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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,335,672 |
2024-09-25 |
3.01 |
3.01 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,272,535 |
2024-09-25 |
2.99 |
6.00 |
|
3
|
C00018 |
HANG SENG BANK LTD |
11,829,286 |
2024-07-10 |
2.88 |
8.89 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,430,948 |
2024-09-23 |
2.06 |
10.94 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,244,327 |
2024-09-03 |
1.77 |
12.71 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,404,063 |
2024-09-10 |
1.32 |
14.03 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,585,400 |
2019-04-01 |
0.87 |
14.90 |
|
8
|
B01964 |
HALCYON SECURITIES LTD |
2,590,800 |
2020-01-29 |
0.63 |
15.53 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,317,624 |
2024-05-23 |
0.57 |
16.10 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
2,023,771 |
2024-05-30 |
0.49 |
16.59 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,821,305 |
2024-08-05 |
0.44 |
17.03 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,784,944 |
2024-09-03 |
0.44 |
17.47 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,619,991 |
2024-09-10 |
0.40 |
17.86 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
1,604,988 |
2024-09-03 |
0.39 |
18.26 |
|
15
|
B01238 |
TAI YIP STOCK CO LTD |
1,324,390 |
2021-07-02 |
0.32 |
18.58 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,222,264 |
2024-09-17 |
0.30 |
18.88 |
|
17
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,214,007 |
2024-08-08 |
0.30 |
19.17 |
|
18
|
B01696 |
HANTEC SECURITIES CO LTD |
1,077,339 |
2024-09-24 |
0.26 |
19.44 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,002,145 |
2024-07-09 |
0.24 |
19.68 |
|
20
|
C00010 |
CITIBANK N.A. |
935,985 |
2024-03-12 |
0.23 |
19.91 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
805,098 |
2023-09-04 |
0.20 |
20.10 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
744,867 |
2024-09-23 |
0.18 |
20.29 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
639,069 |
2023-09-21 |
0.16 |
20.44 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
579,191 |
2024-07-26 |
0.14 |
20.58 |
|
25
|
B01459 |
IFAST SECURITIES (HK) LTD |
573,200 |
2023-09-19 |
0.14 |
20.72 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
559,160 |
2024-04-24 |
0.14 |
20.86 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
526,529 |
2023-11-24 |
0.13 |
20.99 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
519,631 |
2024-08-19 |
0.13 |
21.11 |
|
29
|
B01343 |
CELETIO INVESTMENTS LTD |
398,272 |
2023-09-25 |
0.10 |
21.21 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
388,029 |
2024-07-12 |
0.09 |
21.31 |
|
31
|
C00016 |
DBS BANK LTD |
384,800 |
2024-07-12 |
0.09 |
21.40 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
379,787 |
2024-09-16 |
0.09 |
21.49 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
364,505 |
2024-03-11 |
0.09 |
21.58 |
|
34
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
327,423 |
2024-09-05 |
0.08 |
21.66 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
324,553 |
2023-11-24 |
0.08 |
21.74 |
|
36
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
304,634 |
2024-07-19 |
0.07 |
21.81 |
|
37
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
291,752 |
2020-11-23 |
0.07 |
21.89 |
|
38
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
283,397 |
2023-06-29 |
0.07 |
21.95 |
|
39
|
B01209 |
MASON SECURITIES LTD |
215,137 |
2024-04-18 |
0.05 |
22.01 |
|
40
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
214,474 |
2021-11-11 |
0.05 |
22.06 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
209,826 |
2023-07-28 |
0.05 |
22.11 |
|
42
|
C00093 |
BNP PARIBAS |
186,085 |
2023-09-04 |
0.05 |
22.16 |
|
43
|
B01610 |
KGI ASIA LTD |
180,800 |
2024-08-21 |
0.04 |
22.20 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
168,160 |
2023-09-15 |
0.04 |
22.24 |
|
45
|
B01401 |
MEGABASE SECURITIES LTD |
158,545 |
2021-03-18 |
0.04 |
22.28 |
|
46
|
B01138 |
CLSA LTD |
124,604 |
2019-03-19 |
0.03 |
