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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,080,974,153 |
2020-08-18 |
15.87 |
15.87 |
|
2
|
C00010 |
CITIBANK N.A. |
71,878,518 |
2020-10-29 |
1.06 |
16.92 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,424,146 |
2020-11-23 |
0.95 |
17.87 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
21,198,752 |
2020-11-23 |
0.31 |
18.18 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
20,179,091 |
2020-08-17 |
0.30 |
18.48 |
|
6
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,564,456 |
2020-08-18 |
0.29 |
18.76 |
|
7
|
C00041 |
OCBC BANK (HONG KONG) LTD |
17,080,907 |
2020-08-18 |
0.25 |
19.01 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
16,787,362 |
2020-09-28 |
0.25 |
19.26 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,052,988 |
2020-08-18 |
0.19 |
19.45 |
|
10
|
C00018 |
HANG SENG BANK LTD |
8,194,837 |
2020-11-24 |
0.12 |
19.57 |
|
11
|
C00093 |
BNP PARIBAS |
7,563,324 |
2020-11-11 |
0.11 |
19.68 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,029,090 |
2020-07-29 |
0.10 |
19.79 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,055,827 |
2020-08-12 |
0.09 |
19.88 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,768,768 |
2020-07-10 |
0.08 |
19.96 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,655,873 |
2020-07-29 |
0.08 |
20.04 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,543,525 |
2020-07-31 |
0.08 |
20.12 |
|
17
|
B01157 |
PASAY STOCK AND SHARES LTD |
5,098,000 |
2020-04-23 |
0.07 |
20.20 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,315,968 |
2020-08-14 |
0.06 |
20.26 |
|
19
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,302,700 |
2016-09-13 |
0.06 |
20.33 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,062,629 |
2020-10-07 |
0.06 |
20.39 |
|
21
|
B01392 |
TAIFAIR SECURITIES LTD |
3,944,000 |
2020-09-16 |
0.06 |
20.44 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,762,898 |
2020-11-13 |
0.06 |
20.50 |
|
23
|
B01298 |
GET NICE SECURITIES LTD |
3,559,995 |
2020-04-28 |
0.05 |
20.55 |
|
24
|
B01610 |
KGI ASIA LTD |
3,321,973 |
2020-08-14 |
0.05 |
20.60 |
|
25
|
B02110 |
RED EAGLE SECURITIES LTD |
3,300,000 |
2018-08-16 |
0.05 |
20.65 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,163,742 |
2020-09-24 |
0.05 |
20.69 |
|
27
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,027,200 |
2020-07-15 |
0.04 |
20.74 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,944,222 |
2020-05-22 |
0.04 |
20.78 |
|
29
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,808,317 |
2020-04-28 |
0.04 |
20.82 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,558,363 |
2020-08-11 |
0.04 |
20.86 |
|
31
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,270,144 |
2020-04-28 |
0.03 |
20.89 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
2,000,000 |
2020-08-18 |
0.03 |
20.92 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,878,442 |
2020-09-28 |
0.03 |
20.95 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,698,881 |
2020-08-18 |
0.02 |
20.98 |
|
35
|
B01130 |
BOCI SECURITIES LTD |
1,590,146 |
2020-07-17 |
0.02 |
21.00 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,445,390 |
2020-08-25 |
0.02 |
21.02 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,329,966 |
2020-07-20 |
0.02 |
21.04 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,221,063 |
2020-08-07 |
0.02 |
21.06 |
|
39
|
C00016 |
DBS BANK LTD |
1,156,000 |
2020-05-21 |
0.02 |
21.08 |
|
40
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,142,000 |
2020-06-03 |
0.02 |
21.09 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,116,297 |
2020-08-11 |
0.02 |
21.11 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,094,000 |
2020-08-07 |
0.02 |
21.12 |
|
43
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,038,000 |
2020-08-06 |
0.02 |
21.14 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,018,250 |
2020-06-29 |
0.01 |
21.15 |
|
45
|
B02172 |
CITYLINE SECURITIES LTD |
