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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
181,130,171 |
2021-01-20 |
17.41 |
17.41 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
135,994,090 |
2022-01-27 |
13.07 |
30.49 |
|
3
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
47,887,325 |
2017-11-01 |
4.60 |
35.09 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,797,296 |
2022-09-29 |
3.63 |
38.73 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,515,348 |
2021-09-16 |
2.45 |
41.18 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
21,677,786 |
2021-02-23 |
2.08 |
43.26 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,387,920 |
2021-02-17 |
2.06 |
45.32 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,805,920 |
2021-03-30 |
1.90 |
47.22 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,175,260 |
2022-02-23 |
1.84 |
49.07 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
16,852,545 |
2021-04-07 |
1.62 |
50.69 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,720,557 |
2022-04-13 |
1.42 |
52.10 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,319,340 |
2022-05-24 |
1.18 |
53.29 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,088,000 |
2020-09-17 |
1.16 |
54.45 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,451,460 |
2022-03-24 |
0.72 |
55.16 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,193,000 |
2017-10-12 |
0.60 |
55.76 |
|
16
|
C00010 |
CITIBANK N.A. |
6,107,522 |
2022-09-23 |
0.59 |
56.35 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,088,568 |
2021-03-30 |
0.49 |
56.84 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,761,660 |
2022-01-21 |
0.46 |
57.29 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,661,588 |
2019-05-09 |
0.45 |
57.74 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,197,040 |
2018-07-05 |
0.40 |
58.15 |
|
21
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,920,900 |
2021-02-16 |
0.38 |
58.52 |
|
22
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,780,000 |
2017-10-11 |
0.36 |
58.89 |
|
23
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,716,680 |
2018-09-05 |
0.36 |
59.24 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
3,185,105 |
2022-06-24 |
0.31 |
59.55 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,969,200 |
2021-03-08 |
0.29 |
59.83 |
|
26
|
B01610 |
KGI ASIA LTD |
2,066,979 |
2021-03-18 |
0.20 |
60.03 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,037,990 |
2021-01-22 |
0.20 |
60.23 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,933,852 |
2022-06-13 |
0.19 |
60.42 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,765,640 |
2021-03-30 |
0.17 |
60.58 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,651,926 |
2021-04-22 |
0.16 |
60.74 |
|
31
|
B01458 |
YICKO SECURITIES LTD |
1,613,780 |
2017-12-22 |
0.16 |
60.90 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,608,000 |
2021-04-01 |
0.15 |
61.05 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,506,000 |
2020-02-05 |
0.14 |
61.20 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,295,750 |
2022-06-30 |
0.12 |
61.32 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
1,242,000 |
2021-03-22 |
0.12 |
61.44 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,118,545 |
2020-02-05 |
0.11 |
61.55 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,027,508 |
2022-02-25 |
0.10 |
61.65 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
1,018,486 |
2021-03-08 |
0.10 |
61.75 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,017,800 |
2021-01-18 |
0.10 |
61.84 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,017,670 |
2021-01-15 |
0.10 |
61.94 |
|
41
|
B01438 |
KINGSTON SECURITIES LTD |
942,000 |
2016-01-13 |
0.09 |
62.03 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
888,640 |
2021-01-25 |
0.09 |
62.12 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
880,718 |
2021-02-26 |
0.08 |
62.20 |
|
44
|
B01356 |
DELTA ASIA SECURITIES LTD |
868,150 |
2021-05-03 |
0.08 |
62.29 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
863,590 |
2021-01-20 |
0.08 |
62.37 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
862,815 |
2021-01-21 |
0.08 |
62.45 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
805,480 |
