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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
145,051,711 |
2022-08-04 |
9.43 |
9.43 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
115,105,817 |
2022-07-28 |
7.48 |
16.91 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
44,631,677 |
2021-05-31 |
2.90 |
19.81 |
|
4
|
B01610 |
KGI ASIA LTD |
28,586,133 |
2022-06-17 |
1.86 |
21.67 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
28,284,953 |
2013-08-20 |
1.84 |
23.51 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,235,735 |
2022-06-22 |
1.84 |
25.34 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,409,186 |
2021-12-10 |
1.72 |
27.06 |
|
8
|
C00010 |
CITIBANK N.A. |
20,360,390 |
2022-07-28 |
1.32 |
28.38 |
|
9
|
B01607 |
RHB SECURITIES HONG KONG LTD |
20,041,175 |
2020-08-17 |
1.30 |
29.68 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,332,125 |
2021-03-29 |
1.26 |
30.94 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
18,862,419 |
2019-09-20 |
1.23 |
32.17 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,743,480 |
2022-07-07 |
1.15 |
33.32 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,712,811 |
2021-02-23 |
1.09 |
34.41 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,600,000 |
2022-08-05 |
1.01 |
35.42 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,501,393 |
2022-05-20 |
0.81 |
36.23 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,032,100 |
2016-06-15 |
0.59 |
36.82 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,388,600 |
2022-07-27 |
0.55 |
37.37 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,372,531 |
2020-11-25 |
0.54 |
37.91 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,109,846 |
2021-07-06 |
0.53 |
38.44 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,924,920 |
2019-04-04 |
0.52 |
38.95 |
|
21
|
B01119 |
CELESTIAL SECURITIES LTD |
7,569,574 |
2021-01-15 |
0.49 |
39.44 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,479,944 |
2021-10-28 |
0.49 |
39.93 |
|
23
|
B01886 |
CNI SECURITIES GROUP LTD |
7,377,266 |
2015-06-24 |
0.48 |
40.41 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
7,193,045 |
2022-05-30 |
0.47 |
40.88 |
|
25
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,035,070 |
2015-03-03 |
0.46 |
41.33 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,947,350 |
2021-06-10 |
0.45 |
41.79 |
|
27
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,914,500 |
2016-05-31 |
0.45 |
42.24 |
|
28
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,272,405 |
2014-04-03 |
0.41 |
42.64 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,262,560 |
2021-08-10 |
0.41 |
43.05 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,210,000 |
2018-06-20 |
0.40 |
43.45 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
6,010,252 |
2022-06-21 |
0.39 |
43.84 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,758,906 |
2022-07-07 |
0.37 |
44.22 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,652,852 |
2019-09-17 |
0.37 |
44.59 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,357,062 |
2021-08-23 |
0.35 |
44.93 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,206,741 |
2021-11-30 |
0.34 |
45.27 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,080,786 |
2020-04-29 |
0.33 |
45.60 |
|
37
|
C00018 |
HANG SENG BANK LTD |
5,080,251 |
2022-07-27 |
0.33 |
45.93 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,970,188 |
2020-01-31 |
0.32 |
46.26 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
4,881,264 |
2022-07-07 |
0.32 |
46.57 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,693,366 |
2021-12-10 |
0.31 |
46.88 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,450,859 |
2022-03-30 |
0.29 |
47.17 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,222,435 |