22.31 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
115,291 |
2021-05-12 |
0.03 |
22.34 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,086 |
2024-03-12 |
0.03 |
22.37 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
107,756 |
2024-05-09 |
0.03 |
22.39 |
|
50
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2023-08-14 |
0.02 |
22.42 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
95,592 |
2023-08-15 |
0.02 |
22.44 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,989 |
2022-08-11 |
0.02 |
22.46 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,400 |
2024-09-03 |
0.02 |
22.48 |
|
54
|
B01340 |
LEHIN SECURITIES LTD |
86,353 |
2024-06-21 |
0.02 |
22.50 |
|
55
|
B01564 |
ABCI SECURITIES CO LTD |
85,978 |
2019-03-22 |
0.02 |
22.52 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
84,383 |
2023-11-09 |
0.02 |
22.55 |
|
57
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
82,000 |
2024-08-12 |
0.02 |
22.57 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
73,495 |
2024-08-21 |
0.02 |
22.58 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
73,212 |
2024-05-09 |
0.02 |
22.60 |
|
60
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
68,874 |
2023-07-21 |
0.02 |
22.62 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,197 |
2024-09-19 |
0.02 |
22.63 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,680 |
2020-01-03 |
0.02 |
22.65 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,860 |
2020-05-14 |
0.02 |
22.67 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
57,715 |
2023-04-13 |
0.01 |
22.68 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,200 |
2022-03-28 |
0.01 |
22.69 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,452 |
2024-08-16 |
0.01 |
22.71 |
|
67
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
51,600 |
2021-04-26 |
0.01 |
22.72 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
51,104 |
2021-02-24 |
0.01 |
22.73 |
|
69
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,308 |
2021-03-24 |
0.01 |
22.74 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
48,043 |
2023-09-04 |
0.01 |
22.75 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,686 |
2023-12-18 |
0.01 |
22.77 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,600 |
2019-03-19 |
0.01 |
22.78 |
|
73
|
B01284 |
HANG SENG SECURITIES LTD |
44,231 |
2024-09-03 |
0.01 |
22.79 |
|
74
|
B01450 |
DL BROKERAGE LTD |
42,898 |
2023-07-13 |
0.01 |
22.80 |
|
75
|
B01975 |
SUPREME CHINA SECURITIES LTD |
40,000 |
2019-04-03 |
0.01 |
22.81 |
|
76
|
B01271 |
HANG TAI SECURITIES LTD |
38,976 |
2021-07-06 |
0.01 |
22.82 |
|
77
|
B01320 |
LUEN FAT SECURITIES CO LTD |
36,113 |
2024-01-10 |
0.01 |
22.83 |
|
78
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36,066 |
2019-03-19 |
0.01 |
22.83 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,857 |
2022-12-09 |
0.01 |
22.84 |
|
80
|
B01659 |
CHEER UNION SECURITIES LTD |
33,042 |
2019-03-19 |
0.01 |
22.85 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
29,146 |
2022-07-06 |
0.01 |
22.86 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
29,028 |
2021-01-26 |
0.01 |
22.87 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,222 |
2020-06-01 |
0.01 |
22.87 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2024-09-23 |
0.01 |
22.88 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
27,186 |
2024-03-14 |
0.01 |
22.89 |
|
86
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
26,881 |
2023-03-16 |
0.01 |
22.89 |
|
87
|
B02138 |
TIGER FAITH SECURITIES LTD |
26,654 |
2019-03-19 |
0.01 |
22.90 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,866 |
2023-02-24 |
0.01 |
22.90 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
25,519 |
2021-06-07 |
0.01 |
22.91 |
|
90
|
B01751 |
IMAGI BROKERAGE LTD |
24,911 |
2020-11-30 |
0.01 |
22.92 |
|
91
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
24,232 |
2019-03-19 |
0.01 |
22.92 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,177 |
2019-03-19 |
0.01 |
22.93 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,448 |
