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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01680 |
SUCCESS SECURITIES LTD |
734,404,000 |
2023-10-25 |
3.38 |
3.38 |
|
2
|
B01275 |
SANFULL SECURITIES LTD |
566,566,000 |
2021-02-18 |
2.61 |
5.99 |
|
3
|
C00010 |
CITIBANK N.A. |
421,714,780 |
2023-10-20 |
1.94 |
7.93 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
313,886,146 |
2023-10-16 |
1.45 |
9.38 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
298,713,690 |
2023-10-20 |
1.38 |
10.75 |
|
6
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
159,225,162 |
2022-03-15 |
0.73 |
11.48 |
|
7
|
B01183 |
CHONG HING SECURITIES LTD |
154,555,000 |
2023-10-09 |
0.71 |
12.20 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
88,470,000 |
2022-03-01 |
0.41 |
12.60 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
76,302,166 |
2022-04-04 |
0.35 |
12.95 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
73,014,866 |
2023-10-30 |
0.34 |
13.29 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
69,586,332 |
2023-10-18 |
0.32 |
13.61 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,963,665 |
2023-03-07 |
0.30 |
13.91 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
62,270,166 |
2023-01-17 |
0.29 |
14.20 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,465,166 |
2023-10-16 |
0.27 |
14.47 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
53,490,000 |
2022-01-06 |
0.25 |
14.72 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
46,344,166 |
2022-04-04 |
0.21 |
14.93 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
41,800,000 |
2022-04-04 |
0.19 |
15.12 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
34,602,332 |
2023-07-19 |
0.16 |
15.28 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,010,100 |
2023-10-18 |
0.16 |
15.44 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,300,166 |
2023-07-05 |
0.15 |
15.59 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
28,935,166 |
2022-04-04 |
0.13 |
15.73 |
|
22
|
B01773 |
TOYO SECURITIES ASIA LTD |
26,070,000 |
2021-09-30 |
0.12 |
15.85 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
24,717,000 |
2022-01-07 |
0.11 |
15.96 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,606,664 |
2022-11-17 |
0.11 |
16.07 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,949,652 |
2023-08-16 |
0.11 |
16.18 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,940,000 |
2021-12-16 |
0.11 |
16.28 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,324,332 |
2023-06-30 |
0.10 |
16.39 |
|
28
|
B01320 |
LUEN FAT SECURITIES CO LTD |
21,480,000 |
2022-06-06 |
0.10 |
16.49 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,877,166 |
2022-12-14 |
0.10 |
16.58 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,950,166 |
2022-01-14 |
0.09 |
16.67 |
|
31
|
B01574 |
WADER SECURITIES CO LTD |
15,500,000 |
2011-03-03 |
0.07 |
16.74 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,005,000 |
2021-02-26 |
0.07 |
16.81 |
|
33
|
B01445 |
VICTORY SECURITIES CO LTD |
13,980,000 |
2021-05-25 |
0.06 |
16.87 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,386,000 |
2021-12-08 |
0.06 |
16.94 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,695,000 |
2021-04-22 |
0.06 |
16.99 |
|
36
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
12,000,000 |
2021-10-26 |
0.06 |
17.05 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,717,166 |
2022-03-29 |
0.05 |
17.10 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,442,000 |
2022-03-07 |
0.05 |
17.16 |
|
39
|
B01458 |
YICKO SECURITIES LTD |
10,020,000 |
2021-02-19 |
0.05 |
17.20 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,981,758 |
2022-02-28 |
0.05 |
17.25 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,616,498 |
2021-03-05 |
0.04 |
17.29 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,460,000 |
2021-12-10 |
0.04 |
17.34 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,241,332 |
2023-10-30 |
0.04 |
17.37 |
|
44
|
B01610 |
KGI ASIA LTD |
8,170,000 |
2023-02-20 |
0.04 |
17.41 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,470,000 |
2022-04-27 |
0.03 |
17.45 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