2022-04-04 |
0.27 |
47.44 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,216,465 |
2022-05-23 |
0.27 |
47.72 |
|
44
|
C00093 |
BNP PARIBAS |
3,883,379 |
2022-06-22 |
0.25 |
47.97 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,857,380 |
2021-04-20 |
0.25 |
48.22 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,805,677 |
2020-09-17 |
0.25 |
48.47 |
|
47
|
B01469 |
KAISER SECURITIES LTD |
3,055,020 |
2021-08-06 |
0.20 |
48.67 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,969,530 |
2013-08-20 |
0.19 |
48.86 |
|
49
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,617,650 |
2020-05-04 |
0.17 |
49.03 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,612,811 |
2019-12-12 |
0.17 |
49.20 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,477,000 |
2020-11-12 |
0.16 |
49.36 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,465,302 |
2021-09-15 |
0.16 |
49.52 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,373,000 |
2021-05-04 |
0.15 |
49.67 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,091,639 |
2022-06-14 |
0.14 |
49.81 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,997,009 |
2022-05-23 |
0.13 |
49.94 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
1,959,665 |
2022-05-30 |
0.13 |
50.07 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,839,000 |
2013-10-02 |
0.12 |
50.19 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,769,756 |
2020-11-23 |
0.12 |
50.30 |
|
59
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
1,647,500 |
2021-09-27 |
0.11 |
50.41 |
|
60
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,620,103 |
2022-06-02 |
0.11 |
50.51 |
|
61
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,600,000 |
2020-05-04 |
0.10 |
50.62 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,588,520 |
2021-04-07 |
0.10 |
50.72 |
|
63
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,567,590 |
2021-04-13 |
0.10 |
50.82 |
|
64
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,555,100 |
2018-11-12 |
0.10 |
50.92 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,541,000 |
2022-06-28 |
0.10 |
51.02 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
1,502,151 |
2022-08-05 |
0.10 |
51.12 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,466,068 |
2020-11-10 |
0.10 |
51.22 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,448,150 |
2019-09-20 |
0.09 |
51.31 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,438,463 |
2021-03-11 |
0.09 |
51.40 |
|
70
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,335,090 |
2022-08-04 |
0.09 |
51.49 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,171,133 |
2021-01-15 |
0.08 |
51.57 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,101,113 |
2021-06-23 |
0.07 |
51.64 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,095,785 |
2020-07-23 |
0.07 |
51.71 |
|
74
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,089,200 |
2013-06-03 |
0.07 |
51.78 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,085,297 |
2022-05-03 |
0.07 |
51.85 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
1,059,522 |
2022-06-24 |
0.07 |
51.92 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
1,057,487 |
2020-05-14 |
0.07 |
51.99 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,010,000 |
2019-07-03 |
0.07 |
52.06 |
|
79
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,007,600 |
2015-04-02 |
0.07 |
52.12 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000,000 |
2016-07-25 |
0.06 |
52.19 |
|
81
|
B01831 |
NERICO BROTHERS LTD |
1,000,000 |
2016-03-14 |
0.06 |
52.25 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
990,932 |
2019-07-16 |
0.06 |
52.32 |
|
83
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
963,810 |
2013-06-03 |
0.06 |
52.38 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
