Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
120,189,633 |
2024-10-23 |
2.70 |
2.70 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
114,092,437 |
2023-04-03 |
2.56 |
5.26 |
|
3
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
83,411,418 |
2023-03-31 |
1.87 |
7.13 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,586,357 |
2024-07-17 |
1.61 |
8.74 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
51,253,355 |
2024-04-03 |
1.15 |
9.89 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
37,604,903 |
2023-12-19 |
0.84 |
10.73 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,960,991 |
2024-10-24 |
0.83 |
11.56 |
|
8
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
34,610,156 |
2023-04-11 |
0.78 |
12.34 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
33,062,874 |
2023-04-06 |
0.74 |
13.08 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
31,872,509 |
2023-04-04 |
0.72 |
13.80 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,127,967 |
2024-10-21 |
0.63 |
14.43 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
25,124,345 |
2023-04-04 |
0.56 |
14.99 |
|
13
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,050,214 |
2023-02-28 |
0.54 |
15.53 |
|
14
|
B01610 |
KGI ASIA LTD |
23,286,067 |
2023-12-20 |
0.52 |
16.06 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,473,355 |
2023-03-31 |
0.50 |
16.56 |
|
16
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
19,900,000 |
2023-03-24 |
0.45 |
17.01 |
|
17
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
19,017,687 |
2023-03-29 |
0.43 |
17.44 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
17,134,764 |
2024-07-12 |
0.38 |
17.82 |
|
19
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,998,531 |
2023-03-28 |
0.36 |
18.18 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
15,250,719 |
2024-09-25 |
0.34 |
18.52 |
|
21
|
B01601 |
CSC SECURITIES (HK) LTD |
15,075,312 |
2023-03-21 |
0.34 |
18.86 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
14,917,273 |
2023-08-23 |
0.33 |
19.20 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
13,312,799 |
2023-04-11 |
0.30 |
19.49 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,906,543 |
2023-03-28 |
0.29 |
19.78 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,558,981 |
2024-08-08 |
0.24 |
20.02 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,042,868 |
2024-09-10 |
0.23 |
20.25 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,454,781 |
2023-03-24 |
0.21 |
20.46 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,645,763 |
2023-03-24 |
0.19 |
20.65 |
|
29
|
C00010 |
CITIBANK N.A. |
8,635,142 |
2023-10-25 |
0.19 |
20.85 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
7,856,000 |
2023-04-04 |
0.18 |
21.02 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,655,109 |
2023-03-27 |
0.17 |
21.20 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
7,309,043 |
2024-09-09 |
0.16 |
21.36 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,308,480 |
2024-05-02 |
0.16 |
21.52 |
|
34
|
B02038 |
WEST BULL SECURITIES LTD |
7,249,250 |
2024-05-03 |
0.16 |
21.69 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,163,533 |
2023-03-24 |
0.16 |
21.85 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,883,187 |
2023-03-31 |
0.15 |
22.00 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,105,680 |
2023-03-27 |
0.14 |
22.14 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,884,641 |
2024-06-27 |
0.13 |
22.27 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,507,544 |
2024-09-09 |
0.12 |
22.39 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,227,144 |
2023-06-29 |
0.12 |
22.51 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,030,000 |
2023-03-28 |
0.11 |
22.62 |
|
42
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,900,312 |
2023-03-27 |
0.11 |
22.73 |
|
43
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,255,000 |
2023-03-27 |
0.10 |
22.83 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,161,710 |
2024-01-15 |
0.09 |
22.92 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,158,007 |
2023-03-31 |
0.09 |
23.02 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,852,968 |