2021-03-10 |
0.08 |
62.53 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
803,675 |
2020-03-03 |
0.08 |
62.61 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
740,752 |
2021-01-12 |
0.07 |
62.68 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
723,020 |
2021-04-07 |
0.07 |
62.75 |
|
51
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
700,000 |
2021-01-29 |
0.07 |
62.81 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
651,300 |
2021-03-18 |
0.06 |
62.88 |
|
53
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
606,000 |
2018-06-12 |
0.06 |
62.94 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
550,000 |
2021-03-10 |
0.05 |
62.99 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
470,000 |
2021-04-01 |
0.05 |
63.03 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
414,800 |
2020-06-08 |
0.04 |
63.07 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
403,114 |
2021-03-15 |
0.04 |
63.11 |
|
58
|
B01271 |
HANG TAI SECURITIES LTD |
402,000 |
2014-08-18 |
0.04 |
63.15 |
|
59
|
B01266 |
PRIME CDEX SECURITIES LTD |
400,000 |
2019-04-15 |
0.04 |
63.19 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
362,430 |
2021-02-17 |
0.03 |
63.22 |
|
61
|
B01450 |
DL BROKERAGE LTD |
351,460 |
2016-06-08 |
0.03 |
63.26 |
|
62
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
330,000 |
2016-10-13 |
0.03 |
63.29 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
323,980 |
2016-10-20 |
0.03 |
63.32 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
308,450 |
2021-09-16 |
0.03 |
63.35 |
|
65
|
B01769 |
ONE CHINA SECURITIES LTD |
276,408 |
2021-04-01 |
0.03 |
63.38 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
250,000 |
2021-04-01 |
0.02 |
63.40 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
233,752 |
2021-01-15 |
0.02 |
63.42 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
220,400 |
2020-12-08 |
0.02 |
63.45 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
217,845 |
2021-02-22 |
0.02 |
63.47 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
191,474 |
2022-06-27 |
0.02 |
63.48 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
181,300 |
2021-02-23 |
0.02 |
63.50 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
180,000 |
2020-12-23 |
0.02 |
63.52 |
|
73
|
B01415 |
TARZAN STOCK & SHARES LTD |
170,000 |
2016-10-17 |
0.02 |
63.54 |
|
74
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
162,160 |
2019-07-23 |
0.02 |
63.55 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
153,080 |
2016-06-24 |
0.01 |
63.57 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,570 |
2018-10-10 |
0.01 |
63.58 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
147,358 |
2021-02-26 |
0.01 |
63.59 |
|
78
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
124,000 |
2021-02-23 |
0.01 |
63.61 |
|
79
|
B01209 |
MASON SECURITIES LTD |
120,180 |
2016-09-21 |
0.01 |
63.62 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2020-11-27 |
0.01 |
63.63 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
114,900 |
2020-01-02 |
0.01 |
63.64 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,800 |
2021-07-05 |
0.01 |
63.65 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2021-01-18 |
0.01 |
63.66 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2016-05-19 |
0.01 |
63.67 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,180 |
2018-08-27 |
0.01 |
63.68 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
76,360 |
2018-10-10 |
0.01 |
63.69 |
|
87
|
B01922 |
SUN SECURITIES LTD |
70,000 |
2012-11-13 |
0.01 |
63.69 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
68,000 |
2018-01-19 |
0.01 |
63.70 |
|
89
|
B01921 |
GONG PING SECURITIES LTD |
66,000 |
2016-11-04 |
0.01 |
63.71 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
65,270 |
2016-06-01 |
0.01 |
63.71 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,918 |
2022-08-02 |
0.01 |
63.72 |
|
92
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
63,450 |
2021-01-14 |
0.01 |
63.72 |
|
93
|
B01494 |
AUDREY CHOW SECURITIES LTD |
60,000 |
2015-06-15 |
0.01 |
63.73 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
2017-03-15 |
0.01 |
63.74 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2012-10-29 |
0.00 |
