Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
2,496,581 |
2022-05-24 |
4.42 |
4.42 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,554,855 |
2023-04-21 |
2.75 |
7.17 |
|
3
|
C00010 |
CITIBANK N.A. |
1,529,400 |
2022-02-15 |
2.71 |
9.88 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,485,329 |
2022-02-10 |
2.63 |
12.51 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,428,486 |
2023-03-28 |
2.53 |
15.04 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,338,894 |
2022-01-25 |
2.37 |
17.41 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,041,558 |
2023-02-21 |
1.84 |
19.26 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
909,749 |
2022-01-17 |
1.61 |
20.87 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
873,584 |
2022-12-08 |
1.55 |
22.41 |
|
10
|
B02022 |
CHAOSHANG SECURITIES LTD |
720,080 |
2022-01-04 |
1.28 |
23.69 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
674,663 |
2023-04-03 |
1.19 |
24.88 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
665,074 |
2022-10-17 |
1.18 |
26.06 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
585,441 |
2022-02-15 |
1.04 |
27.10 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
552,964 |
2022-01-28 |
0.98 |
28.08 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
545,007 |
2023-04-21 |
0.97 |
29.04 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
526,021 |
2022-10-07 |
0.93 |
29.97 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
497,560 |
2022-03-24 |
0.88 |
30.85 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
491,541 |
2023-04-04 |
0.87 |
31.73 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
345,246 |
2023-02-27 |
0.61 |
32.34 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
317,630 |
2022-01-17 |
0.56 |
32.90 |
|
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
306,610 |
2021-12-09 |
0.54 |
33.44 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
256,040 |
2021-11-18 |
0.45 |
33.90 |
|
23
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
255,706 |
2021-11-18 |
0.45 |
34.35 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
233,124 |
2022-02-10 |
0.41 |
34.76 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
186,766 |
2022-02-04 |
0.33 |
35.09 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
179,428 |
2022-02-10 |
0.32 |
35.41 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
167,046 |
2022-02-10 |
0.30 |
35.71 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
155,759 |
2022-10-31 |
0.28 |
35.98 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
154,560 |
2022-02-14 |
0.27 |
36.25 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
152,000 |
2022-02-10 |
0.27 |
36.52 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
141,184 |
2023-06-20 |
0.25 |
36.77 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
126,535 |
2022-01-18 |
0.22 |
37.00 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,369 |
2022-01-07 |
0.18 |
37.18 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
99,292 |
2022-01-13 |
0.18 |
37.35 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
99,079 |
2022-02-09 |
0.18 |
37.53 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,764 |
2022-01-28 |
0.16 |
37.69 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
88,016 |
2023-04-11 |
0.16 |
37.85 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
86,102 |
2021-12-08 |
0.15 |
38.00 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
84,000 |
2022-01-18 |
0.15 |
38.15 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
83,622 |
2021-12-20 |
0.15 |
38.30 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
79,360 |
2022-01-17 |
0.14 |
38.44 |
|
42
|
C00093 |
BNP PARIBAS |
75,588 |
2022-01-11 |
0.13 |
38.57 |
|
43
|
B01702 |
BLACK MARBLE SECURITIES LTD |
74,720 |
2021-11-18 |
0.13 |
38.70 |
|
44
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
73,600 |
2022-01-28 |
0.13 |
38.83 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
64,080 |
2023-02-21 |
0.11 |
38.95 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
63,185 |
2023-03-27 |
0.11 |
39.06 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
61,788 |
2022-02-10 |
0.11 |
39.17 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,813 |
2022-06-27 |
0.09 |
39.26 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
47,057 |
2022-01-04 |
0.08 |
39.34 |
|
50
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
44,800 |
2021-11-18 |
0.08 |
39.42 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
44,240 |
2021-11-18 |
0.08 |
39.50 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
41,352 |
2021-11-18 |
0.07 |
39.57 |
|
53
|
B01535 |
WING YEE SECURITIES CO LTD |
40,480 |
2022-01-27 |
0.07 |
39.64 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
40,400 |
2023-04-03 |
0.07 |
39.72 |
|
55
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,036 |
2022-02-10 |
0.07 |
39.79 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
39,361 |
2022-02-11 |
0.07 |
39.86 |
|
57
|
C00018 |
HANG SENG BANK LTD |
38,621 |
2023-05-23 |
0.07 |
39.92 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,320 |
2022-11-16 |
0.07 |
39.99 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
36,280 |
2023-04-11 |
0.06 |
40.05 |
|
60
|
C00016 |
DBS BANK LTD |
30,000 |
2021-11-18 |
0.05 |