952,802 |
2013-07-31 |
0.06 |
52.44 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
935,970 |
2021-03-12 |
0.06 |
52.50 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
899,739 |
2020-12-04 |
0.06 |
52.56 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
865,574 |
2021-05-03 |
0.06 |
52.62 |
|
88
|
B01374 |
PO LEE SECURITIES LTD |
843,504 |
2013-06-03 |
0.05 |
52.67 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
821,805 |
2015-01-14 |
0.05 |
52.72 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
816,700 |
2021-11-16 |
0.05 |
52.78 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
786,880 |
2021-02-08 |
0.05 |
52.83 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
780,938 |
2022-07-27 |
0.05 |
52.88 |
|
93
|
C00016 |
DBS BANK LTD |
770,000 |
2019-07-09 |
0.05 |
52.93 |
|
94
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
768,375 |
2013-06-03 |
0.05 |
52.98 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
759,550 |
2016-02-11 |
0.05 |
53.03 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
716,290 |
2018-08-16 |
0.05 |
53.07 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
689,000 |
2018-08-20 |
0.04 |
53.12 |
|
98
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
688,000 |
2013-08-09 |
0.04 |
53.16 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
674,425 |
2015-12-04 |
0.04 |
53.21 |
|
100
|
B01765 |
PROMISING SECURITIES CO LTD |
668,950 |
2017-05-05 |
0.04 |
53.25 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
654,674 |
2021-11-03 |
0.04 |
53.29 |
|
102
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
645,350 |
2013-06-03 |
0.04 |
53.34 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
644,695 |
2020-02-12 |
0.04 |
53.38 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
623,079 |
2020-12-18 |
0.04 |
53.42 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
621,000 |
2018-05-15 |
0.04 |
53.46 |
|
106
|
B01209 |
MASON SECURITIES LTD |
592,200 |
2021-06-23 |
0.04 |
53.50 |
|
107
|
B01416 |
VC BROKERAGE LTD |
580,076 |
2017-09-13 |
0.04 |
53.53 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
576,976 |
2019-07-02 |
0.04 |
53.57 |
|
109
|
B01608 |
OPEN SECURITIES LTD |
573,000 |
2019-01-23 |
0.04 |
53.61 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
530,000 |
2022-07-29 |
0.03 |
53.64 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
512,605 |
2022-05-13 |
0.03 |
53.68 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
510,360 |
2017-03-24 |
0.03 |
53.71 |
|
113
|
B01632 |
WAI FAT SECURITIES LTD |
500,600 |
2013-08-20 |
0.03 |
53.74 |
|
114
|
B01308 |
M&F ASSET MANAGEMENT LTD |
470,400 |
2014-11-19 |
0.03 |
53.77 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
456,868 |
2014-09-08 |
0.03 |
53.80 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
436,900 |
2013-08-09 |
0.03 |
53.83 |
|
117
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
431,290 |
2013-08-20 |
0.03 |
53.86 |
|
118
|
B02111 |
ZHONG XIANG SECURITIES LTD |
430,000 |
2020-09-18 |
0.03 |
53.89 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
411,950 |
2020-10-22 |
0.03 |
53.91 |
|
120
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
408,000 |
2013-06-03 |
0.03 |
53.94 |
|
121
|
B01957 |
PINESTONE SECURITIES LTD |
408,000 |
2013-08-15 |
0.03 |
53.97 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
402,924 |
2022-06-29 |
0.03 |
53.99 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
390,090 |
2021-06-24 |
0.03 |
54.02 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
387,000 |
2020-04-01 |
0.03 |
54.04 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
376,400 |
2022-01-18 |
0.02 |
54.07 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
373,000 |
2015-12-30 |
0.02 |
54.09 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