2021-06-16 |
0.01 |
22.93 |
|
94
|
B01328 |
BAN HIN SECURITIES CO LTD |
23,368 |
2022-04-12 |
0.01 |
22.94 |
|
95
|
B01416 |
VC BROKERAGE LTD |
22,279 |
2024-06-28 |
0.01 |
22.95 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,188 |
2024-09-09 |
0.01 |
22.95 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,356 |
2024-06-25 |
0.01 |
22.96 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
19,777 |
2024-04-10 |
0.00 |
22.96 |
|
99
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,826 |
2023-11-29 |
0.00 |
22.97 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,789 |
2024-01-19 |
0.00 |
22.97 |
|
101
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,426 |
2023-03-16 |
0.00 |
22.97 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
18,386 |
2023-06-06 |
0.00 |
22.98 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,936 |
2023-11-06 |
0.00 |
22.98 |
|
104
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,268 |
2023-06-16 |
0.00 |
22.99 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,404 |
2024-08-05 |
0.00 |
22.99 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
16,395 |
2022-01-04 |
0.00 |
23.00 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2019-03-19 |
0.00 |
23.00 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
14,878 |
2019-04-10 |
0.00 |
23.00 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
13,601 |
2022-10-18 |
0.00 |
23.01 |
|
110
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,512 |
2024-09-19 |
0.00 |
23.01 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,033 |
2019-03-19 |
0.00 |
23.01 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,454 |
2019-10-18 |
0.00 |
23.02 |
|
113
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2019-03-19 |
0.00 |
23.02 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
11,617 |
2020-01-08 |
0.00 |
23.02 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,800 |
2024-06-14 |
0.00 |
23.02 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,684 |
2019-03-19 |
0.00 |
23.03 |
|
117
|
B01646 |
TAI NING STOCK CO LTD |
10,527 |
2023-12-29 |
0.00 |
23.03 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
10,385 |
2022-08-19 |
0.00 |
23.03 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,218 |
2023-10-27 |
0.00 |
23.03 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,575 |
2023-10-20 |
0.00 |
23.04 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
9,447 |
2024-05-22 |
0.00 |
23.04 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,938 |
2024-03-14 |
0.00 |
23.04 |
|
123
|
B01765 |
PROMISING SECURITIES CO LTD |
8,211 |
2023-09-19 |
0.00 |
23.04 |
|
124
|
B01290 |
SPS SECURITIES LTD |
8,035 |
2024-02-15 |
0.00 |
23.05 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,648 |
2023-05-15 |
0.00 |
23.05 |
|
126
|
B01080 |
VMS SECURITIES LTD |
7,617 |
2022-02-10 |
0.00 |
23.05 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
7,598 |
2021-03-12 |
0.00 |
23.05 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,565 |
2024-05-31 |
0.00 |
23.05 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,429 |
2024-01-29 |
0.00 |
23.05 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,277 |
2021-01-15 |
0.00 |
23.06 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,179 |
2023-02-28 |
0.00 |
23.06 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
6,717 |
2023-08-03 |
0.00 |
23.06 |
|
133
|
B01661 |
HERMES SECURITIES LTD |
6,712 |
2023-05-17 |
0.00 |
23.06 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
6,385 |
2024-09-13 |
0.00 |
23.06 |
|
135
|
B01904 |
VALUABLE CAPITAL LTD |
6,348 |
2024-07-11 |
0.00 |
23.06 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
6,311 |
2023-08-22 |
0.00 |
23.07 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
6,187 |
2023-08-02 |
0.00 |
23.07 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,031 |
2022-01-27 |
0.00 |
23.07 |
|
139
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,736 |
2019-03-19 |
0.00 |
23.07 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
5,482 |