1,016,000 |
2020-07-16 |
0.01 |
21.17 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
993,282 |
2020-08-07 |
0.01 |
21.18 |
|
47
|
B01460 |
BERICH BROKERAGE LTD |
936,780 |
2019-01-03 |
0.01 |
21.20 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
935,224 |
2020-06-16 |
0.01 |
21.21 |
|
49
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
925,854 |
2020-08-18 |
0.01 |
21.23 |
|
50
|
B01209 |
MASON SECURITIES LTD |
910,070 |
2020-08-18 |
0.01 |
21.24 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
785,297 |
2020-09-10 |
0.01 |
21.25 |
|
52
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
783,220 |
2018-12-07 |
0.01 |
21.26 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
734,532 |
2020-08-24 |
0.01 |
21.27 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
715,326 |
2015-10-08 |
0.01 |
21.28 |
|
55
|
B01284 |
HANG SENG SECURITIES LTD |
714,401 |
2020-08-13 |
0.01 |
21.29 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
665,478 |
2020-07-22 |
0.01 |
21.30 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
643,755 |
2020-07-20 |
0.01 |
21.31 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
635,574 |
2020-10-29 |
0.01 |
21.32 |
|
59
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
592,000 |
2015-10-14 |
0.01 |
21.33 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
559,969 |
2020-08-17 |
0.01 |
21.34 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
544,522 |
2020-08-18 |
0.01 |
21.35 |
|
62
|
B01267 |
WINFULL SECURITIES LTD |
523,652 |
2019-01-17 |
0.01 |
21.35 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
519,052 |
2020-08-12 |
0.01 |
21.36 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
484,520 |
2020-08-03 |
0.01 |
21.37 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
470,000 |
2020-09-24 |
0.01 |
21.38 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
427,490 |
2020-07-22 |
0.01 |
21.38 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
416,000 |
2020-07-23 |
0.01 |
21.39 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
402,090 |
2020-07-15 |
0.01 |
21.39 |
|
69
|
B01407 |
WIN WONG SECURITIES LTD |
348,718 |
2020-06-03 |
0.01 |
21.40 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
334,430 |
2020-05-11 |
0.00 |
21.40 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
331,257 |
2020-08-17 |
0.00 |
21.41 |
|
72
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
330,000 |
2020-08-18 |
0.00 |
21.41 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
310,970 |
2019-09-04 |
0.00 |
21.42 |
|
74
|
B01749 |
TANG KEE SECURITIES LTD |
286,951 |
2019-07-17 |
0.00 |
21.42 |
|
75
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
278,760 |
2020-04-28 |
0.00 |
21.43 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
277,343 |
2020-07-03 |
0.00 |
21.43 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
269,740 |
2020-09-10 |
0.00 |
21.44 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
268,000 |
2020-07-30 |
0.00 |
21.44 |
|
79
|
B01450 |
DL BROKERAGE LTD |
264,820 |
2020-08-14 |
0.00 |
21.44 |
|
80
|
B01415 |
TARZAN STOCK & SHARES LTD |
261,158 |
2020-07-22 |
0.00 |
21.45 |
|
81
|
B01246 |
ROCTEC SECURITIES CO LTD |
261,090 |
2020-06-04 |
0.00 |
21.45 |
|
82
|
B01320 |
LUEN FAT SECURITIES CO LTD |
254,574 |
2020-08-17 |
0.00 |
21.45 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
235,395 |
2020-01-02 |
0.00 |
21.46 |
|
84
|
B01481 |
NEW REGION SECURITIES CO LTD |
230,000 |
2019-12-27 |
0.00 |
21.46 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
228,115 |
2020-09-16 |
0.00 |
21.46 |
|
86
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
226,260 |
2020-05-28 |
0.00 |
21.47 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
224,000 |
2020-03-27 |
0.00 |
21.47 |
|
88
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
223,377 |
2020-11-06 |
0.00 |
21.47 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
222,000 |
2020-04-07 |
0.00 |
21.48 |
|
90