369,703 |
2013-08-13 |
0.02 |
54.12 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
352,550 |
2015-01-14 |
0.02 |
54.14 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
342,900 |
2014-10-08 |
0.02 |
54.16 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
317,000 |
2013-06-03 |
0.02 |
54.18 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
311,668 |
2019-12-31 |
0.02 |
54.20 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
311,515 |
2014-06-27 |
0.02 |
54.22 |
|
133
|
B01999 |
CF SECURITIES LTD |
311,500 |
2018-05-07 |
0.02 |
54.24 |
|
134
|
B01415 |
TARZAN STOCK & SHARES LTD |
308,165 |
2017-12-01 |
0.02 |
54.26 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
295,222 |
2020-01-30 |
0.02 |
54.28 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
275,360 |
2019-03-15 |
0.02 |
54.30 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
271,517 |
2017-01-18 |
0.02 |
54.32 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
265,700 |
2022-03-17 |
0.02 |
54.34 |
|
139
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
262,500 |
2020-09-28 |
0.02 |
54.35 |
|
140
|
B01376 |
PUBLIC SECURITIES LTD |
248,830 |
2013-08-15 |
0.02 |
54.37 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
246,648 |
2013-08-19 |
0.02 |
54.38 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
244,034 |
2020-04-28 |
0.02 |
54.40 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
243,080 |
2016-12-29 |
0.02 |
54.42 |
|
144
|
B01385 |
FAIRWIN BROKING LTD |
243,050 |
2013-10-30 |
0.02 |
54.43 |
|
145
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
231,550 |
2013-06-03 |
0.02 |
54.45 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
230,370 |
2017-06-06 |
0.01 |
54.46 |
|
147
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
224,767 |
2015-06-04 |
0.01 |
54.48 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
223,000 |
2020-04-28 |
0.01 |
54.49 |
|
149
|
B01535 |
WING YEE SECURITIES CO LTD |
218,520 |
2013-07-22 |
0.01 |
54.51 |
|
150
|
B01428 |
HIP HING SECURITIES LTD |
213,900 |
2018-12-21 |
0.01 |
54.52 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
203,000 |
2015-05-15 |
0.01 |
54.53 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
194,400 |
2015-04-16 |
0.01 |
54.55 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
193,300 |
2020-05-21 |
0.01 |
54.56 |
|
154
|
B01338 |
EMPEROR SECURITIES LTD |
191,026 |
2021-12-20 |
0.01 |
54.57 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
190,590 |
2016-07-29 |
0.01 |
54.58 |
|
156
|
B01528 |
EAA SECURITIES LTD |
184,600 |
2013-06-03 |
0.01 |
54.59 |
|
157
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
181,894 |
2016-08-03 |
0.01 |
54.61 |
|
158
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
181,000 |
2013-06-03 |
0.01 |
54.62 |
|
159
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
175,000 |
2021-09-27 |
0.01 |
54.63 |
|
160
|
B01434 |
BEEVEST SECURITIES LTD |
174,920 |
2019-12-12 |
0.01 |
54.64 |
|
161
|
B01290 |
SPS SECURITIES LTD |
174,667 |
2020-12-14 |
0.01 |
54.65 |
|
162
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
172,635 |
2015-08-04 |
0.01 |
54.66 |
|
163
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
171,000 |
2020-01-02 |
0.01 |
54.67 |
|
164
|
B01921 |
GONG PING SECURITIES LTD |
166,000 |
2013-08-19 |
0.01 |
54.69 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
163,926 |
2013-08-13 |
0.01 |
54.70 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
163,574 |
2018-07-18 |
0.01 |
54.71 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
162,593 |
2017-10-24 |
0.01 |
54.72 |
|
168
|
B01725 |
GT CAPITAL LTD |
161,000 |
2018-08-03 |
0.01 |
54.73 |
|
169
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
147,620 |
2017-10-19 |
0.01 |
