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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
8,403,500 |
2021-05-11 |
14.27 |
14.27 |
|
2
|
B02058 |
CONSTANCE CAPITAL LTD |
5,770,000 |
2023-04-03 |
9.80 |
24.06 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,072,588 |
2023-02-15 |
8.61 |
32.68 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,819,825 |
2021-12-15 |
4.79 |
37.46 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,754,947 |
2023-11-28 |
4.68 |
42.14 |
|
6
|
B01610 |
KGI ASIA LTD |
2,212,021 |
2022-07-15 |
3.76 |
45.90 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
1,890,457 |
2022-05-16 |
3.21 |
49.11 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,187,350 |
2022-03-16 |
2.02 |
51.12 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
914,526 |
2022-06-27 |
1.55 |
52.67 |
|
10
|
B01459 |
IFAST SECURITIES (HK) LTD |
802,500 |
2021-12-23 |
1.36 |
54.04 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
749,425 |
2023-04-11 |
1.27 |
55.31 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
729,086 |
2022-07-18 |
1.24 |
56.55 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
697,980 |
2022-07-07 |
1.19 |
57.73 |
|
14
|
B01756 |
CHINA SKY SECURITIES LTD |
694,500 |
2019-01-25 |
1.18 |
58.91 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
686,045 |
2022-01-10 |
1.16 |
60.08 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
514,547 |
2022-07-18 |
0.87 |
60.95 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
445,147 |
2021-10-22 |
0.76 |
61.70 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
408,030 |
2022-09-30 |
0.69 |
62.40 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
383,750 |
2020-06-04 |
0.65 |
63.05 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
349,482 |
2022-06-07 |
0.59 |
63.64 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
341,700 |
2022-06-02 |
0.58 |
64.22 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
319,237 |
2019-04-04 |
0.54 |
64.76 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
318,472 |
2022-05-16 |
0.54 |
65.31 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
300,900 |
2021-07-19 |
0.51 |
65.82 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
299,406 |
2022-01-21 |
0.51 |
66.32 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
255,574 |
2021-03-19 |
0.43 |
66.76 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
239,925 |
2021-02-19 |
0.41 |
67.17 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
222,120 |
2023-03-06 |
0.38 |
67.54 |
|
29
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
220,759 |
2022-05-10 |
0.37 |
67.92 |
|
30
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
189,500 |
2021-12-20 |
0.32 |
68.24 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
178,102 |
2023-09-13 |
0.30 |
68.54 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
176,103 |
2021-02-25 |
0.30 |
68.84 |
|
33
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
170,000 |
2020-07-23 |
0.29 |
69.13 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
167,931 |
2022-06-17 |
0.29 |
69.41 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
166,625 |
2022-07-07 |
0.28 |
69.70 |
|
36
|
C00018 |
HANG SENG BANK LTD |
166,315 |
2023-10-12 |
0.28 |
69.98 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
118,306 |
2020-04-01 |
0.20 |
70.18 |
|
38
|
C00010 |
CITIBANK N.A. |
117,874 |
2022-03-18 |
0.20 |
70.38 |
|
39
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
107,350 |
2018-11-27 |
0.18 |
70.56 |
|
40
|
C00093 |
BNP PARIBAS |
100,728 |
2022-05-16 |
0.17 |
70.73 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,200 |
2022-03-24 |
0.17 |
70.90 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
96,510 |
2022-04-07 |
0.16 |
71.07 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,337 |
2021-12-23 |
0.16 |
71.23 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,500 |
2021-07-23 |
0.15 |
71.39 |
|
45
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
85,000 |
2019-06-18 |
0.14 |
71.53 |
|
46
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
64,202 |
2018-11-27 |
0.11 |
71.64 |
|
47
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
