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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
203,783,489 |
2024-09-25 |
10.10 |
10.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,640,966 |
2024-10-02 |
2.91 |
13.00 |
|
3
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,362,248 |
2024-06-24 |
2.15 |
15.15 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,908,779 |
2024-10-21 |
2.13 |
17.28 |
|
5
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,003,223 |
2024-06-21 |
1.68 |
18.96 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,990,227 |
2024-09-26 |
0.99 |
19.95 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
17,145,140 |
2024-10-21 |
0.85 |
20.80 |
|
8
|
C00010 |
CITIBANK N.A. |
16,411,766 |
2024-10-02 |
0.81 |
21.62 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,100,553 |
2024-10-09 |
0.55 |
22.17 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,442,279 |
2024-09-24 |
0.47 |
22.64 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,190,647 |
2024-09-26 |
0.46 |
23.09 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,505,339 |
2024-09-02 |
0.37 |
23.46 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,924,448 |
2024-07-03 |
0.34 |
23.81 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,510,283 |
2024-09-25 |
0.32 |
24.13 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,909,209 |
2024-08-22 |
0.29 |
24.42 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
5,683,724 |
2024-06-24 |
0.28 |
24.70 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
5,588,014 |
2024-09-19 |
0.28 |
24.98 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,994,026 |
2024-09-05 |
0.25 |
25.23 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,562,110 |
2024-07-05 |
0.23 |
25.45 |
|
20
|
C00016 |
DBS BANK LTD |
4,490,000 |
2024-09-25 |
0.22 |
25.68 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,300,829 |
2024-09-17 |
0.21 |
25.89 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,248,811 |
2024-09-10 |
0.21 |
26.10 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,923,488 |
2022-03-03 |
0.19 |
26.29 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,600,111 |
2024-09-10 |
0.18 |
26.47 |
|
25
|
C00093 |
BNP PARIBAS |
3,454,607 |
2024-09-26 |
0.17 |
26.64 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,355,848 |
2024-10-21 |
0.17 |
26.81 |
|
27
|
B01450 |
DL BROKERAGE LTD |
3,327,136 |
2024-06-04 |
0.16 |
26.97 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,306,714 |
2022-11-18 |
0.16 |
27.14 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,248,791 |
2024-09-26 |
0.16 |
27.30 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,740,854 |
2024-09-26 |
0.14 |
27.44 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
2,617,618 |
2024-09-19 |
0.13 |
27.56 |
|
32
|
B01610 |
KGI ASIA LTD |
2,568,018 |
2024-09-19 |
0.13 |
27.69 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,543,568 |
2024-06-26 |
0.13 |
27.82 |
|
34
|
C00018 |
HANG SENG BANK LTD |
2,331,732 |
2024-10-21 |
0.12 |
27.93 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,194,205 |
2024-06-24 |
0.11 |
28.04 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,162,721 |
2024-09-26 |
0.11 |
28.15 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,119,467 |
2024-09-25 |
0.11 |
28.25 |
|
38
|
B01564 |
ABCI SECURITIES CO LTD |
1,922,351 |
2021-06-16 |
0.10 |
28.35 |
|
39
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,900,150 |
2022-07-22 |
0.09 |
28.44 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,849,458 |
2024-06-24 |
0.09 |
28.54 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,750,638 |
2024-05-30 |
0.09 |
28.62 |
|
42
|
B01438 |
KINGSTON SECURITIES LTD |
1,494,660 |
2017-06-21 |
0.07 |
28.70 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,440,898 |
2024-08-20 |
0.07 |
28.77 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,352,789 |
2024-09-26 |
0.07 |
28.83 |
|
45
|
B01535 |
WING YEE SECURITIES CO LTD |
1,280,821 |
2018-04-06 |
0.06 |
28.90 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,239,560 |
2024-09-24 |
0.06 |
28.96 |
|
47
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,231,676 |
2017-09-21 |
0.06 |
29.02 |
|
48
|
B01636 |
BUSINESS SECURITIES LTD |
1,170,000 |