2023-03-03 |
0.00 |
23.07 |
|
141
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,412 |
2019-03-19 |
0.00 |
23.07 |
|
142
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,167 |
2022-01-07 |
0.00 |
23.07 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,165 |
2022-01-10 |
0.00 |
23.08 |
|
144
|
B01547 |
KWOK HING SECURITIES LTD |
4,937 |
2020-01-09 |
0.00 |
23.08 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,800 |
2019-03-19 |
0.00 |
23.08 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
4,679 |
2021-04-09 |
0.00 |
23.08 |
|
147
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,410 |
2019-03-19 |
0.00 |
23.08 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
4,172 |
2023-09-14 |
0.00 |
23.08 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
4,059 |
2023-11-15 |
0.00 |
23.08 |
|
150
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2019-03-19 |
0.00 |
23.08 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,969 |
2024-03-22 |
0.00 |
23.08 |
|
152
|
B01407 |
WIN WONG SECURITIES LTD |
3,244 |
2023-12-06 |
0.00 |
23.09 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
3,114 |
2023-11-22 |
0.00 |
23.09 |
|
154
|
B01535 |
WING YEE SECURITIES CO LTD |
3,092 |
2024-02-29 |
0.00 |
23.09 |
|
155
|
B01664 |
ROOFER SECURITIES LTD |
3,007 |
2019-03-19 |
0.00 |
23.09 |
|
156
|
B01500 |
D.J. SECURITIES LTD |
2,918 |
2019-03-19 |
0.00 |
23.09 |
|
157
|
B01632 |
WAI FAT SECURITIES LTD |
2,725 |
2019-03-19 |
0.00 |
23.09 |
|
158
|
B01158 |
SOLID KING SECURITIES LTD |
2,700 |
2019-03-25 |
0.00 |
23.09 |
|
159
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,502 |
2019-03-19 |
0.00 |
23.09 |
|
160
|
B01141 |
FE SECURITIES LTD |
2,073 |
2023-02-13 |
0.00 |
23.09 |
|
161
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,018 |
2019-08-09 |
0.00 |
23.09 |
|
162
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2021-06-25 |
0.00 |
23.09 |
|
163
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,946 |
2023-07-26 |
0.00 |
23.09 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,917 |
2019-03-19 |
0.00 |
23.09 |
|
165
|
C00095 |
EFG BANK AG |
1,872 |
2019-03-19 |
0.00 |
23.09 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,856 |
2021-04-01 |
0.00 |
23.09 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
1,830 |
2021-06-17 |
0.00 |
23.09 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,764 |
2021-01-26 |
0.00 |
23.09 |
|
169
|
B01576 |
SIU ON SECURITIES LTD |
1,705 |
2019-03-19 |
0.00 |
23.09 |
|
170
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,586 |
2023-05-24 |
0.00 |
23.09 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
1,532 |
2024-09-25 |
0.00 |
23.10 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
1,520 |
2024-09-16 |
0.00 |
23.10 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
1,479 |
2019-05-24 |
0.00 |
23.10 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,464 |
2022-10-25 |
0.00 |
23.10 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
1,401 |
2019-03-19 |
0.00 |
23.10 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,400 |
2019-03-19 |
0.00 |
23.10 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,378 |
2019-03-19 |
0.00 |
23.10 |
|
178
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,331 |
2022-03-21 |
0.00 |
23.10 |
|
179
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,326 |
2019-03-19 |
0.00 |
23.10 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
1,135 |
2021-11-26 |
0.00 |
23.10 |
|
181
|
B01684 |
WANG ON SECURITIES LTD |
1,134 |
2024-05-30 |
0.00 |
23.10 |
|
182
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,050 |
2019-03-19 |
0.00 |
23.10 |
|
183
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
948 |
2020-07-15 |
0.00 |
23.10 |
|
184
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
944 |
2019-03-19 |
0.00 |
23.10 |
|
185
|
B02078 |
AFFLUX SECURITIES LTD |
890 |
2022-06-29 |
0.00 |
23.10 |
|
186
|
B01922 |
SUN SECURITIES LTD |
817 |
2019-03-19 |
0.00 |
23.10 |
|
187
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2019-03-19 |