40.11 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
29,840 |
2022-02-10 |
0.05 |
40.16 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,664 |
2021-12-28 |
0.05 |
40.21 |
|
63
|
B01666 |
GLORY SUN SECURITIES LTD |
26,720 |
2021-12-08 |
0.05 |
40.26 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
24,880 |
2022-01-20 |
0.04 |
40.30 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,400 |
2021-11-18 |
0.04 |
40.35 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
23,596 |
2023-03-24 |
0.04 |
40.39 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,540 |
2022-02-07 |
0.04 |
40.43 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,256 |
2021-11-18 |
0.04 |
40.47 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
22,400 |
2021-12-10 |
0.04 |
40.51 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
21,938 |
2022-01-26 |
0.04 |
40.55 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,589 |
2021-12-20 |
0.04 |
40.59 |
|
72
|
B02037 |
KAI YIN SECURITIES LTD |
19,680 |
2021-11-18 |
0.03 |
40.62 |
|
73
|
B01294 |
CS WEALTH SECURITIES LTD |
18,800 |
2023-05-18 |
0.03 |
40.66 |
|
74
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,702 |
2022-02-15 |
0.03 |
40.69 |
|
75
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,880 |
2021-11-18 |
0.03 |
40.72 |
|
76
|
B01438 |
KINGSTON SECURITIES LTD |
16,323 |
2021-11-18 |
0.03 |
40.75 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
15,140 |
2022-05-16 |
0.03 |
40.77 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
14,689 |
2022-02-04 |
0.03 |
40.80 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
14,340 |
2021-11-18 |
0.03 |
40.82 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
13,000 |
2021-11-18 |
0.02 |
40.85 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,584 |
2022-11-16 |
0.02 |
40.87 |
|
82
|
B01298 |
GET NICE SECURITIES LTD |
10,456 |
2021-11-18 |
0.02 |
40.89 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,303 |
2021-11-18 |
0.02 |
40.91 |
|
84
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,100 |
2021-11-18 |
0.02 |
40.92 |
|
85
|
B01601 |
CSC SECURITIES (HK) LTD |
10,085 |
2023-04-24 |
0.02 |
40.94 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,709 |
2021-11-18 |
0.02 |
40.96 |
|
87
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,620 |
2021-12-23 |
0.02 |
40.98 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,600 |
2021-12-13 |
0.02 |
40.99 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,534 |
2021-11-18 |
0.02 |
41.01 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,860 |
2021-11-18 |
0.02 |
41.03 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2022-02-10 |
0.01 |
41.04 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,360 |
2021-11-18 |
0.01 |
41.05 |
|
93
|
B02171 |
DL SECURITIES (HK) LTD |
6,400 |
2022-10-11 |
0.01 |
41.06 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,240 |
2021-11-18 |
0.01 |
41.07 |
|
95
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2021-11-18 |
0.01 |
41.09 |
|
96
|
B01645 |
SELINA & CO LTD |
6,000 |
2021-11-18 |
0.01 |
41.10 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2021-11-18 |
0.01 |
41.11 |
|
98
|
B02056 |
RUIBANG SECURITIES LTD |
5,680 |
2021-11-18 |
0.01 |
41.12 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,440 |
2021-11-18 |
0.01 |
41.13 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,227 |
2021-11-18 |
0.01 |
41.14 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,052 |
2021-11-18 |
0.01 |
41.14 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2021-11-18 |
0.01 |
41.15 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
4,320 |
2021-12-08 |
0.01 |
41.16 |
|
104
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,150 |
2021-11-18 |
0.01 |
41.17 |
|
105
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2021-11-18 |
0.01 |
41.18 |
|
106
|
B01853 |
CMBC SECURITIES CO LTD |
4,000 |
2021-11-18 |
0.01 |
41.18 |
|
107
|
B01173 |
RIFA SECURITIES LTD |
3,273 |
2021-11-18 |
0.01 |
41.19 |
|
108
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,200 |
2023-02-27 |
0.01 |
41.19 |
|
109
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,120 |
2021-11-18 |
0.01 |
41.20 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,956 |
2021-11-18 |
0.01 |
41.20 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,880 |
2021-11-18 |
0.01 |
41.21 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
2,865 |
2022-02-15 |
0.01 |
41.22 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
2,360 |
2023-04-24 |
0.00 |
41.22 |
|
114
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,253 |
2021-11-18 |
0.00 |
41.22 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,220 |
2021-11-18 |
0.00 |
41.23 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2021-11-18 |
0.00 |
41.23 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,960 |
2021-11-18 |
0.00 |
41.23 |
|
118
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,872 |
2022-09-27 |
0.00 |
41.24 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,776 |
2021-11-18 |
0.00 |
41.24 |
|
120
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,624 |
2022-06-10 |
0.00 |
41.24 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,580 |
2021-11-18 |
0.00 |
41.25 |
|
122
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,520 |
