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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,441,877 |
2020-10-15 |
1.28 |
1.28 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,229,858 |
2020-10-15 |
1.09 |
2.37 |
|
3
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,000,343 |
2020-10-15 |
0.89 |
3.26 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
497,805 |
2020-10-15 |
0.44 |
3.71 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
314,784 |
2020-10-15 |
0.28 |
3.99 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
258,687 |
2020-10-15 |
0.23 |
4.21 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
233,042 |
2020-04-08 |
0.21 |
4.42 |
|
8
|
B01338 |
EMPEROR SECURITIES LTD |
187,117 |
2020-04-08 |
0.17 |
4.59 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
181,013 |
2020-01-15 |
0.16 |
4.75 |
|
10
|
C00010 |
CITIBANK N.A. |
168,035 |
2020-10-06 |
0.15 |
4.90 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
151,107 |
2020-06-15 |
0.13 |
5.03 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
143,981 |
2020-09-02 |
0.13 |
5.16 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
127,105 |
2020-10-14 |
0.11 |
5.27 |
|
14
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
125,899 |
2019-12-18 |
0.11 |
5.39 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,081 |
2020-10-09 |
0.11 |
5.49 |
|
16
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
116,881 |
2020-09-28 |
0.10 |
5.60 |
|
17
|
B01289 |
SOUTH CHINA SECURITIES LTD |
114,306 |
2020-10-15 |
0.10 |
5.70 |
|
18
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
102,514 |
2019-10-17 |
0.09 |
5.79 |
|
19
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2019-10-17 |
0.09 |
5.88 |
|
20
|
B01328 |
BAN HIN SECURITIES CO LTD |
95,593 |
2019-10-17 |
0.08 |
5.96 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
94,752 |
2020-10-14 |
0.08 |
6.05 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
91,819 |
2020-05-12 |
0.08 |
6.13 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
73,171 |
2020-10-12 |
0.07 |
6.20 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,787 |
2020-10-14 |
0.06 |
6.25 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
62,921 |
2020-10-15 |
0.06 |
6.31 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
61,637 |
2020-10-12 |
0.05 |
6.37 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
57,580 |
2020-07-13 |
0.05 |
6.42 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
53,137 |
2020-10-15 |
0.05 |
6.46 |
|
29
|
B01523 |
EVER-LONG SECURITIES CO LTD |
52,330 |
2020-10-15 |
0.05 |
6.51 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
51,072 |
2020-07-16 |
0.05 |
6.56 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
49,343 |
2020-10-14 |
0.04 |
6.60 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
46,627 |
2020-06-12 |
0.04 |
6.64 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,968 |
2020-02-12 |
0.03 |
6.67 |
|
34
|
B01610 |
KGI ASIA LTD |
34,857 |
2020-10-15 |
0.03 |
6.70 |
|
35
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,018 |
2020-04-14 |
0.03 |
6.73 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,576 |
2020-10-14 |
0.03 |
6.76 |
|
37
|
B01540 |
UPBEST SECURITIES CO LTD |
28,765 |
2019-10-17 |
0.03 |
6.78 |
|
38
|
C00018 |
HANG SENG BANK LTD |
27,364 |
2019-12-12 |
0.02 |
6.81 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,125 |
2020-10-14 |
0.02 |
6.83 |
|
40
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,125 |
2019-10-17 |
0.02 |
6.86 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,339 |
2020-06-11 |
0.02 |
6.88 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,812 |
2020-10-14 |
0.02 |
6.90 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,485 |
2020-02-24 |
0.02 |
6.92 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,188 |
2020-10-14 |
0.02 |
6.94 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
23,803 |
2020-10-15 |
0.02 |
6.96 |
|
46
|
B01458 |
YICKO SECURITIES LTD |
23,006 |
2019-10-17 |
0.02 |
6.98 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
21,312 |
2020-01-07 |
0.02 |
7.00 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,059 |
2019-11-29 |
0.02 |
7.02 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,063 |
2019-11-21 |
0.02 |
7.04 |
|
50
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,062 |
2019-10-17 |
0.02 |
7.06 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,049 |
2020-10-14 |
0.02 |
7.08 |
|
52
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2020-04-09 |
0.02 |
7.09 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,733 |
2020-10-14 |
0.02 |
7.11 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,131 |
2020-10-14 |
0.02 |
7.13 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,209 |
2020-07-23 |
0.02 |
7.14 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,559 |
2020-10-15 |
0.01 |
7.16 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,283 |
2020-10-15 |
0.01 |
7.17 |
|
58
|
B01329 |
BLOOMYEARS LTD |
16,000 |
2019-10-17 |
0.01 |
7.19 |
|
59
|
B01209 |
MASON SECURITIES LTD |
14,823 |
2020-10-14 |
0.01 |
7.20 |
|
60
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,550 |
2019-10-17 |
0.01 |
7.21 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,252 |
2019-10-21 |
0.01 |
7.22 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,369 |