2023-07-06 |
0.09 |
23.10 |
|
47
|
B01252 |
CORPORATE BROKERS LTD |
3,521,656 |
2023-05-16 |
0.08 |
23.18 |
|
48
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,080,000 |
2023-02-21 |
0.07 |
23.25 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,069,320 |
2024-05-14 |
0.07 |
23.32 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,059,967 |
2023-08-15 |
0.07 |
23.39 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,914,000 |
2023-03-28 |
0.07 |
23.45 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,900,928 |
2023-12-19 |
0.07 |
23.52 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,770,684 |
2023-02-20 |
0.06 |
23.58 |
|
54
|
B01564 |
ABCI SECURITIES CO LTD |
2,709,075 |
2023-04-03 |
0.06 |
23.64 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
2,340,312 |
2023-03-30 |
0.05 |
23.70 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,227,711 |
2023-12-28 |
0.05 |
23.75 |
|
57
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,204,094 |
2023-03-28 |
0.05 |
23.79 |
|
58
|
C00093 |
BNP PARIBAS |
2,170,365 |
2023-10-25 |
0.05 |
23.84 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
2,139,037 |
2023-03-27 |
0.05 |
23.89 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,099,969 |
2023-01-20 |
0.05 |
23.94 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
1,810,062 |
2023-03-27 |
0.04 |
23.98 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,730,000 |
2023-03-27 |
0.04 |
24.02 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
1,728,156 |
2023-04-04 |
0.04 |
24.06 |
|
64
|
B02159 |
USMART SECURITIES LTD |
1,700,000 |
2024-02-27 |
0.04 |
24.10 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
1,563,812 |
2023-03-31 |
0.04 |
24.13 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
1,460,000 |
2023-03-27 |
0.03 |
24.16 |
|
67
|
B01769 |
ONE CHINA SECURITIES LTD |
1,321,991 |
2023-04-04 |
0.03 |
24.19 |
|
68
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,249,165 |
2023-03-27 |
0.03 |
24.22 |
|
69
|
B01680 |
SUCCESS SECURITIES LTD |
1,240,640 |
2024-06-28 |
0.03 |
24.25 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,218,856 |
2023-01-12 |
0.03 |
24.28 |
|
71
|
C00026 |
CHONG HING BANK LTD |
1,000,000 |
2023-01-20 |
0.02 |
24.30 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
912,500 |
2023-04-04 |
0.02 |
24.32 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
905,093 |
2023-03-24 |
0.02 |
24.34 |
|
74
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
900,937 |
2023-03-29 |
0.02 |
24.36 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
863,280 |
2024-08-16 |
0.02 |
24.38 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
780,000 |
2023-03-24 |
0.02 |
24.40 |
|
77
|
B02019 |
GEO SECURITIES LTD |
750,000 |
2023-03-29 |
0.02 |
24.41 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
729,781 |
2023-04-04 |
0.02 |
24.43 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
688,752 |
2023-02-15 |
0.02 |
24.44 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
673,544 |
2023-03-27 |
0.02 |
24.46 |
|
81
|
B01546 |
WO FUNG SECURITIES CO LTD |
670,938 |
2023-08-09 |
0.02 |
24.48 |
|
82
|
B01328 |
BAN HIN SECURITIES CO LTD |
650,468 |
2023-03-31 |
0.01 |
24.49 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
620,000 |
2023-03-27 |
0.01 |
24.50 |
|
84
|
B01267 |
WINFULL SECURITIES LTD |
613,195 |
2023-03-03 |
0.01 |
24.52 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
610,091 |
2023-01-18 |
0.01 |
24.53 |
|
86
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
606,500 |
2024-06-04 |
0.01 |
24.54 |
|
87
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
599,375 |
2023-04-04 |
0.01 |
24.56 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
561,881 |
2023-03-28 |
0.01 |
24.57 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
513,218 |
2023-01-19 |
0.01 |
24.58 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500,000 |
2023-01-19 |
0.01 |
24.59 |
|
91
|
B01885 |
HAFOO SECURITIES LTD |
460,000 |
2023-04-04 |
0.01 |
24.60 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
446,496 |
2023-12-28 |
0.01 |