54.74 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
145,700 |
2022-04-26 |
0.01 |
54.75 |
|
171
|
B01501 |
GOLDRIDE SECURITIES LTD |
142,500 |
2013-08-20 |
0.01 |
54.76 |
|
172
|
B01680 |
SUCCESS SECURITIES LTD |
137,250 |
2013-08-19 |
0.01 |
54.76 |
|
173
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
133,400 |
2013-12-30 |
0.01 |
54.77 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
132,944 |
2018-06-06 |
0.01 |
54.78 |
|
175
|
C00026 |
CHONG HING BANK LTD |
131,340 |
2013-06-03 |
0.01 |
54.79 |
|
176
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
127,598 |
2018-05-14 |
0.01 |
54.80 |
|
177
|
B01450 |
DL BROKERAGE LTD |
114,532 |
2021-07-28 |
0.01 |
54.81 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
109,700 |
2013-06-03 |
0.01 |
54.81 |
|
179
|
B01246 |
ROCTEC SECURITIES CO LTD |
108,000 |
2013-06-03 |
0.01 |
54.82 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
107,900 |
2019-07-22 |
0.01 |
54.83 |
|
181
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
105,902 |
2017-04-06 |
0.01 |
54.83 |
|
182
|
B01606 |
EWARTON SECURITIES LTD |
104,140 |
2020-04-09 |
0.01 |
54.84 |
|
183
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
102,000 |
2021-08-17 |
0.01 |
54.85 |
|
184
|
B01633 |
ENLIGHTEN SECURITIES LTD |
101,610 |
2021-10-08 |
0.01 |
54.85 |
|
185
|
B01749 |
TANG KEE SECURITIES LTD |
99,979 |
2014-09-15 |
0.01 |
54.86 |
|
186
|
B01462 |
MANGO FINANCIAL LTD |
95,641 |
2020-02-27 |
0.01 |
54.87 |
|
187
|
B01609 |
WILBY SECURITIES LTD |
94,400 |
2013-06-03 |
0.01 |
54.87 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
90,279 |
2016-04-28 |
0.01 |
54.88 |
|
189
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
88,211 |
2016-04-18 |
0.01 |
54.89 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
83,417 |
2019-11-13 |
0.01 |
54.89 |
|
191
|
B01708 |
ROSA SECURITIES LTD |
83,240 |
2019-02-13 |
0.01 |
54.90 |
|
192
|
B01922 |
SUN SECURITIES LTD |
83,020 |
2015-04-10 |
0.01 |
54.90 |
|
193
|
B01645 |
SELINA & CO LTD |
82,700 |
2020-09-21 |
0.01 |
54.91 |
|
194
|
B01443 |
YING WAH SECURITIES CO LTD |
81,000 |
2013-06-03 |
0.01 |
54.91 |
|
195
|
B01547 |
KWOK HING SECURITIES LTD |
80,600 |
2013-06-03 |
0.01 |
54.92 |
|
196
|
B01665 |
WINSOME STOCK CO LTD |
80,271 |
2013-06-03 |
0.01 |
54.92 |
|
197
|
B01141 |
FE SECURITIES LTD |
79,113 |
2013-06-26 |
0.01 |
54.93 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
76,097 |
2013-07-25 |
0.00 |
54.93 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
72,500 |
2013-08-07 |
0.00 |
54.94 |
|
200
|
B01636 |
BUSINESS SECURITIES LTD |
72,005 |
2018-07-09 |
0.00 |
54.94 |
|
201
|
B01329 |
BLOOMYEARS LTD |
71,600 |
2020-06-15 |
0.00 |
54.95 |
|
202
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
71,100 |
2015-08-04 |
0.00 |
54.95 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,330 |
2014-10-10 |
0.00 |
54.96 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
69,910 |
2013-08-19 |
0.00 |
54.96 |
|
205
|
B01559 |
WISETRADE SECURITIES LTD |
69,785 |
2013-08-01 |
0.00 |
54.96 |
|
206
|
B01212 |
HENYEP SECURITIES LTD |
65,939 |
2018-10-24 |
0.00 |
54.97 |
|
207
|
B01481 |
NEW REGION SECURITIES CO LTD |
65,450 |
2013-07-23 |
0.00 |
54.97 |
|
208
|
B01493 |
YARDLEY SECURITIES LTD |
63,745 |
2013-07-31 |
0.00 |
54.98 |
|
209
|
B01642 |
KMT SECURITIES LTD |
62,525 |
2020-12-21 |
0.00 |
54.98 |
|
210
|
B01460 |
BERICH BROKERAGE LTD |
56,825 |
2013-09-30 |
0.00 |
54.99 |
|
211
|
B01238 |
TAI YIP STOCK CO LTD |
53,300 |
2013-06-03 |
0.00 |
54.99 |
|
212
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,925 |
2013-06-03 |
0.00 |
54.99 |
|
213
|
B01231 |
GIGAMONEY LTD |
51,298 |
2021-11-16 |
0.00 |
55.00 |
|
214
|
B01678 |
GLS SECURITIES LTD |
50,374 |
2013-07-31 |
0.00 |
55.00 |
|
215
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,060 |
