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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,045,712,551 |
2023-08-14 |
40.86 |
40.86 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,960,211,119 |
2023-11-02 |
10.14 |
51.00 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,188,936,099 |
2023-08-18 |
7.56 |
58.55 |
|
4
|
B01680 |
SUCCESS SECURITIES LTD |
2,320,005,861 |
2023-10-26 |
3.38 |
61.93 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
947,422,216 |
2023-11-08 |
1.38 |
63.31 |
|
6
|
C00010 |
CITIBANK N.A. |
693,946,435 |
2023-10-31 |
1.01 |
64.32 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
550,604,016 |
2023-10-20 |
0.80 |
65.13 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
383,946,824 |
2020-12-04 |
0.56 |
65.69 |
|
9
|
B01275 |
SANFULL SECURITIES LTD |
373,308,733 |
2021-12-20 |
0.54 |
66.23 |
|
10
|
C00018 |
HANG SENG BANK LTD |
332,745,878 |
2023-10-27 |
0.48 |
66.71 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
256,753,674 |
2022-06-21 |
0.37 |
67.09 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
248,200,000 |
2022-09-20 |
0.36 |
67.45 |
|
13
|
B01610 |
KGI ASIA LTD |
193,154,436 |
2023-07-10 |
0.28 |
67.73 |
|
14
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
183,707,964 |
2022-12-01 |
0.27 |
68.00 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
173,668,469 |
2023-06-05 |
0.25 |
68.25 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
144,945,686 |
2023-09-04 |
0.21 |
68.46 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
144,734,239 |
2023-08-09 |
0.21 |
68.67 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
125,824,558 |
2023-08-09 |
0.18 |
68.86 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
115,896,963 |
2023-06-05 |
0.17 |
69.03 |
|
20
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
115,400,000 |
2022-01-10 |
0.17 |
69.19 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
109,475,294 |
2022-04-04 |
0.16 |
69.35 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
96,000,000 |
2022-03-17 |
0.14 |
69.49 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
95,569,288 |
2023-10-18 |
0.14 |
69.63 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
86,730,606 |
2023-07-04 |
0.13 |
69.76 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
85,593,047 |
2023-01-05 |
0.12 |
69.88 |
|
26
|
B01574 |
WADER SECURITIES CO LTD |
84,944,320 |
2015-06-23 |
0.12 |
70.01 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
82,525,930 |
2022-04-04 |
0.12 |
70.13 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
61,197,154 |
2022-03-24 |
0.09 |
70.22 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
53,669,361 |
2021-11-09 |
0.08 |
70.30 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,550,000 |
2023-06-30 |
0.08 |
70.37 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,012,751 |
2022-12-28 |
0.07 |
70.45 |
|
32
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,500,000 |
2020-06-09 |
0.07 |
70.52 |
|
33
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,261,837 |
2023-11-02 |
0.07 |
70.59 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
47,997,268 |
2023-04-26 |
0.07 |
70.66 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
47,427,804 |
2022-09-22 |
0.07 |
70.73 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
43,516,175 |
2022-03-23 |
0.06 |
70.80 |
|
37
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
42,300,000 |
2023-03-03 |
0.06 |
70.86 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
41,118,660 |
2023-10-25 |
0.06 |
70.92 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,024,545 |
2023-08-18 |
0.06 |
70.98 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,924,582 |
2021-05-11 |
0.06 |
71.03 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,791,992 |