6,952,074 |
2023-09-14 |
0.03 |
17.48 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,605,993 |
2021-10-29 |
0.03 |
17.51 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,480,000 |
2021-03-31 |
0.03 |
17.54 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
6,330,000 |
2022-02-11 |
0.03 |
17.57 |
|
50
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,140,000 |
2021-04-29 |
0.03 |
17.60 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,942,000 |
2022-03-10 |
0.03 |
17.62 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,805,332 |
2023-09-11 |
0.03 |
17.65 |
|
53
|
B01769 |
ONE CHINA SECURITIES LTD |
5,772,250 |
2022-04-04 |
0.03 |
17.68 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,154,000 |
2022-01-14 |
0.02 |
17.70 |
|
55
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,132,000 |
2021-12-29 |
0.02 |
17.72 |
|
56
|
B02173 |
HONGKONG RICH & FORTUNE SECURITIES CO. |
5,000,000 |
2022-04-14 |
0.02 |
17.75 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,090,494 |
2023-02-20 |
0.02 |
17.76 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,620,000 |
2023-06-30 |
0.02 |
17.78 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
3,479,000 |
2023-07-05 |
0.02 |
17.80 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,472,166 |
2023-07-05 |
0.02 |
17.81 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,315,965 |
2023-06-09 |
0.02 |
17.83 |
|
62
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,290,000 |
2022-04-01 |
0.02 |
17.84 |
|
63
|
B01894 |
MFG LIMITED |
3,040,000 |
2019-10-08 |
0.01 |
17.86 |
|
64
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,970,000 |
2021-01-11 |
0.01 |
17.87 |
|
65
|
C00093 |
BNP PARIBAS |
2,831,781 |
2023-10-19 |
0.01 |
17.88 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
2,821,166 |
2021-12-01 |
0.01 |
17.90 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
2,692,000 |
2021-03-11 |
0.01 |
17.91 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,670,000 |
2022-06-28 |
0.01 |
17.92 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,550,000 |
2022-03-31 |
0.01 |
17.93 |
|
70
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,530,000 |
2018-08-13 |
0.01 |
17.95 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,520,000 |
2022-01-21 |
0.01 |
17.96 |
|
72
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,480,000 |
2021-08-11 |
0.01 |
17.97 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
2,470,000 |
2021-04-01 |
0.01 |
17.98 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,420,000 |
2022-02-07 |
0.01 |
17.99 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,340,000 |
2023-04-11 |
0.01 |
18.00 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,220,000 |
2020-07-03 |
0.01 |
18.01 |
|
77
|
B01123 |
HING WONG SECURITIES LTD |
2,200,000 |
2022-02-28 |
0.01 |
18.02 |
|
78
|
B01493 |
YARDLEY SECURITIES LTD |
2,190,000 |
2019-01-07 |
0.01 |
18.03 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,960,000 |
2022-03-07 |
0.01 |
18.04 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,950,000 |
2021-01-21 |
0.01 |
18.05 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,900,000 |
2022-12-12 |
0.01 |
18.06 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,800,000 |
2022-04-04 |
0.01 |
18.07 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,642,000 |
2022-03-29 |
0.01 |
18.08 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,601,166 |
2019-04-02 |
0.01 |
18.08 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
1,565,830 |
2021-01-12 |
0.01 |
18.09 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,479,000 |
2022-04-04 |
0.01 |
18.10 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
1,432,000 |
2023-05-30 |
0.01 |
18.10 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,410,000 |
2023-08-08 |
0.01 |
18.11 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,342,000 |
2022-07-04 |
0.01 |
18.12 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,308,000 |
2022-03-25 |
0.01 |
18.12 |
|
91
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,288,610 |
2022-06-27 |
0.01 |
18.13 |
|
92
