1.15 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
240 |
2024-09-11 |
0.00 |
1.15 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
231 |
2024-09-12 |
0.00 |
1.15 |
|
133
|
B02195 |
LONG BRIDGE HK LTD |
215 |
2024-09-10 |
0.00 |
1.15 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2024-04-16 |
0.00 |
1.15 |
|
135
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
200 |
2022-10-26 |
0.00 |
1.15 |
|
136
|
B01350 |
S. W. WOO & CO LTD |
200 |
2022-02-28 |
0.00 |
1.15 |
|
137
|
B02093 |
UPMAX SECURITIES LTD |
197 |
2024-08-07 |
0.00 |
1.15 |
|
138
|
B01298 |
GET NICE SECURITIES LTD |
190 |
2024-09-10 |
0.00 |
1.15 |
|
139
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
170 |
2024-08-28 |
0.00 |
1.15 |
|
140
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
170 |
2024-03-20 |
0.00 |
1.15 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
170 |
2023-02-08 |
0.00 |
1.15 |
|
142
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
165 |
2024-07-18 |
0.00 |
1.15 |
|
143
|
B01993 |
CROSBY SECURITIES LTD |
160 |
2020-07-29 |
0.00 |
1.15 |
|
144
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
160 |
2024-07-25 |
0.00 |
1.15 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
160 |
2024-09-11 |
0.00 |
1.15 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
150 |
2024-06-18 |
0.00 |
1.15 |
|
147
|
C00095 |
EFG BANK AG |
147 |
2023-03-23 |
0.00 |
1.15 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
140 |
2024-06-19 |
0.00 |
1.15 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
140 |
2024-04-19 |
0.00 |
1.15 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
135 |
2024-07-19 |
0.00 |
1.15 |
|
151
|
B01633 |
ENLIGHTEN SECURITIES LTD |
130 |
2023-07-19 |
0.00 |
1.15 |
|
152
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
125 |
2024-07-17 |
0.00 |
1.15 |
|
153
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
125 |
2024-09-12 |
0.00 |
1.15 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
120 |
2023-03-14 |
0.00 |
1.15 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120 |
2024-08-08 |
0.00 |
1.15 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
120 |
2024-07-26 |
0.00 |
1.15 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
115 |
2023-12-07 |
0.00 |
1.15 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
110 |
2022-04-26 |
0.00 |
1.15 |
|
159
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110 |
2023-12-13 |
0.00 |
1.15 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
105 |
2024-09-02 |
0.00 |
1.15 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
105 |
2024-09-10 |
0.00 |
1.15 |
|
162
|
B01974 |
ARISTO SECURITIES LTD |
100 |
2024-07-17 |
0.00 |
1.15 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2023-04-14 |
0.00 |
1.15 |
|
164
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
100 |
2024-09-02 |
0.00 |
1.15 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2024-07-12 |
0.00 |
1.15 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
100 |
2024-08-14 |
0.00 |
1.15 |
|
167
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
95 |
2024-07-02 |
0.00 |
1.15 |
|
168
|
B01997 |
SUNCORP SECURITIES LTD |
95 |
2024-09-12 |
0.00 |
1.15 |
|
169
|
B01885 |
HAFOO SECURITIES LTD |
90 |
2024-09-10 |
0.00 |
1.15 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
90 |
2024-03-05 |
0.00 |
1.15 |
|
171
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85 |
2024-07-23 |
0.00 |
1.15 |
|
172
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80 |
2024-08-21 |
0.00 |
1.15 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
80 |
2024-08-21 |
0.00 |
1.15 |
|
174
|
B01908 |
ASA SECURITIES LTD |
70 |
2022-08-23 |
0.00 |
1.15 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
70 |
2024-09-12 |
0.00 |