24.61 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
430,000 |
2023-04-03 |
0.01 |
24.62 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
422,284 |
2023-03-30 |
0.01 |
24.63 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
421,402 |
2024-03-26 |
0.01 |
24.64 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
416,656 |
2023-03-01 |
0.01 |
24.65 |
|
97
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
410,937 |
2023-01-19 |
0.01 |
24.66 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
410,000 |
2023-03-24 |
0.01 |
24.67 |
|
99
|
B01294 |
CS WEALTH SECURITIES LTD |
400,000 |
2023-01-31 |
0.01 |
24.68 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
367,000 |
2023-03-28 |
0.01 |
24.69 |
|
101
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
353,790 |
2023-03-27 |
0.01 |
24.70 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
350,277 |
2023-03-29 |
0.01 |
24.70 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
337,812 |
2020-03-19 |
0.01 |
24.71 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
334,062 |
2023-02-03 |
0.01 |
24.72 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
326,697 |
2024-03-01 |
0.01 |
24.73 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
303,627 |
2023-03-27 |
0.01 |
24.73 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2024-10-24 |
0.01 |
24.74 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
280,000 |
2023-01-19 |
0.01 |
24.75 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
246,007 |
2020-10-29 |
0.01 |
24.75 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
228,681 |
2022-06-09 |
0.01 |
24.76 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
217,812 |
2023-03-03 |
0.00 |
24.76 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
202,625 |
2023-03-30 |
0.00 |
24.77 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,520 |
2023-02-02 |
0.00 |
24.77 |
|
114
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
180,000 |
2024-01-30 |
0.00 |
24.77 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
171,117 |
2023-01-19 |
0.00 |
24.78 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,003 |
2024-08-05 |
0.00 |
24.78 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
132,679 |
2023-01-19 |
0.00 |
24.78 |
|
118
|
C00018 |
HANG SENG BANK LTD |
132,492 |
2024-08-26 |
0.00 |
24.79 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
130,018 |
2019-09-10 |
0.00 |
24.79 |
|
120
|
B01209 |
MASON SECURITIES LTD |
127,617 |
2023-02-24 |
0.00 |
24.79 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,031 |
2023-03-31 |
0.00 |
24.80 |
|
122
|
B01458 |
YICKO SECURITIES LTD |
113,470 |
2021-08-10 |
0.00 |
24.80 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
103,467 |
2020-09-24 |
0.00 |
24.80 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
100,718 |
2023-02-21 |
0.00 |
24.80 |
|
125
|
B01415 |
TARZAN STOCK & SHARES LTD |
100,312 |
2019-09-10 |
0.00 |
24.81 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,156 |
2023-02-17 |
0.00 |
24.81 |
|
127
|
B01246 |
ROCTEC SECURITIES CO LTD |
100,062 |
2023-03-09 |
0.00 |
24.81 |
|
128
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
100,000 |
2023-02-09 |
0.00 |
24.81 |
|
129
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
85,000 |
2023-01-19 |
0.00 |
24.81 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
82,282 |
2020-10-29 |
0.00 |
24.82 |
|
131
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2023-01-31 |
0.00 |
24.82 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
72,750 |
2018-07-27 |
0.00 |
24.82 |
|
133
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
68,125 |
2023-03-27 |
0.00 |
24.82 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,500 |
2021-06-17 |
0.00 |
24.82 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
65,000 |
2023-01-10 |
0.00 |
24.82 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
60,232 |
2021-07-14 |
0.00 |
24.82 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2020-01-15 |
0.00 |
24.83 |
|
138
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
54,531 |
2018-07-27 |
0.00 |
24.83 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
49,187 |