2021-10-29 |
0.06 |
71.09 |
|
42
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,500,000 |
2022-04-04 |
0.06 |
71.14 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,244,948 |
2023-11-01 |
0.06 |
71.20 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
34,050,000 |
2022-02-10 |
0.05 |
71.25 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,060,838 |
2023-03-20 |
0.05 |
71.30 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,600,000 |
2022-06-28 |
0.05 |
71.34 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
31,361,767 |
2023-09-14 |
0.05 |
71.39 |
|
48
|
B01782 |
SEAGA INTERNATIONAL LTD |
30,500,000 |
2022-01-06 |
0.04 |
71.43 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,350,000 |
2022-02-18 |
0.04 |
71.48 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,200,000 |
2021-03-05 |
0.04 |
71.52 |
|
51
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,928,780 |
2022-11-10 |
0.04 |
71.56 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,350,000 |
2021-12-16 |
0.04 |
71.60 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
27,236,919 |
2022-11-11 |
0.04 |
71.64 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
25,610,056 |
2023-09-13 |
0.04 |
71.68 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,791,600 |
2022-01-06 |
0.03 |
71.71 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,700,000 |
2022-03-25 |
0.03 |
71.74 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,324,520 |
2022-04-04 |
0.03 |
71.78 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,249,634 |
2023-08-10 |
0.03 |
71.81 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,598,665 |
2022-12-28 |
0.03 |
71.84 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
18,723,566 |
2021-09-23 |
0.03 |
71.86 |
|
61
|
B01320 |
LUEN FAT SECURITIES CO LTD |
17,784,144 |
2022-02-15 |
0.03 |
71.89 |
|
62
|
B01470 |
HUNG SING SECURITIES LTD |
17,302,877 |
2018-01-02 |
0.03 |
71.92 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,200,000 |
2021-12-30 |
0.03 |
71.94 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,706,302 |
2022-02-21 |
0.02 |
71.96 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,616,004 |
2023-05-05 |
0.02 |
71.98 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,150,000 |
2021-01-20 |
0.02 |
72.01 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,181,128 |
2023-10-31 |
0.02 |
72.02 |
|
68
|
B01445 |
VICTORY SECURITIES CO LTD |
12,050,000 |
2022-03-07 |
0.02 |
72.04 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
11,197,788 |
2022-05-27 |
0.02 |
72.06 |
|
70
|
B01833 |
CTBC ASIA LTD |
10,250,000 |
2017-11-30 |
0.01 |
72.07 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000,000 |
2021-05-10 |
0.01 |
72.09 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,978,462 |
2023-05-09 |
0.01 |
72.10 |
|
73
|
B01458 |
YICKO SECURITIES LTD |
9,654,828 |
2022-01-19 |
0.01 |
72.11 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,941,182 |
2022-04-04 |
0.01 |
72.13 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,907,560 |
2021-02-03 |
0.01 |
72.14 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
7,532,972 |
2021-09-29 |
0.01 |
72.15 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,452,096 |
2022-01-11 |
0.01 |
72.16 |
|
78
|
B01695 |
DAH SING SECURITIES LTD |
6,689,072 |
2022-05-31 |
0.01 |
72.17 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,523,634 |
2023-07-28 |
0.01 |
72.18 |
|
80
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000,000 |
2022-04-04 |
0.01 |
72.19 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,973,674 |
2020-02-26 |
0.01 |
72.20 |
|
82
|
B01567 |
PRIME SECURITIES LTD |
5,636,536 |
2021-02-19 |
0.01 |
72.20 |
|
83
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,550,000 |