2024-02-27 |
0.06 |
29.08 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,050,471 |
2024-09-25 |
0.05 |
29.13 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,039,397 |
2024-06-25 |
0.05 |
29.18 |
|
51
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
886,905 |
2017-02-23 |
0.04 |
29.23 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
863,682 |
2023-10-19 |
0.04 |
29.27 |
|
53
|
B01567 |
PRIME SECURITIES LTD |
820,179 |
2018-05-15 |
0.04 |
29.31 |
|
54
|
B01328 |
BAN HIN SECURITIES CO LTD |
784,064 |
2020-03-09 |
0.04 |
29.35 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
682,071 |
2024-09-16 |
0.03 |
29.38 |
|
56
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
670,000 |
2024-09-26 |
0.03 |
29.42 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
653,501 |
2024-02-27 |
0.03 |
29.45 |
|
58
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
642,718 |
2022-11-09 |
0.03 |
29.48 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
580,310 |
2024-09-23 |
0.03 |
29.51 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
555,606 |
2022-09-15 |
0.03 |
29.54 |
|
61
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
474,881 |
2018-10-19 |
0.02 |
29.56 |
|
62
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
450,489 |
2017-06-21 |
0.02 |
29.58 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
440,463 |
2024-07-05 |
0.02 |
29.60 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
439,790 |
2023-03-02 |
0.02 |
29.63 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
423,222 |
2022-09-05 |
0.02 |
29.65 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
422,321 |
2022-07-12 |
0.02 |
29.67 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
406,831 |
2023-06-12 |
0.02 |
29.69 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
380,378 |
2024-09-26 |
0.02 |
29.71 |
|
69
|
B01209 |
MASON SECURITIES LTD |
377,154 |
2022-08-18 |
0.02 |
29.73 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
375,687 |
2023-05-05 |
0.02 |
29.74 |
|
71
|
B01470 |
HUNG SING SECURITIES LTD |
358,837 |
2024-06-05 |
0.02 |
29.76 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
354,444 |
2023-02-02 |
0.02 |
29.78 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
344,483 |
2023-03-20 |
0.02 |
29.80 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
343,011 |
2024-09-10 |
0.02 |
29.81 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
341,718 |
2018-04-17 |
0.02 |
29.83 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
327,069 |
2024-09-25 |
0.02 |
29.85 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
315,762 |
2021-03-04 |
0.02 |
29.86 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
294,279 |
2019-07-09 |
0.01 |
29.88 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
291,525 |
2018-03-13 |
0.01 |
29.89 |
|
80
|
B02093 |
UPMAX SECURITIES LTD |
287,922 |
2024-09-24 |
0.01 |
29.91 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
286,547 |
2024-06-20 |
0.01 |
29.92 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
279,135 |
2017-03-02 |
0.01 |
29.93 |
|
83
|
B01494 |
AUDREY CHOW SECURITIES LTD |
271,875 |
2017-02-23 |
0.01 |
29.95 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
267,003 |
2022-05-19 |
0.01 |
29.96 |
|
85
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
264,279 |
2018-01-16 |
0.01 |
29.97 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
263,754 |
2022-04-12 |
0.01 |
29.99 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
259,416 |
2024-08-29 |
0.01 |
30.00 |
|
88
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
252,557 |
2017-07-28 |
0.01 |
30.01 |
|
89
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
249,090 |
2017-02-23 |
0.01 |
30.02 |
|
90
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
243,271 |
2024-09-25 |
0.01 |
30.04 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
234,849 |
2023-02-27 |
0.01 |
30.05 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
228,318 |
2017-06-21 |
0.01 |
30.06 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
216,451 |
2024-06-25 |
0.01 |
30.07 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
213,867 |
2024-06-18 |
0.01 |
30.08 |
|
95
|
B01246 |
ROCTEC SECURITIES CO LTD |
203,018 |
2019-02-13 |
0.01 |