2017-02-24 |
0.00 |
55.00 |
|
216
|
B01945 |
INTEGRITY SECURITIES LTD |
50,000 |
2015-12-07 |
0.00 |
55.01 |
|
217
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2020-06-16 |
0.00 |
55.01 |
|
218
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
50,000 |
2013-06-03 |
0.00 |
55.01 |
|
219
|
B01540 |
UPBEST SECURITIES CO LTD |
47,191 |
2020-10-15 |
0.00 |
55.01 |
|
220
|
B01230 |
GAOYU SECURITIES LIMITED |
44,400 |
2020-05-13 |
0.00 |
55.02 |
|
221
|
B01362 |
JOSPA INVESTMENT CO LTD |
44,220 |
2013-06-03 |
0.00 |
55.02 |
|
222
|
B01546 |
WO FUNG SECURITIES CO LTD |
44,030 |
2021-10-05 |
0.00 |
55.02 |
|
223
|
B01664 |
ROOFER SECURITIES LTD |
42,515 |
2020-12-18 |
0.00 |
55.03 |
|
224
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
41,000 |
2013-06-03 |
0.00 |
55.03 |
|
225
|
B01271 |
HANG TAI SECURITIES LTD |
39,160 |
2018-09-05 |
0.00 |
55.03 |
|
226
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
38,100 |
2013-06-03 |
0.00 |
55.03 |
|
227
|
B01129 |
WOCOM SECURITIES LTD |
37,766 |
2017-05-24 |
0.00 |
55.04 |
|
228
|
B01661 |
HERMES SECURITIES LTD |
37,020 |
2013-07-25 |
0.00 |
55.04 |
|
229
|
B01341 |
TUNG TAI SECURITIES CO LTD |
31,900 |
2013-06-03 |
0.00 |
55.04 |
|
230
|
B01421 |
ONEPLATFORM SECURITIES LTD |
31,250 |
2016-10-12 |
0.00 |
55.04 |
|
231
|
B01294 |
CS WEALTH SECURITIES LTD |
30,380 |
2013-06-03 |
0.00 |
55.04 |
|
232
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,000 |
2016-06-15 |
0.00 |
55.05 |
|
233
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
28,975 |
2013-06-03 |
0.00 |
55.05 |
|
234
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
28,800 |
2015-02-23 |
0.00 |
55.05 |
|
235
|
B01894 |
MFG LIMITED |
28,500 |
2021-12-10 |
0.00 |
55.05 |
|
236
|
B01158 |
SOLID KING SECURITIES LTD |
28,120 |
2017-04-25 |
0.00 |
55.05 |
|
237
|
B01648 |
STELLAR SECURITIES LTD |
27,500 |
2016-06-13 |
0.00 |
55.06 |
|
238
|
B01266 |
PRIME CDEX SECURITIES LTD |
26,970 |
2019-05-24 |
0.00 |
55.06 |
|
239
|
B01741 |
SINOMAX SECURITIES LTD |
25,000 |
2013-06-03 |
0.00 |
55.06 |
|
240
|
B01662 |
BOKHARY SECURITIES LTD |
24,353 |
2022-07-13 |
0.00 |
55.06 |
|
241
|
B01712 |
WAH SANG SECURITIES LTD |
23,650 |
2013-06-03 |
0.00 |
55.06 |
|
242
|
B01731 |
SHUN HENG SECURITIES LTD |
22,722 |
2018-06-05 |
0.00 |
55.06 |
|
243
|
B01815 |
T & F EQUITIES LTD |
21,000 |
2018-03-27 |
0.00 |
55.07 |
|
244
|
B01904 |
VALUABLE CAPITAL LTD |
20,200 |
2022-07-27 |
0.00 |
55.07 |
|
245
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2021-02-17 |
0.00 |
55.07 |
|
246
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2018-04-24 |
0.00 |
55.07 |
|
247
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2019-12-09 |
0.00 |
55.07 |
|
248
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2016-07-29 |
0.00 |
55.07 |
|
249
|
B01601 |
CSC SECURITIES (HK) LTD |
19,500 |
2013-08-01 |
0.00 |
55.07 |
|
250
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,750 |
2021-03-24 |
0.00 |
55.07 |
|
251
|
B01646 |
TAI NING STOCK CO LTD |
18,080 |
2013-08-09 |
0.00 |
55.08 |
|
252
|
B01392 |
TAIFAIR SECURITIES LTD |
17,000 |
2020-11-11 |
0.00 |
55.08 |
|
253
|
B02195 |
LONG BRIDGE HK LTD |
16,100 |
2022-07-13 |
0.00 |
55.08 |
|
254
|
B01472 |
SUN GROWTH SECURITIES LTD |
15,622 |
2021-01-07 |
0.00 |
55.08 |
|
255
|
B02028 |
SORRENTO SECURITIES LTD |
15,000 |
2021-03-01 |
0.00 |
55.08 |
|
256
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
12,800 |
2022-04-22 |
0.00 |
55.08 |
|
257
|
B01592 |
PLATINUM BROKING CO LTD |
12,000 |
2013-06-03 |
0.00 |
55.08 |
|
258
|
B02093 |
UPMAX SECURITIES LTD |
12,000 |
2020-11-02 |
0.00 |
55.08 |
|
259
|
B01350 |
S. W. WOO & CO LTD |
11,975 |
2013-06-03 |
0.00 |
55.08 |
|
260
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
11,000 |
2022-03-22 |