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
212,766 |
2018-02-12 |
0.00 |
21.48 |
|
91
|
B01662 |
BOKHARY SECURITIES LTD |
204,720 |
2019-04-09 |
0.00 |
21.48 |
|
92
|
B01818 |
I-ACCESS INVESTORS LTD |
202,157 |
2020-08-10 |
0.00 |
21.49 |
|
93
|
B01282 |
CHELSEA SECURITIES LTD |
200,000 |
2019-05-21 |
0.00 |
21.49 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
196,000 |
2020-07-17 |
0.00 |
21.49 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
194,900 |
2018-06-20 |
0.00 |
21.50 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
191,912 |
2020-07-22 |
0.00 |
21.50 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
191,630 |
2020-08-17 |
0.00 |
21.50 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
180,005 |
2019-12-18 |
0.00 |
21.50 |
|
99
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
174,613 |
2017-04-05 |
0.00 |
21.51 |
|
100
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
172,790 |
2017-02-27 |
0.00 |
21.51 |
|
101
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
172,000 |
2015-07-03 |
0.00 |
21.51 |
|
102
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
166,000 |
2020-08-17 |
0.00 |
21.51 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
158,192 |
2020-11-25 |
0.00 |
21.52 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
156,052 |
2020-02-06 |
0.00 |
21.52 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
153,619 |
2020-08-12 |
0.00 |
21.52 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
143,280 |
2020-05-05 |
0.00 |
21.52 |
|
107
|
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
2019-05-09 |
0.00 |
21.53 |
|
108
|
B01416 |
VC BROKERAGE LTD |
138,256 |
2020-07-30 |
0.00 |
21.53 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
134,972 |
2017-08-03 |
0.00 |
21.53 |
|
110
|
B01615 |
KAM FAI SECURITIES CO LTD |
133,090 |
2020-04-28 |
0.00 |
21.53 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
130,125 |
2019-08-19 |
0.00 |
21.53 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
129,000 |
2020-08-18 |
0.00 |
21.53 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
128,000 |
2018-09-05 |
0.00 |
21.54 |
|
114
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
116,180 |
2019-03-04 |
0.00 |
21.54 |
|
115
|
B01141 |
FE SECURITIES LTD |
113,090 |
2020-07-16 |
0.00 |
21.54 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
105,889 |
2020-11-24 |
0.00 |
21.54 |
|
117
|
B01559 |
WISETRADE SECURITIES LTD |
104,000 |
2018-07-26 |
0.00 |
21.54 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,180 |
2020-07-17 |
0.00 |
21.54 |
|
119
|
B01443 |
YING WAH SECURITIES CO LTD |
100,000 |
2020-06-02 |
0.00 |
21.55 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
92,832 |
2020-04-23 |
0.00 |
21.55 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
91,090 |
2020-04-24 |
0.00 |
21.55 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
2020-01-16 |
0.00 |
21.55 |
|
123
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
89,560 |
2020-06-17 |
0.00 |
21.55 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
89,050 |
2019-06-26 |
0.00 |
21.55 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
83,695 |
2020-05-11 |
0.00 |
21.55 |
|
126
|
B01756 |
CHINA SKY SECURITIES LTD |
80,000 |
2019-01-17 |
0.00 |
21.56 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
77,200 |
2019-03-13 |
0.00 |
21.56 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
77,184 |
2017-11-10 |
0.00 |
21.56 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
74,613 |
2020-06-22 |
0.00 |
21.56 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
71,084 |
2020-08-18 |
0.00 |
21.56 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
70,000 |
2017-07-27 |
0.00 |
21.56 |
|
132
|
B01606 |
EWARTON SECURITIES LTD |
69,660 |
2019-05-07 |
0.00 |
21.56 |
|
133
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,068 |
2010-11-01 |
0.00 |
21.56 |
|
134
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
67,270 |
2020-08-18 |
0.00 |
21.56 |
|
135