59,500 |
2021-02-22 |
0.10 |
71.74 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,199 |
2022-11-24 |
0.10 |
71.84 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
53,712 |
2022-06-15 |
0.09 |
71.93 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
46,268 |
2022-07-21 |
0.08 |
72.01 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
46,225 |
2023-02-15 |
0.08 |
72.09 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
43,350 |
2018-11-27 |
0.07 |
72.16 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
39,137 |
2023-05-18 |
0.07 |
72.23 |
|
54
|
B01271 |
HANG TAI SECURITIES LTD |
37,510 |
2018-11-27 |
0.06 |
72.29 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
35,682 |
2022-12-29 |
0.06 |
72.35 |
|
56
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,649 |
2022-12-29 |
0.06 |
72.41 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,932 |
2022-03-16 |
0.06 |
72.47 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
31,000 |
2021-06-21 |
0.05 |
72.52 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
30,095 |
2021-12-09 |
0.05 |
72.57 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,000 |
2022-05-10 |
0.05 |
72.62 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
27,175 |
2018-11-27 |
0.05 |
72.67 |
|
62
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
25,010 |
2020-01-02 |
0.04 |
72.71 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,575 |
2022-05-16 |
0.04 |
72.75 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,000 |
2023-02-15 |
0.03 |
72.78 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,854 |
2022-07-21 |
0.03 |
72.81 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2018-11-27 |
0.02 |
72.84 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,950 |
2022-01-21 |
0.02 |
72.86 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,855 |
2022-01-21 |
0.02 |
72.88 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
11,822 |
2018-11-27 |
0.02 |
72.90 |
|
70
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,120 |
2022-10-25 |
0.02 |
72.92 |
|
71
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,750 |
2020-03-02 |
0.02 |
72.94 |
|
72
|
B01664 |
ROOFER SECURITIES LTD |
10,750 |
2018-11-27 |
0.02 |
72.95 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,425 |
2021-09-14 |
0.02 |
72.97 |
|
74
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2022-06-24 |
0.02 |
72.99 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,413 |
2020-12-08 |
0.01 |
73.00 |
|
76
|
B01886 |
CNI SECURITIES GROUP LTD |
8,187 |
2020-05-11 |
0.01 |
73.02 |
|
77
|
B01230 |
GAOYU SECURITIES LIMITED |
7,875 |
2021-06-02 |
0.01 |
73.03 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,744 |
2022-06-10 |
0.01 |
73.04 |
|
79
|
B01231 |
GIGAMONEY LTD |
7,000 |
2018-11-27 |
0.01 |
73.06 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
6,150 |
2021-12-15 |
0.01 |
73.07 |
|
81
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,967 |
2018-11-27 |
0.01 |
73.08 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,512 |
2018-11-27 |
0.01 |
73.09 |
|
83
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,500 |
2020-01-07 |
0.01 |
73.09 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,199 |
2022-03-07 |
0.01 |
73.10 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,062 |
2021-11-11 |
0.01 |
73.11 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
5,055 |
2018-11-27 |
0.01 |
73.12 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
5,012 |
2022-07-06 |
0.01 |
73.13 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,160 |
2018-11-27 |
0.01 |
73.14 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,143 |
2018-11-27 |
0.01 |
73.14 |
|
90
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,050 |
2021-05-25 |
0.01 |
73.15 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2021-02-03 |
0.01 |
73.16 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,900 |
2018-11-27 |
0.01 |
73.16 |
|
93
|
B01802 |
REDFORD SECURITIES LTD |
3,500 |
2018-11-27 |
0.01 |
73.17 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,468 |
2022-05-16 |
0.01 |
73.18 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2022-09-07 |
0.01 |