0.00 |
55.08 |
|
261
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
11,000 |
2021-05-28 |
0.00 |
55.08 |
|
262
|
B01500 |
D.J. SECURITIES LTD |
10,950 |
2013-06-03 |
0.00 |
55.08 |
|
263
|
B01277 |
BRADBURY SECURITIES LTD |
10,925 |
2013-08-09 |
0.00 |
55.09 |
|
264
|
B01280 |
WING FAT SECURITIES LTD |
10,750 |
2020-01-10 |
0.00 |
55.09 |
|
265
|
B02159 |
USMART SECURITIES LTD |
10,500 |
2020-08-26 |
0.00 |
55.09 |
|
266
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,200 |
2014-12-03 |
0.00 |
55.09 |
|
267
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2013-06-03 |
0.00 |
55.09 |
|
268
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
9,640 |
2017-05-04 |
0.00 |
55.09 |
|
269
|
B01679 |
TAI FUNG SECURITIES LTD |
9,484 |
2018-06-28 |
0.00 |
55.09 |
|
270
|
B02026 |
PRIOR SECURITIES LTD |
9,000 |
2022-05-13 |
0.00 |
55.09 |
|
271
|
B01260 |
LAMTEX SECURITIES LTD |
8,295 |
2020-10-27 |
0.00 |
55.09 |
|
272
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
8,000 |
2013-08-16 |
0.00 |
55.09 |
|
273
|
B01755 |
T G SECURITIES LTD |
8,000 |
2013-06-03 |
0.00 |
55.09 |
|
274
|
B01756 |
CHINA SKY SECURITIES LTD |
7,500 |
2013-06-03 |
0.00 |
55.09 |
|
275
|
B01576 |
SIU ON SECURITIES LTD |
7,500 |
2013-08-06 |
0.00 |
55.09 |
|
276
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
7,210 |
2019-11-14 |
0.00 |
55.09 |
|
277
|
B01577 |
YF SECURITIES CO LTD |
7,140 |
2013-07-10 |
0.00 |
55.09 |
|
278
|
B01967 |
YUNFENG SECURITIES LTD |
6,767 |
2014-01-02 |
0.00 |
55.09 |
|
279
|
B01801 |
KIN FUNG STOCK CO LTD |
6,650 |
2013-06-03 |
0.00 |
55.09 |
|
280
|
B01684 |
WANG ON SECURITIES LTD |
6,625 |
2013-06-03 |
0.00 |
55.09 |
|
281
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,616 |
2013-06-03 |
0.00 |
55.10 |
|
282
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,400 |
2020-09-28 |
0.00 |
55.10 |
|
283
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,300 |
2019-08-02 |
0.00 |
55.10 |
|
284
|
B02097 |
POLY WEALTH SECURITIES LTD |
6,000 |
2018-08-03 |
0.00 |
55.10 |
|
285
|
B01417 |
CHEE TAK SECURITIES LTD |
5,825 |
2013-06-03 |
0.00 |
55.10 |
|
286
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5,800 |
2020-03-11 |
0.00 |
55.10 |
|
287
|
B01571 |
KARFORD SECURITIES LTD |
5,700 |
2013-06-03 |
0.00 |
55.10 |
|
288
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5,520 |
2016-04-19 |
0.00 |
55.10 |
|
289
|
B01716 |
ORIENT SECURITIES LTD |
5,300 |
2015-09-01 |
0.00 |
55.10 |
|
290
|
B01080 |
VMS SECURITIES LTD |
5,200 |
2013-06-03 |
0.00 |
55.10 |
|
291
|
B01651 |
MING HON SECURITIES LTD |
5,130 |
2013-08-12 |
0.00 |
55.10 |
|
292
|
B01292 |
ALPHA SECURITIES CO LTD |
5,000 |
2019-01-15 |
0.00 |
55.10 |
|
293
|
B01908 |
ASA SECURITIES LTD |
5,000 |
2014-09-24 |
0.00 |
55.10 |
|
294
|
B01734 |
KCG SECURITIES ASIA LTD |
4,500 |
2017-06-07 |
0.00 |
55.10 |
|
295
|
B01650 |
KAM LUEN SECURITIES LTD |
4,345 |
2020-04-09 |
0.00 |
55.10 |
|
296
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
4,000 |
2017-06-06 |
0.00 |
55.10 |
|
297
|
B01751 |
IMAGI BROKERAGE LTD |
3,800 |
2019-04-16 |
0.00 |
55.10 |
|
298
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,541 |
2013-06-03 |
0.00 |
55.10 |
|
299
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,339 |
2019-09-24 |
0.00 |
55.10 |
|
300
|
B01471 |
GREAT BAY SECURITIES LTD |
2,520 |
2017-11-06 |
0.00 |
55.10 |
|
301
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,500 |
2013-11-14 |
0.00 |
55.10 |
|
302
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,200 |
2018-09-05 |
0.00 |
55.10 |
|
303
|
B01401 |
MEGABASE SECURITIES LTD |
2,125 |
2016-03-04 |
0.00 |
55.10 |
|
304
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2017-09-05 |
0.00 |
55.10 |
|
305
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,520 |