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,260,000 |
2020-03-04 |
0.01 |
18.13 |
|
93
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,250,000 |
2017-10-27 |
0.01 |
18.14 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,240,000 |
2021-10-15 |
0.01 |
18.14 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,200,000 |
2021-04-13 |
0.01 |
18.15 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
1,160,000 |
2021-02-22 |
0.01 |
18.16 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,150,000 |
2022-04-04 |
0.01 |
18.16 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
1,144,000 |
2021-02-16 |
0.01 |
18.17 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,140,000 |
2022-04-04 |
0.01 |
18.17 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
1,130,000 |
2022-04-04 |
0.01 |
18.18 |
|
101
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,103,361 |
2021-12-13 |
0.01 |
18.18 |
|
102
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000,000 |
2015-11-11 |
0.00 |
18.19 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
988,168 |
2021-07-19 |
0.00 |
18.19 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
950,000 |
2021-09-24 |
0.00 |
18.20 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
930,000 |
2017-05-10 |
0.00 |
18.20 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
880,000 |
2020-07-15 |
0.00 |
18.20 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
880,000 |
2018-11-06 |
0.00 |
18.21 |
|
108
|
B01450 |
DL BROKERAGE LTD |
870,050 |
2016-10-18 |
0.00 |
18.21 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
870,000 |
2021-01-13 |
0.00 |
18.22 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
870,000 |
2021-03-04 |
0.00 |
18.22 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
860,000 |
2021-07-15 |
0.00 |
18.22 |
|
112
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
845,000 |
2023-10-16 |
0.00 |
18.23 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
810,000 |
2015-10-30 |
0.00 |
18.23 |
|
114
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
800,000 |
2021-02-10 |
0.00 |
18.24 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
744,000 |
2021-11-26 |
0.00 |
18.24 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
742,332 |
2022-04-04 |
0.00 |
18.24 |
|
117
|
B01209 |
MASON SECURITIES LTD |
730,000 |
2021-06-23 |
0.00 |
18.25 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
720,000 |
2020-08-25 |
0.00 |
18.25 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
720,000 |
2022-04-04 |
0.00 |
18.25 |
|
120
|
B01904 |
VALUABLE CAPITAL LTD |
720,000 |
2022-04-12 |
0.00 |
18.26 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
687,000 |
2021-08-24 |
0.00 |
18.26 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
650,000 |
2022-04-04 |
0.00 |
18.26 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
650,000 |
2022-04-12 |
0.00 |
18.26 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
640,000 |
2021-02-26 |
0.00 |
18.27 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
620,000 |
2021-02-26 |
0.00 |
18.27 |
|
126
|
B01428 |
HIP HING SECURITIES LTD |
600,000 |
2017-03-03 |
0.00 |
18.27 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
600,000 |
2021-03-22 |
0.00 |
18.28 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
600,000 |
2021-02-25 |
0.00 |
18.28 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
600,000 |
2022-09-15 |
0.00 |
18.28 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
594,000 |
2021-01-29 |
0.00 |
18.28 |
|
131
|
C00018 |
HANG SENG BANK LTD |
540,628 |
2023-07-07 |
0.00 |
18.29 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
530,000 |
2023-08-16 |
0.00 |
18.29 |
|
133
|
B01385 |
FAIRWIN BROKING LTD |
510,000 |
2017-10-18 |
0.00 |
18.29 |
|
134
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
504,000 |
2022-04-04 |
0.00 |
18.29 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
502,000 |
2022-04-26 |
0.00 |
18.30 |
|
136
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
2021-04-22 |
0.00 |
18.30 |
|
137
|
B01751 |
IMAGI BROKERAGE LTD |
500,000 |
2010-03-05 |
0.00 |
18.30 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
490,000 |
2022-09-15 |