2020-10-29 |
0.00 |
24.83 |
|
140
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
46,761 |
2020-03-05 |
0.00 |
24.83 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
41,493 |
2023-01-04 |
0.00 |
24.83 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
40,478 |
2023-01-20 |
0.00 |
24.83 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
38,475 |
2022-01-17 |
0.00 |
24.83 |
|
144
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,750 |
2023-03-03 |
0.00 |
24.83 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
34,453 |
2021-01-06 |
0.00 |
24.83 |
|
146
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,186 |
2022-12-22 |
0.00 |
24.83 |
|
147
|
B01417 |
CHEE TAK SECURITIES LTD |
32,000 |
2023-07-24 |
0.00 |
24.84 |
|
148
|
B01821 |
GETTA SECURITIES LTD |
30,625 |
2018-07-27 |
0.00 |
24.84 |
|
149
|
B01894 |
MFG LIMITED |
30,000 |
2023-01-12 |
0.00 |
24.84 |
|
150
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,350 |
2019-09-18 |
0.00 |
24.84 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
25,000 |
2022-08-15 |
0.00 |
24.84 |
|
152
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
2018-12-10 |
0.00 |
24.84 |
|
153
|
B01886 |
CNI SECURITIES GROUP LTD |
25,000 |
2022-12-21 |
0.00 |
24.84 |
|
154
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,000 |
2023-03-31 |
0.00 |
24.84 |
|
155
|
B01765 |
PROMISING SECURITIES CO LTD |
24,687 |
2021-12-22 |
0.00 |
24.84 |
|
156
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,391 |
2019-07-10 |
0.00 |
24.84 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,923 |
2022-01-25 |
0.00 |
24.84 |
|
158
|
B01438 |
KINGSTON SECURITIES LTD |
16,719 |
2023-02-06 |
0.00 |
24.84 |
|
159
|
B01292 |
ALPHA SECURITIES CO LTD |
15,000 |
2021-01-13 |
0.00 |
24.84 |
|
160
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
14,689 |
2024-08-16 |
0.00 |
24.84 |
|
161
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,500 |
2022-11-25 |
0.00 |
24.84 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,540 |
2023-01-26 |
0.00 |
24.84 |
|
163
|
B01407 |
WIN WONG SECURITIES LTD |
13,427 |
2021-06-25 |
0.00 |
24.84 |
|
164
|
B01470 |
HUNG SING SECURITIES LTD |
13,124 |
2023-02-15 |
0.00 |
24.84 |
|
165
|
B01416 |
VC BROKERAGE LTD |
12,631 |
2023-01-16 |
0.00 |
24.84 |
|
166
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,500 |
2023-03-29 |
0.00 |
24.84 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,875 |
2024-04-08 |
0.00 |
24.84 |
|
168
|
B01577 |
YF SECURITIES CO LTD |
11,860 |
2018-07-27 |
0.00 |
24.84 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,951 |
2022-02-25 |
0.00 |
24.84 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
24.84 |
|
171
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-08-19 |
0.00 |
24.85 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2018-07-27 |
0.00 |
24.85 |
|
173
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
2021-12-23 |
0.00 |
24.85 |
|
174
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,575 |
2022-11-14 |
0.00 |
24.85 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
9,117 |
2024-06-04 |
0.00 |
24.85 |
|
176
|
B01277 |
BRADBURY SECURITIES LTD |
8,950 |
2018-07-27 |
0.00 |
24.85 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
8,329 |
2023-03-28 |
0.00 |
24.85 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
7,953 |
2023-03-07 |
0.00 |
24.85 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
7,770 |
2022-04-20 |
0.00 |
24.85 |
|
180
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,060 |
2018-09-28 |
0.00 |
24.85 |
|
181
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6,250 |
2022-11-25 |
0.00 |
24.85 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
5,968 |
2019-07-23 |
0.00 |
24.85 |
|
183
|
B01921 |
GONG PING SECURITIES LTD |
5,937 |
2019-10-18 |
0.00 |
24.85 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,706 |
2024-08-02 |
0.00 |
24.85 |
|
185
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,562 |
2020-01-10 |
0.00 |
24.85 |
|
186
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2019-03-15 |
0.00 |
24.85 |
|
187
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,000 |