2022-10-17 |
0.01 |
72.21 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,360,000 |
2021-02-24 |
0.01 |
72.22 |
|
85
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,350,000 |
2022-10-19 |
0.01 |
72.23 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,200,000 |
2021-08-11 |
0.01 |
72.24 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,038,016 |
2021-07-19 |
0.01 |
72.24 |
|
88
|
C00093 |
BNP PARIBAS |
4,975,210 |
2023-10-16 |
0.01 |
72.25 |
|
89
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,707,560 |
2022-12-16 |
0.01 |
72.26 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,350,000 |
2022-03-21 |
0.01 |
72.26 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,347,268 |
2021-02-24 |
0.01 |
72.27 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,302,171 |
2022-06-27 |
0.01 |
72.28 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,107,852 |
2022-09-23 |
0.01 |
72.28 |
|
94
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
4,000,000 |
2019-05-08 |
0.01 |
72.29 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,759,221 |
2021-04-30 |
0.01 |
72.29 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,701,837 |
2023-10-20 |
0.01 |
72.30 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
3,673,163 |
2021-05-26 |
0.01 |
72.30 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
3,644,955 |
2023-05-19 |
0.01 |
72.31 |
|
99
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,582,712 |
2020-10-07 |
0.01 |
72.31 |
|
100
|
B01209 |
MASON SECURITIES LTD |
3,563,168 |
2021-08-12 |
0.01 |
72.32 |
|
101
|
B01416 |
VC BROKERAGE LTD |
3,550,902 |
2019-11-21 |
0.01 |
72.33 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,481,837 |
2022-01-04 |
0.01 |
72.33 |
|
103
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,430,408 |
2019-07-26 |
0.00 |
72.34 |
|
104
|
B01450 |
DL BROKERAGE LTD |
3,340,610 |
2021-07-19 |
0.00 |
72.34 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,300,000 |
2019-03-04 |
0.00 |
72.35 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,246,155 |
2021-03-05 |
0.00 |
72.35 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
3,150,000 |
2022-04-04 |
0.00 |
72.35 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,041,804 |
2021-02-19 |
0.00 |
72.36 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,016,580 |
2023-10-25 |
0.00 |
72.36 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
3,013,863 |
2021-09-09 |
0.00 |
72.37 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,844,742 |
2021-09-14 |
0.00 |
72.37 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,650,000 |
2022-06-14 |
0.00 |
72.38 |
|
113
|
B01535 |
WING YEE SECURITIES CO LTD |
2,650,000 |
2018-01-03 |
0.00 |
72.38 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,503,297 |
2023-10-06 |
0.00 |
72.38 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500,000 |
2022-01-24 |
0.00 |
72.39 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,450,000 |
2022-04-01 |
0.00 |
72.39 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
2,447,268 |
2020-05-05 |
0.00 |
72.39 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,260,837 |
2020-05-05 |
0.00 |
72.40 |
|
119
|
B01712 |
WAH SANG SECURITIES LTD |
2,231,512 |
2021-01-13 |
0.00 |
72.40 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
2,203,056 |
2019-11-18 |
0.00 |
72.40 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
2,201,837 |
2022-02-14 |
0.00 |
72.41 |
|
122
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,200,000 |
2020-03-18 |
0.00 |
72.41 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
2,100,000 |
2021-06-08 |
0.00 |
72.41 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
2,083,612 |
2022-02-09 |
0.00 |
72.42 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