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
66,180 |
2020-04-27 |
0.00 |
21.56 |
|
136
|
B01684 |
WANG ON SECURITIES LTD |
65,450 |
2020-05-19 |
0.00 |
21.57 |
|
137
|
B01646 |
TAI NING STOCK CO LTD |
64,000 |
2020-04-23 |
0.00 |
21.57 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
62,690 |
2020-04-23 |
0.00 |
21.57 |
|
139
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
60,000 |
2007-12-06 |
0.00 |
21.57 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2020-04-24 |
0.00 |
21.57 |
|
141
|
B01230 |
GAOYU SECURITIES LIMITED |
58,400 |
2019-12-05 |
0.00 |
21.57 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
56,609 |
2020-04-23 |
0.00 |
21.57 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
54,981 |
2020-07-29 |
0.00 |
21.57 |
|
144
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,309 |
2020-07-28 |
0.00 |
21.57 |
|
145
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
51,048 |
2020-04-23 |
0.00 |
21.57 |
|
146
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,417 |
2020-08-06 |
0.00 |
21.57 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,326 |
2020-07-06 |
0.00 |
21.57 |
|
148
|
B01528 |
EAA SECURITIES LTD |
48,326 |
2016-09-05 |
0.00 |
21.58 |
|
149
|
B01459 |
IFAST SECURITIES (HK) LTD |
46,180 |
2017-10-26 |
0.00 |
21.58 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
45,176 |
2020-08-11 |
0.00 |
21.58 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
43,652 |
2020-06-04 |
0.00 |
21.58 |
|
152
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
43,163 |
2015-07-13 |
0.00 |
21.58 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,980 |
2019-12-27 |
0.00 |
21.58 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2020-07-06 |
0.00 |
21.58 |
|
155
|
B01725 |
GT CAPITAL LTD |
40,000 |
2015-10-14 |
0.00 |
21.58 |
|
156
|
B01290 |
SPS SECURITIES LTD |
38,550 |
2019-09-27 |
0.00 |
21.58 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
38,090 |
2020-06-15 |
0.00 |
21.58 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
38,000 |
2020-07-27 |
0.00 |
21.58 |
|
159
|
B01520 |
NORTH SEA SECURITIES LTD |
35,000 |
2018-05-02 |
0.00 |
21.58 |
|
160
|
B01212 |
HENYEP SECURITIES LTD |
33,635 |
2020-07-15 |
0.00 |
21.58 |
|
161
|
B01651 |
MING HON SECURITIES LTD |
33,000 |
2018-07-30 |
0.00 |
21.58 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
32,802 |
2017-10-12 |
0.00 |
21.58 |
|
163
|
B01535 |
WING YEE SECURITIES CO LTD |
31,236 |
2016-10-26 |
0.00 |
21.58 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,116 |
2019-02-22 |
0.00 |
21.58 |
|
165
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
26,180 |
2011-07-06 |
0.00 |
21.58 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
25,395 |
2020-08-18 |
0.00 |
21.59 |
|
167
|
B01566 |
K.K.M. SECURITIES LTD |
24,650 |
2020-07-09 |
0.00 |
21.59 |
|
168
|
B01275 |
SANFULL SECURITIES LTD |
23,163 |
2019-04-08 |
0.00 |
21.59 |
|
169
|
B01712 |
WAH SANG SECURITIES LTD |
23,090 |
2016-10-27 |
0.00 |
21.59 |
|
170
|
B01645 |
SELINA & CO LTD |
22,000 |
2017-12-20 |
0.00 |
21.59 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2019-03-27 |
0.00 |
21.59 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
21,910 |
2018-05-07 |
0.00 |
21.59 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
20,618 |
2010-07-12 |
0.00 |
21.59 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2015-06-30 |
0.00 |
21.59 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2020-05-05 |
0.00 |
21.59 |
|
176
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2019-11-29 |
0.00 |
21.59 |
|
177
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2015-05-26 |
0.00 |
21.59 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2020-06-03 |
0.00 |
21.59 |
|
179
|
B01238 |
TAI YIP STOCK CO LTD |
20,000 |
2020-08-04 |
0.00 |
21.59 |
|
180
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2015-07-02 |
0.00 |
21.59 |
|
181
|
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
2020-10-15 |
0.00 |