30.09 |
|
96
|
B01294 |
CS WEALTH SECURITIES LTD |
200,000 |
2024-01-18 |
0.01 |
30.10 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
197,004 |
2019-08-06 |
0.01 |
30.11 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
176,793 |
2024-07-08 |
0.01 |
30.12 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
176,415 |
2018-03-08 |
0.01 |
30.13 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
171,339 |
2020-08-07 |
0.01 |
30.14 |
|
101
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
170,670 |
2023-09-18 |
0.01 |
30.14 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
155,208 |
2024-09-04 |
0.01 |
30.15 |
|
103
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
146,126 |
2023-08-22 |
0.01 |
30.16 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
138,897 |
2023-08-03 |
0.01 |
30.17 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
136,845 |
2023-03-14 |
0.01 |
30.17 |
|
106
|
B01756 |
CHINA SKY SECURITIES LTD |
136,695 |
2017-06-29 |
0.01 |
30.18 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
130,000 |
2021-10-05 |
0.01 |
30.19 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
122,896 |
2024-09-25 |
0.01 |
30.19 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
116,334 |
2022-04-12 |
0.01 |
30.20 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
116,190 |
2017-11-06 |
0.01 |
30.20 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
113,913 |
2018-02-23 |
0.01 |
30.21 |
|
112
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
108,804 |
2024-09-11 |
0.01 |
30.21 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
101,025 |
2024-09-10 |
0.01 |
30.22 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
100,677 |
2019-02-18 |
0.00 |
30.22 |
|
115
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,303 |
2021-05-24 |
0.00 |
30.23 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2019-01-08 |
0.00 |
30.23 |
|
117
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2018-04-30 |
0.00 |
30.24 |
|
118
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2022-09-27 |
0.00 |
30.24 |
|
119
|
B01123 |
HING WONG SECURITIES LTD |
93,759 |
2018-03-29 |
0.00 |
30.25 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
91,131 |
2018-12-18 |
0.00 |
30.25 |
|
121
|
B01646 |
TAI NING STOCK CO LTD |
91,128 |
2024-09-12 |
0.00 |
30.26 |
|
122
|
B01415 |
TARZAN STOCK & SHARES LTD |
91,128 |
2022-01-20 |
0.00 |
30.26 |
|
123
|
B01724 |
RAMON INVESTMENT CO LTD |
90,194 |
2020-06-17 |
0.00 |
30.27 |
|
124
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
90,000 |
2017-09-04 |
0.00 |
30.27 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
82,017 |
2017-02-23 |
0.00 |
30.28 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
77,500 |
2017-06-08 |
0.00 |
30.28 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
76,653 |
2022-12-08 |
0.00 |
30.28 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
75,942 |
2017-06-06 |
0.00 |
30.29 |
|
129
|
B01231 |
GIGAMONEY LTD |
74,103 |
2022-08-17 |
0.00 |
30.29 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
67,257 |
2017-02-23 |
0.00 |
30.29 |
|
131
|
B01416 |
VC BROKERAGE LTD |
67,194 |
2024-09-26 |
0.00 |
30.30 |
|
132
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
63,789 |
2017-02-23 |
0.00 |
30.30 |
|
133
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,753 |
2021-02-08 |
0.00 |
30.30 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
60,753 |
2018-01-22 |
0.00 |
30.31 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,595 |
2018-08-23 |
0.00 |
30.31 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,075 |
2024-04-02 |
0.00 |
30.31 |
|
137
|
B01277 |
BRADBURY SECURITIES LTD |
45,867 |
2017-02-23 |
0.00 |
30.31 |
|
138
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,049 |
2018-06-07 |
0.00 |
30.32 |
|
139
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2017-08-10 |
0.00 |
30.32 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
39,489 |
2017-02-23 |
0.00 |
30.32 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
38,313 |
2018-05-09 |
0.00 |
30.32 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
37,185 |
2020-05-14 |
0.00 |
30.32 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
31,893 |
2022-07-11 |
0.00 |
30.33 |
|
144