2,015,756 |
2018-01-23 |
0.00 |
72.42 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,994,663 |
2021-06-18 |
0.00 |
72.42 |
|
127
|
B02159 |
USMART SECURITIES LTD |
1,950,000 |
2022-09-09 |
0.00 |
72.42 |
|
128
|
B01765 |
PROMISING SECURITIES CO LTD |
1,900,000 |
2020-06-01 |
0.00 |
72.43 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,873,024 |
2021-09-17 |
0.00 |
72.43 |
|
130
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,744,130 |
2020-12-17 |
0.00 |
72.43 |
|
131
|
B01592 |
PLATINUM BROKING CO LTD |
1,700,000 |
2018-03-02 |
0.00 |
72.44 |
|
132
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,700,000 |
2021-12-08 |
0.00 |
72.44 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
1,620,000 |
2021-03-26 |
0.00 |
72.44 |
|
134
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,570,000 |
2020-04-27 |
0.00 |
72.44 |
|
135
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,450,000 |
2021-01-08 |
0.00 |
72.44 |
|
136
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,350,000 |
2021-10-08 |
0.00 |
72.45 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
1,300,000 |
2019-09-24 |
0.00 |
72.45 |
|
138
|
B01894 |
MFG LIMITED |
1,300,000 |
2019-06-04 |
0.00 |
72.45 |
|
139
|
B01814 |
WELL LINK SECURITIES LTD |
1,250,000 |
2015-06-25 |
0.00 |
72.45 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,185,068 |
2019-10-14 |
0.00 |
72.45 |
|
141
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,148,412 |
2020-12-17 |
0.00 |
72.46 |
|
142
|
B01401 |
MEGABASE SECURITIES LTD |
1,126,048 |
2017-03-21 |
0.00 |
72.46 |
|
143
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,050,000 |
2018-06-01 |
0.00 |
72.46 |
|
144
|
B01731 |
SHUN HENG SECURITIES LTD |
1,050,000 |
2015-06-25 |
0.00 |
72.46 |
|
145
|
B01684 |
WANG ON SECURITIES LTD |
1,047,268 |
2018-05-29 |
0.00 |
72.46 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,012,587 |
2007-06-26 |
0.00 |
72.46 |
|
147
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000,009 |
2018-06-27 |
0.00 |
72.46 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
1,000,000 |
2023-10-17 |
0.00 |
72.47 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000,000 |
2015-06-09 |
0.00 |
72.47 |
|
150
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000,000 |
2012-01-12 |
0.00 |
72.47 |
|
151
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
878,780 |
2021-06-11 |
0.00 |
72.47 |
|
152
|
B02111 |
ZHONG XIANG SECURITIES LTD |
850,000 |
2021-05-05 |
0.00 |
72.47 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800,000 |
2021-11-09 |
0.00 |
72.47 |
|
154
|
B01904 |
VALUABLE CAPITAL LTD |
750,000 |
2022-03-30 |
0.00 |
72.47 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
750,000 |
2022-01-28 |
0.00 |
72.47 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
702,680 |
2022-01-07 |
0.00 |
72.48 |
|
157
|
B01410 |
WINGS SECURITIES (HK) LTD |
701,837 |
2022-06-20 |
0.00 |
72.48 |
|
158
|
B01734 |
KCG SECURITIES ASIA LTD |
650,000 |
2017-08-30 |
0.00 |
72.48 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
650,000 |
2021-05-25 |
0.00 |
72.48 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
631,512 |
2019-07-22 |
0.00 |
72.48 |
|
161
|
B01493 |
YARDLEY SECURITIES LTD |
630,000 |
2020-12-16 |
0.00 |
72.48 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
600,000 |
2021-02-18 |
0.00 |
72.48 |
|
163
|
B01843 |
TELECOM KING SECURITIES LTD |
600,000 |
2021-02-25 |
0.00 |
72.48 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
563,024 |
2020-07-15 |
0.00 |
72.48 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
557,560 |
2018-07-06 |
0.00 |
72.48 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
550,000 |
2016-11-29 |
0.00 |
72.48 |
|
167
|
B01438 |
KINGSTON SECURITIES LTD |
547,687 |
2021-10-22 |
0.00 |
72.49 |