73.18 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
2,874 |
2022-06-22 |
0.00 |
73.19 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,645 |
2022-03-29 |
0.00 |
73.19 |
|
98
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,500 |
2018-11-27 |
0.00 |
73.19 |
|
99
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,437 |
2018-11-27 |
0.00 |
73.20 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,315 |
2019-07-29 |
0.00 |
73.20 |
|
101
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2018-11-27 |
0.00 |
73.21 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,882 |
2022-06-30 |
0.00 |
73.21 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,762 |
2020-03-11 |
0.00 |
73.21 |
|
104
|
B02075 |
INNOVAX SECURITIES LTD |
1,750 |
2019-07-15 |
0.00 |
73.21 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
1,687 |
2022-06-30 |
0.00 |
73.22 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
1,642 |
2021-05-25 |
0.00 |
73.22 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
1,287 |
2022-07-15 |
0.00 |
73.22 |
|
108
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,262 |
2023-04-11 |
0.00 |
73.22 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,250 |
2018-11-27 |
0.00 |
73.23 |
|
110
|
B01642 |
KMT SECURITIES LTD |
1,250 |
2023-07-10 |
0.00 |
73.23 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,212 |
2020-12-07 |
0.00 |
73.23 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
1,200 |
2021-09-14 |
0.00 |
73.23 |
|
113
|
B01765 |
PROMISING SECURITIES CO LTD |
1,092 |
2018-11-27 |
0.00 |
73.24 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
1,041 |
2019-07-31 |
0.00 |
73.24 |
|
115
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2018-11-27 |
0.00 |
73.24 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
965 |
2018-11-27 |
0.00 |
73.24 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
937 |
2018-11-27 |
0.00 |
73.24 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
937 |
2018-11-27 |
0.00 |
73.24 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
787 |
2018-11-27 |
0.00 |
73.24 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
750 |
2018-11-27 |
0.00 |
73.25 |
|
121
|
B01577 |
YF SECURITIES CO LTD |
750 |
2018-11-27 |
0.00 |
73.25 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
618 |
2018-11-27 |
0.00 |
73.25 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
571 |
2022-07-18 |
0.00 |
73.25 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
562 |
2018-11-27 |
0.00 |
73.25 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
550 |
2021-12-14 |
0.00 |
73.25 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
525 |
2023-05-16 |
0.00 |
73.25 |
|
127
|
B01209 |
MASON SECURITIES LTD |
512 |
2018-11-27 |
0.00 |
73.25 |
|
128
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2018-11-27 |
0.00 |
73.25 |
|
129
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2018-11-27 |
0.00 |
73.25 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2018-11-27 |
0.00 |
73.26 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2018-11-27 |
0.00 |
73.26 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
450 |
2018-11-27 |
0.00 |
73.26 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
420 |
2018-11-27 |
0.00 |
73.26 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
362 |
2022-10-31 |
0.00 |
73.26 |
|
135
|
B01659 |
CHEER UNION SECURITIES LTD |
300 |
2022-06-27 |
0.00 |
73.26 |
|
136
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300 |
2018-11-27 |
0.00 |
73.26 |
|
137
|
B01661 |
HERMES SECURITIES LTD |
300 |
2018-11-27 |
0.00 |
73.26 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
287 |
2018-11-27 |
0.00 |
73.26 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
262 |
2018-11-27 |
0.00 |
73.26 |
|
140
|
B01724 |
RAMON INVESTMENT CO LTD |
255 |
2018-11-27 |
0.00 |
73.26 |
|
141
|
B01421 |
ONEPLATFORM SECURITIES LTD |
250 |
2018-11-27 |
0.00 |
73.26 |
|
142
|
B01376 |
PUBLIC SECURITIES LTD |
250 |
2018-11-27 |
0.00 |
73.26 |
|
143
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250 |
2018-11-27 |
0.00 |
73.26 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
250 |
2018-11-27 |
0.00 |
73.26 |
|
145
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