0.00 |
18.30 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
480,000 |
2015-10-09 |
0.00 |
18.30 |
|
140
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
450,000 |
2022-02-11 |
0.00 |
18.31 |
|
141
|
B01289 |
SOUTH CHINA SECURITIES LTD |
420,000 |
2017-11-22 |
0.00 |
18.31 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
415,000 |
2017-04-10 |
0.00 |
18.31 |
|
143
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
405,000 |
2023-01-17 |
0.00 |
18.31 |
|
144
|
C00016 |
DBS BANK LTD |
400,000 |
2022-04-04 |
0.00 |
18.31 |
|
145
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
400,000 |
2016-07-06 |
0.00 |
18.32 |
|
146
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
360,000 |
2020-10-09 |
0.00 |
18.32 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
348,000 |
2021-08-27 |
0.00 |
18.32 |
|
148
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
346,000 |
2020-10-07 |
0.00 |
18.32 |
|
149
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
340,000 |
2015-05-28 |
0.00 |
18.32 |
|
150
|
B01567 |
PRIME SECURITIES LTD |
320,000 |
2017-06-16 |
0.00 |
18.32 |
|
151
|
B01376 |
PUBLIC SECURITIES LTD |
310,000 |
2023-10-18 |
0.00 |
18.33 |
|
152
|
B01141 |
FE SECURITIES LTD |
300,000 |
2014-02-04 |
0.00 |
18.33 |
|
153
|
|
PANG WING WO PAUL |
300,000 |
2011-08-26 |
0.00 |
18.33 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
300,000 |
2019-04-18 |
0.00 |
18.33 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
300,000 |
2021-03-11 |
0.00 |
18.33 |
|
156
|
B01528 |
EAA SECURITIES LTD |
280,000 |
2015-06-01 |
0.00 |
18.33 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
271,166 |
2022-01-07 |
0.00 |
18.33 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
270,000 |
2021-02-08 |
0.00 |
18.34 |
|
159
|
B01416 |
VC BROKERAGE LTD |
265,000 |
2020-01-22 |
0.00 |
18.34 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
258,000 |
2018-07-19 |
0.00 |
18.34 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
250,000 |
2023-04-11 |
0.00 |
18.34 |
|
162
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
244,000 |
2022-04-04 |
0.00 |
18.34 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
216,332 |
2023-03-27 |
0.00 |
18.34 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
210,000 |
2021-03-25 |
0.00 |
18.34 |
|
165
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2016-03-29 |
0.00 |
18.34 |
|
166
|
B01922 |
SUN SECURITIES LTD |
200,000 |
2015-10-14 |
0.00 |
18.34 |
|
167
|
B01238 |
TAI YIP STOCK CO LTD |
200,000 |
2023-10-12 |
0.00 |
18.34 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
170,000 |
2021-03-09 |
0.00 |
18.35 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
160,000 |
2017-06-21 |
0.00 |
18.35 |
|
170
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
160,000 |
2021-02-19 |
0.00 |
18.35 |
|
171
|
B01636 |
BUSINESS SECURITIES LTD |
156,000 |
2020-06-24 |
0.00 |
18.35 |
|
172
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
150,000 |
2018-04-20 |
0.00 |
18.35 |
|
173
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,000 |
2019-01-17 |
0.00 |
18.35 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
150,000 |
2022-04-04 |
0.00 |
18.35 |
|
175
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
144,000 |
2008-02-22 |
0.00 |
18.35 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
136,000 |
2021-02-10 |
0.00 |
18.35 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
130,000 |
2021-05-26 |
0.00 |
18.35 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
130,000 |
2020-08-11 |
0.00 |
18.35 |
|
179
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,000 |
2020-10-30 |
0.00 |
18.35 |
|
180
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2019-04-03 |
0.00 |
18.35 |
|
181
|
B01212 |
HENYEP SECURITIES LTD |
120,000 |
2022-10-05 |
0.00 |
18.35 |
|
182
|
B01989 |
PRESTIGE SECURITIES LTD |
120,000 |
2017-12-04 |
0.00 |
18.35 |
|
183
|
B01712 |
WAH SANG SECURITIES LTD |
120,000 |
2020-12-11 |
0.00 |
18.35 |
|
184
|
B01661 |
HERMES SECURITIES LTD |
115,000 |
2021-03-18 |
0.00 |
18.36 |
|
185
|
B01604 |
WANHAI SECURITIES (HK) LTD |
110,000 |
2015-07-14 |
0.00 |
18.36 |
|
186
|
B02171 |