|
168
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500,000 |
2019-04-04 |
0.00 |
72.49 |
|
169
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500,000 |
2022-01-04 |
0.00 |
72.49 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
500,000 |
2021-10-11 |
0.00 |
72.49 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
497,417 |
2022-02-14 |
0.00 |
72.49 |
|
172
|
B01141 |
FE SECURITIES LTD |
492,680 |
2020-11-24 |
0.00 |
72.49 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
450,000 |
2019-08-20 |
0.00 |
72.49 |
|
174
|
B01636 |
BUSINESS SECURITIES LTD |
406,302 |
2017-07-07 |
0.00 |
72.49 |
|
175
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
406,302 |
2022-04-04 |
0.00 |
72.49 |
|
176
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
400,000 |
2021-12-10 |
0.00 |
72.49 |
|
177
|
B01080 |
VMS SECURITIES LTD |
400,000 |
2016-04-05 |
0.00 |
72.49 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
400,000 |
2020-02-24 |
0.00 |
72.49 |
|
179
|
B01415 |
TARZAN STOCK & SHARES LTD |
347,267 |
2018-06-06 |
0.00 |
72.49 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
340,329 |
2021-07-20 |
0.00 |
72.49 |
|
181
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
309,976 |
2023-02-15 |
0.00 |
72.49 |
|
182
|
B01601 |
CSC SECURITIES (HK) LTD |
307,560 |
2019-01-10 |
0.00 |
72.49 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
300,000 |
2018-04-30 |
0.00 |
72.50 |
|
184
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2017-07-18 |
0.00 |
72.50 |
|
185
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
300,000 |
2023-10-16 |
0.00 |
72.50 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
257,701 |
2022-04-27 |
0.00 |
72.50 |
|
187
|
B01773 |
TOYO SECURITIES ASIA LTD |
252,096 |
2016-12-02 |
0.00 |
72.50 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
250,000 |
2021-01-04 |
0.00 |
72.50 |
|
189
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
250,000 |
2020-08-13 |
0.00 |
72.50 |
|
190
|
B01238 |
TAI YIP STOCK CO LTD |
250,000 |
2019-03-19 |
0.00 |
72.50 |
|
191
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
226,886 |
2008-02-22 |
0.00 |
72.50 |
|
192
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
220,000 |
2020-12-03 |
0.00 |
72.50 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
215,756 |
2022-04-07 |
0.00 |
72.50 |
|
194
|
B01615 |
KAM FAI SECURITIES CO LTD |
209,689 |
2023-08-10 |
0.00 |
72.50 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2017-08-07 |
0.00 |
72.50 |
|
196
|
B01921 |
GONG PING SECURITIES LTD |
200,000 |
2016-10-18 |
0.00 |
72.50 |
|
197
|
B01885 |
HAFOO SECURITIES LTD |
200,000 |
2021-10-07 |
0.00 |
72.50 |
|
198
|
B01988 |
KOALA SECURITIES LTD |
200,000 |
2021-12-20 |
0.00 |
72.50 |
|
199
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
2016-10-20 |
0.00 |
72.50 |
|
200
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
200,000 |
2017-04-10 |
0.00 |
72.50 |
|
201
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2023-11-09 |
0.00 |
72.50 |
|
202
|
B01341 |
TUNG TAI SECURITIES CO LTD |
200,000 |
2016-02-19 |
0.00 |
72.50 |
|
203
|
B01619 |
TUNG WUI SECURITIES CO LTD |
200,000 |
2017-02-14 |
0.00 |
72.50 |
|
204
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
194,536 |
2022-05-27 |
0.00 |
72.50 |
|
205
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
190,000 |
2022-04-27 |
0.00 |
72.50 |
|
206
|
B01546 |
WO FUNG SECURITIES CO LTD |
178,780 |
2016-10-18 |
0.00 |
72.50 |
|
207
|
B01666 |
GLORY SUN SECURITIES LTD |
175,628 |
2018-06-07 |
0.00 |
72.50 |
|
208
|
B01417 |
CHEE TAK SECURITIES LTD |
157,560 |
2023-07-05 |
0.00 |
72.50 |
|
209
|
B01646 |
TAI NING STOCK CO LTD |
157,560 |
2021-05-07 |
0.00 |
72.50 |
|
210
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
150,000 |