63.74 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2021-01-12 |
0.00 |
63.74 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2020-06-15 |
0.00 |
63.75 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2019-09-02 |
0.00 |
63.75 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
50,000 |
2021-03-30 |
0.00 |
63.76 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,600 |
2020-06-22 |
0.00 |
63.76 |
|
101
|
C00018 |
HANG SENG BANK LTD |
46,266 |
2022-01-18 |
0.00 |
63.77 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,352 |
2021-10-28 |
0.00 |
63.77 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,000 |
2022-10-18 |
0.00 |
63.78 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
38,430 |
2022-03-24 |
0.00 |
63.78 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,700 |
2018-04-25 |
0.00 |
63.78 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
35,270 |
2021-07-29 |
0.00 |
63.79 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
33,990 |
2021-01-18 |
0.00 |
63.79 |
|
108
|
B01320 |
LUEN FAT SECURITIES CO LTD |
33,000 |
2018-06-26 |
0.00 |
63.79 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
33,000 |
2021-02-17 |
0.00 |
63.80 |
|
110
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,750 |
2015-05-15 |
0.00 |
63.80 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2021-01-18 |
0.00 |
63.80 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
27,130 |
2021-02-17 |
0.00 |
63.80 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
27,100 |
2013-11-25 |
0.00 |
63.81 |
|
114
|
B01416 |
VC BROKERAGE LTD |
25,507 |
2017-06-08 |
0.00 |
63.81 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,400 |
2021-03-08 |
0.00 |
63.81 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,800 |
2022-10-10 |
0.00 |
63.81 |
|
117
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,600 |
2015-05-22 |
0.00 |
63.82 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
20,360 |
2016-05-23 |
0.00 |
63.82 |
|
119
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
20,000 |
2021-02-22 |
0.00 |
63.82 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2016-06-28 |
0.00 |
63.82 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2020-04-24 |
0.00 |
63.82 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2017-09-14 |
0.00 |
63.83 |
|
123
|
C00093 |
BNP PARIBAS |
16,000 |
2021-03-02 |
0.00 |
63.83 |
|
124
|
B01651 |
MING HON SECURITIES LTD |
14,000 |
2012-10-29 |
0.00 |
63.83 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
12,800 |
2015-06-11 |
0.00 |
63.83 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
12,160 |
2021-03-09 |
0.00 |
63.83 |
|
127
|
B01559 |
WISETRADE SECURITIES LTD |
12,160 |
2016-06-14 |
0.00 |
63.83 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,602 |
2018-01-22 |
0.00 |
63.83 |
|
129
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,225 |
2019-12-30 |
0.00 |
63.83 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,100 |
2019-11-12 |
0.00 |
63.84 |
|
131
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2019-06-25 |
0.00 |
63.84 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2020-12-22 |
0.00 |
63.84 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2021-02-18 |
0.00 |
63.84 |
|
134
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
10,000 |
2013-01-14 |
0.00 |
63.84 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2016-10-18 |
0.00 |
63.84 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2014-06-03 |
0.00 |
63.84 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,270 |
2016-10-11 |
0.00 |
63.84 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
6,848 |
2020-07-06 |
0.00 |
63.84 |
|
139
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,630 |
2013-07-29 |
0.00 |
63.84 |
|
140
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,605 |
2021-01-21 |
0.00 |
63.84 |
|
141
|
C00016 |
DBS BANK LTD |
5,400 |
2020-09-17 |
0.00 |
63.84 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,400 |
2022-04-28 |
0.00 |
63.84 |
|
143
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,114 |
2012-10-29 |
0.00 |
63.85 |
|
144
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2019-09-02 |
0.00 |
63.85 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
2021-02-18 |
0.00 |
63.85 |
|
146
|
B01831 |