0.00 |
23.10 |
|
188
|
B01645 |
SELINA & CO LTD |
782 |
2019-03-25 |
0.00 |
23.10 |
|
189
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
758 |
2020-10-19 |
0.00 |
23.10 |
|
190
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
722 |
2023-02-10 |
0.00 |
23.10 |
|
191
|
B01246 |
ROCTEC SECURITIES CO LTD |
678 |
2023-08-31 |
0.00 |
23.10 |
|
192
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
670 |
2019-08-14 |
0.00 |
23.10 |
|
193
|
B01227 |
HOORAY SECURITIES LTD |
612 |
2019-03-19 |
0.00 |
23.10 |
|
194
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
493 |
2020-05-08 |
0.00 |
23.10 |
|
195
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
473 |
2019-03-21 |
0.00 |
23.10 |
|
196
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
452 |
2022-01-13 |
0.00 |
23.10 |
|
197
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
428 |
2019-03-19 |
0.00 |
23.10 |
|
198
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
330 |
2023-10-26 |
0.00 |
23.10 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
326 |
2019-03-19 |
0.00 |
23.10 |
|
200
|
B01277 |
BRADBURY SECURITIES LTD |
306 |
2019-03-19 |
0.00 |
23.10 |
|
201
|
B01392 |
TAIFAIR SECURITIES LTD |
290 |
2024-09-24 |
0.00 |
23.10 |
|
202
|
B01641 |
FULL WIN SECURITIES LTD |
282 |
2019-03-19 |
0.00 |
23.10 |
|
203
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
282 |
2022-09-28 |
0.00 |
23.10 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
256 |
2024-05-22 |
0.00 |
23.10 |
|
205
|
B01230 |
GAOYU SECURITIES LIMITED |
255 |
2024-03-26 |
0.00 |
23.10 |
|
206
|
B02092 |
I WIN SECURITIES LTD |
241 |
2019-03-19 |
0.00 |
23.10 |
|
207
|
B01802 |
REDFORD SECURITIES LTD |
235 |
2019-03-19 |
0.00 |
23.10 |
|
208
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
213 |
2021-08-20 |
0.00 |
23.10 |
|
209
|
B01350 |
S. W. WOO & CO LTD |
188 |
2019-03-19 |
0.00 |
23.10 |
|
210
|
B01458 |
YICKO SECURITIES LTD |
188 |
2021-12-23 |
0.00 |
23.10 |
|
211
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
188 |
2021-02-19 |
0.00 |
23.10 |
|
212
|
B01415 |
TARZAN STOCK & SHARES LTD |
176 |
2019-03-19 |
0.00 |
23.10 |
|
213
|
B01462 |
MANGO FINANCIAL LTD |
166 |
2021-05-18 |
0.00 |
23.10 |
|
214
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
164 |
2019-03-19 |
0.00 |
23.10 |
|
215
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150 |
2022-01-28 |
0.00 |
23.10 |
|
216
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
145 |
2022-06-20 |
0.00 |
23.10 |
|
217
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
129 |
2021-01-19 |
0.00 |
23.10 |
|
218
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
117 |
2024-07-11 |
0.00 |
23.10 |
|
219
|
B01636 |
BUSINESS SECURITIES LTD |
104 |
2024-03-04 |
0.00 |
23.10 |
|
220
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2019-03-22 |
0.00 |
23.10 |
|
221
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
81 |
2021-05-28 |
0.00 |
23.10 |
|
222
|
B01633 |
ENLIGHTEN SECURITIES LTD |
77 |
2019-03-19 |
0.00 |
23.10 |
|
223
|
B01434 |
BEEVEST SECURITIES LTD |
71 |
2020-02-14 |
0.00 |
23.10 |
|
224
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
58 |
2019-03-19 |
0.00 |
23.10 |
|
225
|
B01606 |
EWARTON SECURITIES LTD |
33 |
2023-07-20 |
0.00 |
23.10 |
|
226
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27 |
2024-08-19 |
0.00 |
23.10 |
|
227
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13 |
2024-07-25 |
0.00 |
23.10 |
|
228
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12 |
2019-03-21 |
0.00 |
23.10 |
|
229
|
B01212 |
HENYEP SECURITIES LTD |
5 |
2022-09-30 |
0.00 |
23.10 |
|
230
|
B01410 |
WINGS SECURITIES (HK) LTD |
3 |
2024-07-31 |
0.00 |
23.10 |
|
231
|
C00026 |
CHONG HING BANK LTD |
2 |
2023-02-07 |
0.00 |
23.10 |
| 231 |
|
Total named holdings |
94,743,623 |
|
23.10 |
|
| 100 |
|
Unnamed Investor Partipants |
50,473,979 |
|
12.31 |
|
| 331 |
|
Total in CCASS |
145,217,602 |
|
35.41 |
|
|
|
Securities not in CCASS |
264,880,028 |
|
64.59 |
|
|
|
Issued securities |
410,097,630 |
2024-09-25 |
100.00 |
|