2018-06-11 |
0.00 |
72.50 |
|
211
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150,000 |
2021-06-03 |
0.00 |
72.50 |
|
212
|
B02102 |
ZINVEST GLOBAL LTD |
150,000 |
2022-04-04 |
0.00 |
72.50 |
|
213
|
B01483 |
BULLISH SECURITIES LTD |
126,048 |
2021-06-07 |
0.00 |
72.50 |
|
214
|
B01661 |
HERMES SECURITIES LTD |
123,634 |
2019-05-16 |
0.00 |
72.50 |
|
215
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
113,024 |
2016-10-07 |
0.00 |
72.50 |
|
216
|
B01459 |
IFAST SECURITIES (HK) LTD |
110,292 |
2016-10-14 |
0.00 |
72.50 |
|
217
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
103,989 |
2022-05-31 |
0.00 |
72.50 |
|
218
|
B01392 |
TAIFAIR SECURITIES LTD |
103,674 |
2022-06-20 |
0.00 |
72.51 |
|
219
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2019-09-25 |
0.00 |
72.51 |
|
220
|
B01821 |
GETTA SECURITIES LTD |
100,000 |
2017-07-25 |
0.00 |
72.51 |
|
221
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,000 |
2022-09-22 |
0.00 |
72.51 |
|
222
|
B01385 |
FAIRWIN BROKING LTD |
81,512 |
2017-10-26 |
0.00 |
72.51 |
|
223
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
78,780 |
2017-01-09 |
0.00 |
72.51 |
|
224
|
B01967 |
YUNFENG SECURITIES LTD |
78,780 |
2018-08-10 |
0.00 |
72.51 |
|
225
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
70,902 |
2023-10-16 |
0.00 |
72.51 |
|
226
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,756 |
2020-08-13 |
0.00 |
72.51 |
|
227
|
B01212 |
HENYEP SECURITIES LTD |
65,756 |
2022-10-17 |
0.00 |
72.51 |
|
228
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
63,024 |
2018-05-18 |
0.00 |
72.51 |
|
229
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
55,511 |
2021-10-25 |
0.00 |
72.51 |
|
230
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
50,000 |
2022-09-08 |
0.00 |
72.51 |
|
231
|
B01964 |
HALCYON SECURITIES LTD |
50,000 |
2017-09-25 |
0.00 |
72.51 |
|
232
|
B01751 |
IMAGI BROKERAGE LTD |
50,000 |
2016-10-17 |
0.00 |
72.51 |
|
233
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2022-06-07 |
0.00 |
72.51 |
|
234
|
B02180 |
PLUTUS SECURITIES LTD |
50,000 |
2022-04-22 |
0.00 |
72.51 |
|
235
|
B01645 |
SELINA & CO LTD |
50,000 |
2020-06-15 |
0.00 |
72.51 |
|
236
|
B01679 |
TAI FUNG SECURITIES LTD |
50,000 |
2018-01-18 |
0.00 |
72.51 |
|
237
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2022-03-29 |
0.00 |
72.51 |
|
238
|
B01609 |
WILBY SECURITIES LTD |
50,000 |
2017-04-10 |
0.00 |
72.51 |
|
239
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
47,268 |
2020-03-09 |
0.00 |
72.51 |
|
240
|
B01691 |
GREATER CHINA SECURITIES LTD |
40,000 |
2017-05-10 |
0.00 |
72.51 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
31,512 |
2015-06-24 |
0.00 |
72.51 |
|
242
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
30,240 |
2013-05-31 |
0.00 |
72.51 |
|
243
|
B01576 |
SIU ON SECURITIES LTD |
20,482 |
2016-02-22 |
0.00 |
72.51 |
|
244
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,756 |
2018-07-04 |
0.00 |
72.51 |
|
245
|
B01376 |
PUBLIC SECURITIES LTD |
15,756 |
2023-10-18 |
0.00 |
72.51 |
|
246
|
B01604 |
WANHAI SECURITIES (HK) LTD |
15,756 |
2016-09-27 |
0.00 |
72.51 |
|
247
|
B01471 |
GREAT BAY SECURITIES LTD |
12,605 |
2017-11-07 |
0.00 |
72.51 |
|
248
|
B01547 |
KWOK HING SECURITIES LTD |
1,837 |
2011-02-14 |
0.00 |
72.51 |
|
249
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8 |
2017-11-02 |
0.00 |
72.51 |
|
250
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
2016-04-19 |
0.00 |
72.51 |
| 250 |
|
Total named holdings |
49,773,043,314 |
|
72.51 |
|
| 53 |
|
Unnamed Investor Partipants |
2,959,669,771 |
|
4.31 |
|
| 303 |
|
Total in CCASS |
52,732,713,085 |
|
76.82 |
|
|
|
Securities not in CCASS |
15,912,822,709 |
|
23.18 |
|
|
|
Issued securities |
68,645,535,794 |
2023-10-31 |
100.00 |
|