2021-11-18 |
0.00 |
41.25 |
|
123
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,484 |
2021-11-18 |
0.00 |
41.25 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,400 |
2021-11-18 |
0.00 |
41.25 |
|
125
|
B02108 |
WK SECURITIES LTD |
1,320 |
2022-07-19 |
0.00 |
41.26 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,223 |
2022-02-10 |
0.00 |
41.26 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,204 |
2021-12-09 |
0.00 |
41.26 |
|
128
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,200 |
2021-11-18 |
0.00 |
41.26 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,166 |
2021-11-18 |
0.00 |
41.27 |
|
130
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,079 |
2021-11-25 |
0.00 |
41.27 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-11-18 |
0.00 |
41.27 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-11-18 |
0.00 |
41.27 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
988 |
2022-02-15 |
0.00 |
41.27 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
960 |
2022-01-20 |
0.00 |
41.27 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
941 |
2021-11-18 |
0.00 |
41.28 |
|
136
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
928 |
2021-12-14 |
0.00 |
41.28 |
|
137
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
880 |
2021-11-18 |
0.00 |
41.28 |
|
138
|
B01923 |
RUISEN PORT SECURITIES LTD |
880 |
2022-01-04 |
0.00 |
41.28 |
|
139
|
B01712 |
WAH SANG SECURITIES LTD |
809 |
2021-11-18 |
0.00 |
41.28 |
|
140
|
B01277 |
BRADBURY SECURITIES LTD |
760 |
2021-11-18 |
0.00 |
41.28 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
664 |
2021-11-18 |
0.00 |
41.28 |
|
142
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
660 |
2021-11-18 |
0.00 |
41.29 |
|
143
|
B02195 |
LONG BRIDGE HK LTD |
644 |
2022-05-05 |
0.00 |
41.29 |
|
144
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600 |
2021-11-18 |
0.00 |
41.29 |
|
145
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2021-11-18 |
0.00 |
41.29 |
|
146
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
590 |
2021-11-18 |
0.00 |
41.29 |
|
147
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
520 |
2021-11-18 |
0.00 |
41.29 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
520 |
2021-11-18 |
0.00 |
41.29 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2021-11-18 |
0.00 |
41.29 |
|
150
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400 |
2021-11-18 |
0.00 |
41.29 |
|
151
|
B02028 |
SORRENTO SECURITIES LTD |
400 |
2021-11-18 |
0.00 |
41.29 |
|
152
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2021-11-18 |
0.00 |
41.29 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
363 |
2021-11-18 |
0.00 |
41.30 |
|
154
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
348 |
2022-01-04 |
0.00 |
41.30 |
|
155
|
B01501 |
GOLDRIDE SECURITIES LTD |
248 |
2021-11-18 |
0.00 |
41.30 |
|
156
|
B01920 |
TIANDA SECURITIES LTD |
240 |
2021-11-18 |
0.00 |
41.30 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
228 |
2021-11-24 |
0.00 |
41.30 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
220 |
2021-11-18 |
0.00 |
41.30 |
|
159
|
B01158 |
SOLID KING SECURITIES LTD |
210 |
2021-11-18 |
0.00 |
41.30 |
|
160
|
B01921 |
GONG PING SECURITIES LTD |
184 |
2021-11-18 |
0.00 |
41.30 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
176 |
2021-11-18 |
0.00 |
41.30 |
|
162
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
164 |
2022-01-19 |
0.00 |
41.30 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
160 |
2021-11-18 |
0.00 |
41.30 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
136 |
2021-11-18 |
0.00 |
41.30 |
|
165
|
B01765 |
PROMISING SECURITIES CO LTD |
120 |
2021-11-18 |
0.00 |
41.30 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
120 |
2022-01-26 |
0.00 |
41.30 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2021-12-30 |
0.00 |
41.30 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
100 |
2021-11-18 |
0.00 |
41.30 |
|
169
|
B01773 |
TOYO SECURITIES ASIA LTD |
93 |
2021-11-18 |
0.00 |
41.30 |
|
170
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
88 |
2021-11-18 |
0.00 |
41.30 |
|
171
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
83 |
2022-06-09 |
0.00 |
41.30 |
|
172
|
B01459 |
IFAST SECURITIES (HK) LTD |
80 |
2021-11-18 |
0.00 |
41.30 |
|
173
|
B01642 |
KMT SECURITIES LTD |
80 |
2021-11-18 |
0.00 |
41.30 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
68 |
2021-11-18 |
0.00 |
41.30 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66 |
2021-11-18 |
0.00 |
41.30 |
|
176
|
B01606 |
EWARTON SECURITIES LTD |
40 |
2021-12-13 |
0.00 |
41.30 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
37 |
2021-11-18 |
0.00 |
41.30 |
|
178
|
B02134 |
HOPE SECURITIES LTD |
20 |
2022-09-21 |
0.00 |
41.30 |
|
179
|
B01886 |
CNI SECURITIES GROUP LTD |
4 |
2021-11-18 |
0.00 |
41.30 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
4 |
2021-11-18 |
0.00 |
41.30 |
|
181
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1 |
2021-11-18 |
0.00 |
41.30 |
| 181 |
|
Total named holdings |
23,324,803 |
|
41.30 |
|
| 4 |
|
Unnamed Investor Partipants |
1,359 |
|
0.00 |
|
| 185 |
|
Total in CCASS |
23,326,162 |
|
41.30 |
|
|
|
Securities not in CCASS |
33,148,542 |
|
58.70 |
|
|
|
Issued securities |
56,474,704 |
2023-05-31 |
100.00 |
|