NERICO BROTHERS LTD |
4,500 |
2016-12-16 |
0.00 |
63.85 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
4,050 |
2020-12-18 |
0.00 |
63.85 |
|
148
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2022-08-29 |
0.00 |
63.85 |
|
149
|
B01731 |
SHUN HENG SECURITIES LTD |
4,000 |
2012-10-29 |
0.00 |
63.85 |
|
150
|
B01609 |
WILBY SECURITIES LTD |
4,000 |
2012-10-29 |
0.00 |
63.85 |
|
151
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2015-04-21 |
0.00 |
63.85 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
2,840 |
2022-08-29 |
0.00 |
63.85 |
|
153
|
B01443 |
YING WAH SECURITIES CO LTD |
2,700 |
2014-12-01 |
0.00 |
63.85 |
|
154
|
B01343 |
CELETIO INVESTMENTS LTD |
2,295 |
2015-06-16 |
0.00 |
63.85 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2020-11-24 |
0.00 |
63.85 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-01-12 |
0.00 |
63.85 |
|
157
|
B01141 |
FE SECURITIES LTD |
1,836 |
2015-05-04 |
0.00 |
63.85 |
|
158
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,635 |
2012-10-29 |
0.00 |
63.85 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
1,593 |
2015-05-18 |
0.00 |
63.85 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,372 |
2020-07-14 |
0.00 |
63.85 |
|
161
|
B02134 |
HOPE SECURITIES LTD |
1,080 |
2022-09-21 |
0.00 |
63.85 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,080 |
2016-05-19 |
0.00 |
63.85 |
|
163
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2016-10-25 |
0.00 |
63.85 |
|
164
|
B01460 |
BERICH BROKERAGE LTD |
1,000 |
2015-04-14 |
0.00 |
63.85 |
|
165
|
B01904 |
VALUABLE CAPITAL LTD |
1,000 |
2022-08-02 |
0.00 |
63.85 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
990 |
2016-06-23 |
0.00 |
63.85 |
|
167
|
B01765 |
PROMISING SECURITIES CO LTD |
900 |
2021-01-12 |
0.00 |
63.85 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
810 |
2012-10-29 |
0.00 |
63.85 |
|
169
|
B01659 |
CHEER UNION SECURITIES LTD |
540 |
2022-04-13 |
0.00 |
63.85 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
540 |
2019-04-26 |
0.00 |
63.85 |
|
171
|
B01666 |
GLORY SUN SECURITIES LTD |
450 |
2020-08-10 |
0.00 |
63.85 |
|
172
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
450 |
2016-02-18 |
0.00 |
63.85 |
|
173
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
360 |
2017-05-04 |
0.00 |
63.85 |
|
174
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
360 |
2016-08-15 |
0.00 |
63.85 |
|
175
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
270 |
2015-04-15 |
0.00 |
63.85 |
|
176
|
B01471 |
GREAT BAY SECURITIES LTD |
270 |
2017-11-07 |
0.00 |
63.85 |
|
177
|
B01650 |
KAM LUEN SECURITIES LTD |
270 |
2017-12-20 |
0.00 |
63.85 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
216 |
2015-04-14 |
0.00 |
63.85 |
|
179
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
200 |
2022-06-13 |
0.00 |
63.85 |
|
180
|
B01230 |
GAOYU SECURITIES LIMITED |
180 |
2014-12-11 |
0.00 |
63.85 |
|
181
|
B01246 |
ROCTEC SECURITIES CO LTD |
180 |
2012-10-29 |
0.00 |
63.85 |
|
182
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
180 |
2021-01-12 |
0.00 |
63.85 |
|
183
|
B01290 |
SPS SECURITIES LTD |
180 |
2013-07-25 |
0.00 |
63.85 |
|
184
|
B01604 |
WANHAI SECURITIES (HK) LTD |
180 |
2015-06-11 |
0.00 |
63.85 |
|
185
|
B01802 |
REDFORD SECURITIES LTD |
160 |
2012-10-29 |
0.00 |
63.85 |
|
186
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
144 |
2014-09-01 |
0.00 |
63.85 |
|
187
|
B01500 |
D.J. SECURITIES LTD |
135 |
2012-10-29 |
0.00 |
63.85 |
|
188
|
B01633 |
ENLIGHTEN SECURITIES LTD |
90 |
2021-01-12 |
0.00 |
63.85 |
|
189
|
B01469 |
KAISER SECURITIES LTD |
90 |
2012-10-29 |
0.00 |
63.85 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
24 |
2012-10-29 |
0.00 |
63.85 |
|
191
|
B01636 |
BUSINESS SECURITIES LTD |
18 |
2017-07-20 |
0.00 |
63.85 |
|
192
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
18 |
2016-10-31 |
0.00 |
63.85 |
|
193
|
B02045 |
AAA SECURITIES CO. LTD |
2 |
2022-01-19 |
0.00 |
63.85 |
| 193 |
|
Total named holdings |
664,167,243 |
|
63.85 |
|
| 8 |
|
Unnamed Investor Partipants |
84,876 |
|
0.01 |
|
| 201 |
|
Total in CCASS |
664,252,119 |
|
63.86 |
|
|
|
Securities not in CCASS |
375,921,573 |
|
36.14 |
|
|
|
Issued securities |
1,040,173,692 |
2022-10-31 |
100.00 |
|