225 |
2019-07-02 |
0.00 |
73.26 |
|
146
|
B01651 |
MING HON SECURITIES LTD |
225 |
2023-08-14 |
0.00 |
73.26 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
225 |
2022-12-29 |
0.00 |
73.26 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
225 |
2020-04-14 |
0.00 |
73.26 |
|
149
|
B01712 |
WAH SANG SECURITIES LTD |
225 |
2018-11-27 |
0.00 |
73.26 |
|
150
|
B01434 |
BEEVEST SECURITIES LTD |
212 |
2018-11-27 |
0.00 |
73.27 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
200 |
2018-11-27 |
0.00 |
73.27 |
|
152
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2018-11-27 |
0.00 |
73.27 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
200 |
2018-11-27 |
0.00 |
73.27 |
|
154
|
B01417 |
CHEE TAK SECURITIES LTD |
187 |
2018-11-27 |
0.00 |
73.27 |
|
155
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
187 |
2019-03-14 |
0.00 |
73.27 |
|
156
|
C00016 |
DBS BANK LTD |
187 |
2019-12-17 |
0.00 |
73.27 |
|
157
|
B02175 |
WEBULL SECURITIES LTD |
187 |
2022-04-06 |
0.00 |
73.27 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
172 |
2023-01-20 |
0.00 |
73.27 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
162 |
2021-06-16 |
0.00 |
73.27 |
|
160
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
150 |
2020-05-12 |
0.00 |
73.27 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
150 |
2018-11-27 |
0.00 |
73.27 |
|
162
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
150 |
2019-05-20 |
0.00 |
73.27 |
|
163
|
B01908 |
ASA SECURITIES LTD |
125 |
2021-08-24 |
0.00 |
73.27 |
|
164
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
125 |
2020-09-22 |
0.00 |
73.27 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
112 |
2018-11-27 |
0.00 |
73.27 |
|
166
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100 |
2021-12-09 |
0.00 |
73.27 |
|
167
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
93 |
2018-11-27 |
0.00 |
73.27 |
|
168
|
B01773 |
TOYO SECURITIES ASIA LTD |
90 |
2018-11-27 |
0.00 |
73.27 |
|
169
|
B01949 |
GRAND CHINA SECURITIES LTD |
75 |
2019-03-07 |
0.00 |
73.27 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
75 |
2018-11-27 |
0.00 |
73.27 |
|
171
|
B01450 |
DL BROKERAGE LTD |
62 |
2020-02-13 |
0.00 |
73.27 |
|
172
|
B01469 |
KAISER SECURITIES LTD |
62 |
2018-11-27 |
0.00 |
73.27 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
56 |
2018-11-27 |
0.00 |
73.27 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
53 |
2018-11-27 |
0.00 |
73.27 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2021-12-15 |
0.00 |
73.27 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
50 |
2018-11-27 |
0.00 |
73.27 |
|
177
|
B01129 |
WOCOM SECURITIES LTD |
35 |
2018-11-27 |
0.00 |
73.27 |
|
178
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
25 |
2018-11-27 |
0.00 |
73.27 |
|
179
|
B01588 |
LEI SHING HONG SECURITIES LTD |
25 |
2018-11-27 |
0.00 |
73.27 |
|
180
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25 |
2021-05-10 |
0.00 |
73.27 |
|
181
|
B01665 |
WINSOME STOCK CO LTD |
25 |
2018-11-27 |
0.00 |
73.27 |
|
182
|
B01294 |
CS WEALTH SECURITIES LTD |
22 |
2018-11-27 |
0.00 |
73.27 |
|
183
|
B01416 |
VC BROKERAGE LTD |
20 |
2022-02-22 |
0.00 |
73.27 |
|
184
|
B01141 |
FE SECURITIES LTD |
12 |
2018-11-27 |
0.00 |
73.27 |
|
185
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12 |
2018-11-27 |
0.00 |
73.27 |
|
186
|
B01425 |
WELLFULL SECURITIES CO LTD |
12 |
2023-01-18 |
0.00 |
73.27 |
|
187
|
B01535 |
WING YEE SECURITIES CO LTD |
12 |
2018-11-27 |
0.00 |
73.27 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
10 |
2018-11-27 |
0.00 |
73.27 |
|
189
|
B01751 |
IMAGI BROKERAGE LTD |
10 |
2018-11-27 |
0.00 |
73.27 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
7 |
2018-11-27 |
0.00 |
73.27 |
|
191
|
B01650 |
KAM LUEN SECURITIES LTD |
7 |
2018-11-27 |
0.00 |
73.27 |
|
192
|
B01662 |
BOKHARY SECURITIES LTD |
5 |
2022-09-19 |
0.00 |
73.27 |
| 192 |
|
Total named holdings |
43,157,173 |
|
73.27 |
|
| 12 |
|
Unnamed Investor Partipants |
36,312 |
|
0.06 |
|
| 204 |
|
Total in CCASS |
43,193,485 |
|
73.33 |
|
|
|
Securities not in CCASS |
15,707,052 |
|
26.67 |
|
|
|
Issued securities |
58,900,537 |
2023-11-30 |
100.00 |
|