DL SECURITIES (HK) LTD |
100,000 |
2021-09-16 |
0.00 |
18.36 |
|
187
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2016-10-19 |
0.00 |
18.36 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
100,000 |
2022-09-30 |
0.00 |
18.36 |
|
189
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2021-11-16 |
0.00 |
18.36 |
|
190
|
B01266 |
PRIME CDEX SECURITIES LTD |
100,000 |
2019-09-09 |
0.00 |
18.36 |
|
191
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
90,000 |
2017-06-12 |
0.00 |
18.36 |
|
192
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2021-05-24 |
0.00 |
18.36 |
|
193
|
B01401 |
MEGABASE SECURITIES LTD |
80,000 |
2016-12-08 |
0.00 |
18.36 |
|
194
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
76,000 |
2022-05-31 |
0.00 |
18.36 |
|
195
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
73,941 |
2022-08-01 |
0.00 |
18.36 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2017-10-04 |
0.00 |
18.36 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
61,826 |
2016-10-18 |
0.00 |
18.36 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2021-04-30 |
0.00 |
18.36 |
|
199
|
B01417 |
CHEE TAK SECURITIES LTD |
50,000 |
2023-06-30 |
0.00 |
18.36 |
|
200
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2016-03-22 |
0.00 |
18.36 |
|
201
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
50,000 |
2015-10-15 |
0.00 |
18.36 |
|
202
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
50,000 |
2017-08-03 |
0.00 |
18.36 |
|
203
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2019-05-08 |
0.00 |
18.36 |
|
204
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2015-11-24 |
0.00 |
18.36 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
40,000 |
2021-12-29 |
0.00 |
18.36 |
|
206
|
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
2019-07-23 |
0.00 |
18.36 |
|
207
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2014-05-16 |
0.00 |
18.36 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2019-07-25 |
0.00 |
18.36 |
|
209
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2015-06-25 |
0.00 |
18.36 |
|
210
|
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
2011-03-16 |
0.00 |
18.36 |
|
211
|
B01684 |
WANG ON SECURITIES LTD |
30,000 |
2017-08-02 |
0.00 |
18.36 |
|
212
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26,629 |
2022-02-15 |
0.00 |
18.36 |
|
213
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2013-11-12 |
0.00 |
18.36 |
|
214
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2018-10-15 |
0.00 |
18.36 |
|
215
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2017-02-27 |
0.00 |
18.36 |
|
216
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2016-10-19 |
0.00 |
18.36 |
|
217
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2020-07-10 |
0.00 |
18.36 |
|
218
|
B01576 |
SIU ON SECURITIES LTD |
13,000 |
2015-04-23 |
0.00 |
18.36 |
|
219
|
B01290 |
SPS SECURITIES LTD |
12,332 |
2023-06-16 |
0.00 |
18.36 |
|
220
|
B01547 |
KWOK HING SECURITIES LTD |
11,166 |
2007-08-10 |
0.00 |
18.36 |
|
221
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
10,000 |
2020-05-05 |
0.00 |
18.36 |
|
222
|
B01500 |
D.J. SECURITIES LTD |
10,000 |
2015-05-28 |
0.00 |
18.36 |
|
223
|
B01231 |
GIGAMONEY LTD |
10,000 |
2023-08-21 |
0.00 |
18.36 |
|
224
|
B01471 |
GREAT BAY SECURITIES LTD |
8,000 |
2017-11-06 |
0.00 |
18.36 |
|
225
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,498 |
2019-03-08 |
0.00 |
18.36 |
|
226
|
B01392 |
TAIFAIR SECURITIES LTD |
2,332 |
2020-10-29 |
0.00 |
18.36 |
|
227
|
B01765 |
PROMISING SECURITIES CO LTD |
1,166 |
2019-05-30 |
0.00 |
18.36 |
|
228
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,166 |
2015-05-28 |
0.00 |
18.36 |
|
229
|
B01246 |
ROCTEC SECURITIES CO LTD |
6 |
2021-02-17 |
0.00 |
18.36 |
|
230
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2007-06-26 |
0.00 |
18.36 |
| 230 |
|
Total named holdings |
3,988,773,730 |
|
18.36 |
|
| 35 |
|
Unnamed Investor Partipants |
9,467,865,640 |
|
43.59 |
|
| 265 |
|
Total in CCASS |
13,456,639,370 |
|
61.95 |
|
|
|
Securities not in CCASS |
8,263,865,507 |
|
38.05 |
|
|
|
Issued securities |
21,720,504,877 |
2023-09-30 |
100.00 |
|