1.15 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
70 |
2024-04-26 |
0.00 |
1.15 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
70 |
2023-03-23 |
0.00 |
1.15 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
60 |
2024-07-23 |
0.00 |
1.15 |
|
179
|
B01677 |
ANUENUE SECURITIES LTD |
55 |
2024-05-30 |
0.00 |
1.15 |
|
180
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
55 |
2024-02-14 |
0.00 |
1.15 |
|
181
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50 |
2022-04-13 |
0.00 |
1.15 |
|
182
|
B01585 |
SINO GRADE SECURITIES LTD |
50 |
2024-08-28 |
0.00 |
1.15 |
|
183
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50 |
2022-04-01 |
0.00 |
1.15 |
|
184
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45 |
2024-08-22 |
0.00 |
1.15 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
40 |
2023-12-18 |
0.00 |
1.15 |
|
186
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40 |
2024-04-18 |
0.00 |
1.15 |
|
187
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40 |
2024-08-27 |
0.00 |
1.15 |
|
188
|
B01782 |
SEAGA INTERNATIONAL LTD |
40 |
2021-03-25 |
0.00 |
1.15 |
|
189
|
B01800 |
SUN CAPITAL SECURITIES LTD |
40 |
2017-03-17 |
0.00 |
1.15 |
|
190
|
B01788 |
SUNRISE SECURITIES LTD |
40 |
2024-03-11 |
0.00 |
1.15 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
40 |
2024-04-25 |
0.00 |
1.15 |
|
192
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35 |
2024-02-05 |
0.00 |
1.15 |
|
193
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
35 |
2024-05-06 |
0.00 |
1.15 |
|
194
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
35 |
2024-04-08 |
0.00 |
1.15 |
|
195
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
35 |
2024-03-11 |
0.00 |
1.15 |
|
196
|
B02092 |
I WIN SECURITIES LTD |
35 |
2024-04-10 |
0.00 |
1.15 |
|
197
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
35 |
2022-04-21 |
0.00 |
1.15 |
|
198
|
B01661 |
HERMES SECURITIES LTD |
30 |
2024-06-06 |
0.00 |
1.15 |
|
199
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30 |
2021-05-17 |
0.00 |
1.15 |
|
200
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
30 |
2022-11-17 |
0.00 |
1.15 |
|
201
|
B02111 |
ZHONG XIANG SECURITIES LTD |
30 |
2024-04-11 |
0.00 |
1.15 |
|
202
|
B01915 |
METAVERSE SECURITIES LTD |
25 |
2024-06-24 |
0.00 |
1.15 |
|
203
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
25 |
2020-08-31 |
0.00 |
1.15 |
|
204
|
B01407 |
WIN WONG SECURITIES LTD |
21 |
2024-06-21 |
0.00 |
1.15 |
|
205
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20 |
2022-05-23 |
0.00 |
1.15 |
|
206
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20 |
2024-04-03 |
0.00 |
1.15 |
|
207
|
B01615 |
KAM FAI SECURITIES CO LTD |
20 |
2024-04-17 |
0.00 |
1.15 |
|
208
|
B01547 |
KWOK HING SECURITIES LTD |
20 |
2021-12-21 |
0.00 |
1.15 |
|
209
|
B01765 |
PROMISING SECURITIES CO LTD |
20 |
2020-07-29 |
0.00 |
1.15 |
|
210
|
B01577 |
YF SECURITIES CO LTD |
20 |
2021-04-07 |
0.00 |
1.15 |
|
211
|
B01967 |
YUNFENG SECURITIES LTD |
20 |
2024-07-24 |
0.00 |
1.15 |
|
212
|
B02120 |
LIVERMORE HOLDINGS LTD |
10 |
2023-06-19 |
0.00 |
1.15 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6 |
2024-08-16 |
0.00 |
1.15 |
|
214
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5 |
2024-08-16 |
0.00 |
1.15 |
|
215
|
B01680 |
SUCCESS SECURITIES LTD |
5 |
2024-07-16 |
0.00 |
1.15 |
|
216
|
B01546 |
WO FUNG SECURITIES CO LTD |
5 |
2023-01-27 |
0.00 |
1.15 |
|
217
|
B02102 |
ZINVEST GLOBAL LTD |
5 |
2024-08-29 |
0.00 |
1.15 |
| 217 |
|
Total named holdings |
3,487,503 |
|
1.15 |
|
| 46 |
|
Unnamed Investor Partipants |
21,350 |
|
0.01 |
|
| 263 |
|
Total in CCASS |
3,508,853 |
|
1.16 |
|
|
|
Securities not in CCASS |
299,291,147 |
|
98.84 |
|
|
|
Issued securities |
302,800,000 |
2024-09-12 |
100.00 |
|