21.59 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,816 |
2019-04-02 |
0.00 |
21.59 |
|
183
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,686 |
2020-04-23 |
0.00 |
21.59 |
|
184
|
B01633 |
ENLIGHTEN SECURITIES LTD |
18,000 |
2018-04-03 |
0.00 |
21.59 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
17,854 |
2020-08-07 |
0.00 |
21.59 |
|
186
|
B01231 |
GIGAMONEY LTD |
16,500 |
2019-03-27 |
0.00 |
21.59 |
|
187
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
15,708 |
2020-05-14 |
0.00 |
21.59 |
|
188
|
B01765 |
PROMISING SECURITIES CO LTD |
15,200 |
2018-01-18 |
0.00 |
21.59 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
15,000 |
2016-07-04 |
0.00 |
21.59 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
13,648 |
2017-10-27 |
0.00 |
21.59 |
|
191
|
B01576 |
SIU ON SECURITIES LTD |
13,090 |
2010-11-10 |
0.00 |
21.59 |
|
192
|
B01445 |
VICTORY SECURITIES CO LTD |
12,843 |
2020-06-30 |
0.00 |
21.59 |
|
193
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2009-03-05 |
0.00 |
21.59 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
11,796 |
2020-04-29 |
0.00 |
21.59 |
|
195
|
B01843 |
TELECOM KING SECURITIES LTD |
11,309 |
2020-04-23 |
0.00 |
21.59 |
|
196
|
B01788 |
SUNRISE SECURITIES LTD |
10,100 |
2018-08-03 |
0.00 |
21.59 |
|
197
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2015-04-22 |
0.00 |
21.59 |
|
198
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2011-03-18 |
0.00 |
21.59 |
|
199
|
B01885 |
HAFOO SECURITIES LTD |
8,000 |
2019-03-06 |
0.00 |
21.59 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2019-11-12 |
0.00 |
21.59 |
|
201
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
7,853 |
2018-05-25 |
0.00 |
21.59 |
|
202
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,610 |
2020-08-05 |
0.00 |
21.59 |
|
203
|
B01678 |
GLS SECURITIES LTD |
6,508 |
2020-07-31 |
0.00 |
21.59 |
|
204
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2017-11-13 |
0.00 |
21.59 |
|
205
|
B02075 |
INNOVAX SECURITIES LTD |
6,000 |
2019-07-18 |
0.00 |
21.59 |
|
206
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,556 |
2020-04-27 |
0.00 |
21.59 |
|
207
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,236 |
2019-05-20 |
0.00 |
21.59 |
|
208
|
B01580 |
OSHIDORI SECURITIES LTD |
5,236 |
2015-07-22 |
0.00 |
21.59 |
|
209
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,236 |
2017-01-11 |
0.00 |
21.59 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,127 |
2020-08-12 |
0.00 |
21.59 |
|
211
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2007-11-19 |
0.00 |
21.59 |
|
212
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
4,000 |
2015-10-07 |
0.00 |
21.59 |
|
213
|
B01401 |
MEGABASE SECURITIES LTD |
3,927 |
2018-02-23 |
0.00 |
21.59 |
|
214
|
B01547 |
KWOK HING SECURITIES LTD |
3,686 |
2018-06-15 |
0.00 |
21.59 |
|
215
|
B01577 |
YF SECURITIES CO LTD |
3,665 |
2019-03-05 |
0.00 |
21.59 |
|
216
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,480 |
2019-07-02 |
0.00 |
21.59 |
|
217
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2007-09-05 |
0.00 |
21.59 |
|
218
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,960 |
2010-03-23 |
0.00 |
21.59 |
|
219
|
C00067 |
THE BANK OF NOVA SCOTIA |
1,600 |
2007-09-05 |
0.00 |
21.59 |
|
220
|
B01410 |
WINGS SECURITIES (HK) LTD |
800 |
2015-06-10 |
0.00 |
21.59 |
|
221
|
B01227 |
HOORAY SECURITIES LTD |
180 |
2016-04-29 |
0.00 |
21.59 |
|
222
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
160 |
2017-12-06 |
0.00 |
21.59 |
|
223
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
40 |
2020-04-23 |
0.00 |
21.59 |
|
224
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-19 |
0.00 |
21.59 |
| 224 |
|
Total named holdings |
1,471,081,706 |
|
21.59 |
|
| 62 |
|
Unnamed Investor Partipants |
125,124,727 |
|
1.84 |
|
| 286 |
|
Total in CCASS |
1,596,206,433 |
|
23.43 |
|
|
|
Securities not in CCASS |
5,215,995,027 |
|
76.57 |
|
|
|
Issued securities |
6,812,201,460 |
2020-10-31 |
100.00 |
|