|
B01664 |
ROOFER SECURITIES LTD |
31,593 |
2017-02-23 |
0.00 |
30.33 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
30,624 |
2023-11-29 |
0.00 |
30.33 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
30,375 |
2018-04-18 |
0.00 |
30.33 |
|
147
|
B02028 |
SORRENTO SECURITIES LTD |
30,375 |
2018-09-18 |
0.00 |
30.33 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2018-05-17 |
0.00 |
30.33 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
25,278 |
2020-03-26 |
0.00 |
30.33 |
|
150
|
B01885 |
HAFOO SECURITIES LTD |
20,000 |
2024-06-27 |
0.00 |
30.34 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2017-06-26 |
0.00 |
30.34 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
18,022 |
2024-09-26 |
0.00 |
30.34 |
|
153
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,648 |
2022-12-22 |
0.00 |
30.34 |
|
154
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,189 |
2019-05-17 |
0.00 |
30.34 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
10,911 |
2018-01-12 |
0.00 |
30.34 |
|
156
|
B02195 |
LONG BRIDGE HK LTD |
10,203 |
2024-06-25 |
0.00 |
30.34 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,060 |
2024-07-11 |
0.00 |
30.34 |
|
158
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2024-07-29 |
0.00 |
30.34 |
|
159
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
2023-11-15 |
0.00 |
30.34 |
|
160
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2022-08-22 |
0.00 |
30.34 |
|
161
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,766 |
2019-08-05 |
0.00 |
30.34 |
|
162
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,561 |
2024-09-25 |
0.00 |
30.34 |
|
163
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,733 |
2022-10-05 |
0.00 |
30.34 |
|
164
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,370 |
2020-06-24 |
0.00 |
30.34 |
|
165
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,301 |
2017-02-23 |
0.00 |
30.34 |
|
166
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,280 |
2017-02-23 |
0.00 |
30.34 |
|
167
|
B01705 |
HENIK SECURITIES LTD |
2,127 |
2018-10-04 |
0.00 |
30.34 |
|
168
|
B01471 |
GREAT BAY SECURITIES LTD |
1,911 |
2018-02-23 |
0.00 |
30.34 |
|
169
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,518 |
2023-06-20 |
0.00 |
30.34 |
|
170
|
B01765 |
PROMISING SECURITIES CO LTD |
1,518 |
2017-06-23 |
0.00 |
30.34 |
|
171
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,437 |
2022-03-08 |
0.00 |
30.34 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
789 |
2017-10-27 |
0.00 |
30.34 |
|
173
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
759 |
2017-02-23 |
0.00 |
30.34 |
|
174
|
B01716 |
ORIENT SECURITIES LTD |
759 |
2018-02-01 |
0.00 |
30.34 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
756 |
2018-04-17 |
0.00 |
30.34 |
|
176
|
B01669 |
FIRST SECURITIES (HK) LTD |
456 |
2019-06-10 |
0.00 |
30.34 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
387 |
2022-10-20 |
0.00 |
30.34 |
|
178
|
B01725 |
GT CAPITAL LTD |
375 |
2017-06-21 |
0.00 |
30.34 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
375 |
2018-03-15 |
0.00 |
30.34 |
|
180
|
B01481 |
NEW REGION SECURITIES CO LTD |
339 |
2019-08-28 |
0.00 |
30.34 |
|
181
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
303 |
2024-04-30 |
0.00 |
30.34 |
|
182
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
183 |
2020-03-20 |
0.00 |
30.34 |
|
183
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
150 |
2017-02-23 |
0.00 |
30.34 |
|
184
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
126 |
2017-02-23 |
0.00 |
30.34 |
|
185
|
B02134 |
HOPE SECURITIES LTD |
21 |
2024-04-17 |
0.00 |
30.34 |
|
186
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21 |
2024-07-05 |
0.00 |
30.34 |
|
187
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12 |
2024-08-19 |
0.00 |
30.34 |
|
188
|
C00026 |
CHONG HING BANK LTD |
6 |
2024-04-17 |
0.00 |
30.34 |
|
189
|
B01290 |
SPS SECURITIES LTD |
6 |
2023-05-03 |
0.00 |
30.34 |
| 189 |
|
Total named holdings |
612,359,113 |
|
30.34 |
|
| 65 |
|
Unnamed Investor Partipants |
27,316,159 |
|
1.35 |
|
| 254 |
|
Total in CCASS |
639,675,272 |
|
31.70 |
|
|
|
Securities not in CCASS |
1,378,365,205 |
|
68.30 |
|
|
|
Issued securities |
2,018,040,477 |
2024-09-30 |
100.00 |
|