2023-01-19 |
0.00 |
24.85 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2023-03-17 |
0.00 |
24.85 |
|
189
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,094 |
2022-01-27 |
0.00 |
24.85 |
|
190
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3,937 |
2018-07-27 |
0.00 |
24.85 |
|
191
|
B01253 |
STOCKWELL SECURITIES LTD |
3,350 |
2023-01-19 |
0.00 |
24.85 |
|
192
|
B01608 |
OPEN SECURITIES LTD |
3,188 |
2023-03-29 |
0.00 |
24.85 |
|
193
|
B01756 |
CHINA SKY SECURITIES LTD |
2,762 |
2018-07-27 |
0.00 |
24.85 |
|
194
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,656 |
2018-07-27 |
0.00 |
24.85 |
|
195
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2021-03-23 |
0.00 |
24.85 |
|
196
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2023-01-16 |
0.00 |
24.85 |
|
197
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,500 |
2018-07-27 |
0.00 |
24.85 |
|
198
|
B01646 |
TAI NING STOCK CO LTD |
2,500 |
2024-10-17 |
0.00 |
24.85 |
|
199
|
B01080 |
VMS SECURITIES LTD |
2,206 |
2018-07-27 |
0.00 |
24.85 |
|
200
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,165 |
2023-10-27 |
0.00 |
24.85 |
|
201
|
B01642 |
KMT SECURITIES LTD |
2,062 |
2023-08-09 |
0.00 |
24.85 |
|
202
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,953 |
2019-03-27 |
0.00 |
24.85 |
|
203
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,250 |
2022-11-30 |
0.00 |
24.85 |
|
204
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
968 |
2023-01-06 |
0.00 |
24.85 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
937 |
2018-07-27 |
0.00 |
24.85 |
|
206
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
937 |
2018-07-27 |
0.00 |
24.85 |
|
207
|
B01450 |
DL BROKERAGE LTD |
632 |
2022-03-25 |
0.00 |
24.85 |
|
208
|
B01401 |
MEGABASE SECURITIES LTD |
625 |
2018-07-27 |
0.00 |
24.85 |
|
209
|
B01472 |
SUN GROWTH SECURITIES LTD |
625 |
2021-01-04 |
0.00 |
24.85 |
|
210
|
B01567 |
PRIME SECURITIES LTD |
476 |
2020-10-22 |
0.00 |
24.85 |
|
211
|
B02195 |
LONG BRIDGE HK LTD |
468 |
2023-03-24 |
0.00 |
24.85 |
|
212
|
B01788 |
SUNRISE SECURITIES LTD |
437 |
2023-03-24 |
0.00 |
24.85 |
|
213
|
B01755 |
T G SECURITIES LTD |
437 |
2018-07-27 |
0.00 |
24.85 |
|
214
|
B01212 |
HENYEP SECURITIES LTD |
374 |
2022-09-02 |
0.00 |
24.85 |
|
215
|
B01665 |
WINSOME STOCK CO LTD |
312 |
2018-07-27 |
0.00 |
24.85 |
|
216
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
281 |
2023-01-10 |
0.00 |
24.85 |
|
217
|
B01604 |
WANHAI SECURITIES (HK) LTD |
250 |
2018-07-27 |
0.00 |
24.85 |
|
218
|
B01645 |
SELINA & CO LTD |
218 |
2018-07-27 |
0.00 |
24.85 |
|
219
|
B01636 |
BUSINESS SECURITIES LTD |
206 |
2024-04-08 |
0.00 |
24.85 |
|
220
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
181 |
2020-11-13 |
0.00 |
24.85 |
|
221
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
130 |
2020-10-29 |
0.00 |
24.85 |
|
222
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
125 |
2018-07-27 |
0.00 |
24.85 |
|
223
|
B01922 |
SUN SECURITIES LTD |
112 |
2019-06-27 |
0.00 |
24.85 |
|
224
|
B02138 |
TIGER FAITH SECURITIES LTD |
100 |
2019-08-02 |
0.00 |
24.85 |
|
225
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
94 |
2020-03-11 |
0.00 |
24.85 |
|
226
|
B01782 |
SEAGA INTERNATIONAL LTD |
90 |
2018-07-27 |
0.00 |
24.85 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
62 |
2023-01-26 |
0.00 |
24.85 |
|
228
|
B01571 |
KARFORD SECURITIES LTD |
62 |
2018-07-27 |
0.00 |
24.85 |
|
229
|
B01684 |
WANG ON SECURITIES LTD |
62 |
2024-06-27 |
0.00 |
24.85 |
|
230
|
B01853 |
CMBC SECURITIES CO LTD |
31 |
2018-07-27 |
0.00 |
24.85 |
|
231
|
B01421 |
ONEPLATFORM SECURITIES LTD |
25 |
2024-05-03 |
0.00 |
24.85 |
|
232
|
B01271 |
HANG TAI SECURITIES LTD |
18 |
2023-03-24 |
0.00 |
24.85 |
|
233
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
7 |
2019-12-18 |
0.00 |
24.85 |
| 233 |
|
Total named holdings |
1,106,821,609 |
|
24.85 |
|
| 26 |
|
Unnamed Investor Partipants |
116,236 |
|
0.00 |
|
| 259 |
|
Total in CCASS |
1,106,937,845 |
|
24.85 |
|
|
|
Securities not in CCASS |
3,347,258,850 |
|
75.15 |
|
|
|
Issued securities |
4,454,196,695 |
2024-06-30 |
100.00 |
|