2017-11-06 |
0.00 |
55.10 |
|
306
|
B01790 |
YIELDFUL SECURITIES LTD |
1,500 |
2021-08-16 |
0.00 |
55.10 |
|
307
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
1,210 |
2016-11-08 |
0.00 |
55.10 |
|
308
|
B01530 |
FULLJET SECURITIES LTD |
1,200 |
2013-06-03 |
0.00 |
55.10 |
|
309
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,100 |
2016-01-20 |
0.00 |
55.10 |
|
310
|
B02050 |
QUASAR SECURITIES CO., LTD |
1,080 |
2020-05-22 |
0.00 |
55.10 |
|
311
|
B01375 |
AVEREST CAPITAL LTD |
1,050 |
2013-06-03 |
0.00 |
55.10 |
|
312
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,020 |
2021-10-18 |
0.00 |
55.10 |
|
313
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2020-10-06 |
0.00 |
55.10 |
|
314
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2013-06-03 |
0.00 |
55.10 |
|
315
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
973 |
2013-06-03 |
0.00 |
55.10 |
|
316
|
B01974 |
ARISTO SECURITIES LTD |
795 |
2022-07-21 |
0.00 |
55.10 |
|
317
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
760 |
2013-06-03 |
0.00 |
55.10 |
|
318
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
600 |
2022-07-28 |
0.00 |
55.10 |
|
319
|
B01631 |
PLANETREE SECURITIES LTD |
600 |
2013-06-03 |
0.00 |
55.10 |
|
320
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
600 |
2013-06-03 |
0.00 |
55.10 |
|
321
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2013-06-03 |
0.00 |
55.10 |
|
322
|
B01643 |
LAI PO HUNG & CO LTD |
500 |
2013-06-03 |
0.00 |
55.10 |
|
323
|
B01942 |
SINO WEALTH SECURITIES LTD |
500 |
2015-04-10 |
0.00 |
55.10 |
|
324
|
B01326 |
KING SUN SECURITIES LTD |
440 |
2014-06-27 |
0.00 |
55.10 |
|
325
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2013-07-22 |
0.00 |
55.10 |
|
326
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
320 |
2013-06-03 |
0.00 |
55.10 |
|
327
|
B01296 |
MONTGOMERY SECURITIES LTD |
320 |
2022-07-29 |
0.00 |
55.10 |
|
328
|
B01776 |
AIF SECURITIES LTD |
300 |
2019-12-10 |
0.00 |
55.10 |
|
329
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
300 |
2013-11-01 |
0.00 |
55.10 |
|
330
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
300 |
2018-01-24 |
0.00 |
55.10 |
|
331
|
B01728 |
AJ SECURITIES LTD |
221 |
2017-05-12 |
0.00 |
55.10 |
|
332
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
210 |
2020-11-16 |
0.00 |
55.10 |
|
333
|
B01783 |
FREDDY CO LTD |
200 |
2013-06-03 |
0.00 |
55.10 |
|
334
|
B01674 |
HONGKONG BAY SECURITIES LTD |
200 |
2022-05-27 |
0.00 |
55.10 |
|
335
|
B01619 |
TUNG WUI SECURITIES CO LTD |
200 |
2013-06-03 |
0.00 |
55.10 |
|
336
|
B01814 |
WELL LINK SECURITIES LTD |
200 |
2017-11-29 |
0.00 |
55.10 |
|
337
|
B01297 |
ONSHINE SECURITIES LTD |
175 |
2020-07-06 |
0.00 |
55.10 |
|
338
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
140 |
2017-03-21 |
0.00 |
55.10 |
|
339
|
B01853 |
CMBC SECURITIES CO LTD |
139 |
2017-07-20 |
0.00 |
55.10 |
|
340
|
B01677 |
ANUENUE SECURITIES LTD |
100 |
2013-06-03 |
0.00 |
55.10 |
|
341
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
100 |
2021-08-26 |
0.00 |
55.10 |
|
342
|
B01782 |
SEAGA INTERNATIONAL LTD |
100 |
2015-09-15 |
0.00 |
55.10 |
|
343
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
62 |
2013-06-03 |
0.00 |
55.10 |
|
344
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60 |
2013-06-07 |
0.00 |
55.10 |
|
345
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
12 |
2017-11-22 |
0.00 |
55.10 |
|
346
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1 |
2017-04-28 |
0.00 |
55.10 |
| 346 |
|
Total named holdings |
847,778,817 |
|
55.10 |
|
| 88 |
|
Unnamed Investor Partipants |
1,393,795 |
|
0.09 |
|
| 434 |
|
Total in CCASS |
849,172,612 |
|
55.19 |
|
|
|
Securities not in CCASS |
689,353,536 |
|
44.81 |
|
|
|
Issued securities |
1,538,526,148 |
2022-07-31 |
100.00 |
|