2020-10-14 |
0.01 |
7.23 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
10,996 |
2019-12-02 |
0.01 |
7.24 |
|
64
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,906 |
2019-10-17 |
0.01 |
7.25 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
9,762 |
2019-10-17 |
0.01 |
7.26 |
|
66
|
B01749 |
TANG KEE SECURITIES LTD |
9,483 |
2019-10-17 |
0.01 |
7.27 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,352 |
2019-10-17 |
0.01 |
7.28 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,257 |
2020-10-14 |
0.01 |
7.29 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
8,054 |
2019-12-11 |
0.01 |
7.30 |
|
70
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,012 |
2020-10-15 |
0.01 |
7.30 |
|
71
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2019-10-17 |
0.01 |
7.31 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,629 |
2020-10-14 |
0.01 |
7.32 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,625 |
2019-10-17 |
0.01 |
7.32 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,197 |
2020-10-09 |
0.01 |
7.33 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
7,062 |
2019-10-17 |
0.01 |
7.34 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
7,062 |
2019-10-17 |
0.01 |
7.34 |
|
77
|
B01765 |
PROMISING SECURITIES CO LTD |
6,793 |
2019-10-23 |
0.01 |
7.35 |
|
78
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,750 |
2020-10-14 |
0.01 |
7.35 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,702 |
2020-10-14 |
0.01 |
7.36 |
|
80
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,535 |
2019-10-17 |
0.01 |
7.37 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
6,017 |
2020-10-12 |
0.01 |
7.37 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2019-10-17 |
0.01 |
7.38 |
|
83
|
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
2020-10-09 |
0.01 |
7.38 |
|
84
|
B01894 |
MFG LIMITED |
6,000 |
2019-10-22 |
0.01 |
7.39 |
|
85
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,500 |
2019-10-17 |
0.00 |
7.39 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,406 |
2019-11-29 |
0.00 |
7.40 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,270 |
2019-10-17 |
0.00 |
7.40 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,237 |
2020-09-16 |
0.00 |
7.41 |
|
89
|
B01292 |
ALPHA SECURITIES CO LTD |
5,000 |
2019-10-17 |
0.00 |
7.41 |
|
90
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2019-10-17 |
0.00 |
7.41 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,933 |
2020-10-14 |
0.00 |
7.42 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
4,843 |
2020-10-09 |
0.00 |
7.42 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,237 |
2019-12-23 |
0.00 |
7.43 |
|
94
|
B01438 |
KINGSTON SECURITIES LTD |
3,781 |
2019-10-17 |
0.00 |
7.43 |
|
95
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,537 |
2020-06-26 |
0.00 |
7.43 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
3,370 |
2020-10-15 |
0.00 |
7.44 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
3,331 |
2019-10-29 |
0.00 |
7.44 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,219 |
2019-10-24 |
0.00 |
7.44 |
|
99
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,215 |
2019-10-17 |
0.00 |
7.45 |
|
100
|
B01921 |
GONG PING SECURITIES LTD |
3,187 |
2019-11-20 |
0.00 |
7.45 |
|
101
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,125 |
2019-10-17 |
0.00 |
7.45 |
|
102
|
B01457 |
MARS SECURITIES CO LTD |
3,062 |
2019-10-17 |
0.00 |
7.45 |
|
103
|
B01296 |
MONTGOMERY SECURITIES LTD |
3,000 |
2019-10-17 |
0.00 |
7.46 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,900 |
2019-10-31 |
0.00 |
7.46 |
|
105
|
B01662 |
BOKHARY SECURITIES LTD |
2,793 |
2019-10-17 |
0.00 |
7.46 |
|
106
|
B01904 |
VALUABLE CAPITAL LTD |
2,750 |
2019-10-24 |
0.00 |
7.46 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,717 |
2020-10-14 |
0.00 |
7.47 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
2,689 |
2020-02-12 |
0.00 |
7.47 |
|
109
|
B01443 |
YING WAH SECURITIES CO LTD |
2,549 |
2019-10-17 |
0.00 |
7.47 |
|
110
|
B01416 |
VC BROKERAGE LTD |
2,526 |
2020-10-14 |
0.00 |
7.47 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500 |
2019-10-22 |
0.00 |
7.48 |
|
112
|
B01577 |
YF SECURITIES CO LTD |
2,372 |
2019-10-17 |
0.00 |
7.48 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
2,331 |
2019-12-09 |
0.00 |
7.48 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,003 |
2020-04-06 |
0.00 |
7.48 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2019-10-17 |
0.00 |
7.48 |
|
116
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2019-10-21 |
0.00 |
7.49 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,925 |
2020-07-23 |
0.00 |
7.49 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
1,824 |
2020-10-14 |
0.00 |
7.49 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
1,815 |
2020-04-14 |
0.00 |
7.49 |
|
120
|
B01277 |
BRADBURY SECURITIES LTD |
1,790 |
2019-10-17 |
0.00 |
7.49 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
1,729 |
2020-10-07 |
0.00 |
7.49 |
|
122
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,593 |
2019-10-17 |
0.00 |
7.49 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
1,590 |
2019-10-17 |
0.00 |
7.50 |
|
124
|
B01659 |
CHEER UNION SECURITIES LTD |
1,537 |
2020-10-15 |
0.00 |
7.50 |
|
125
|
B01646 |
TAI NING STOCK CO LTD |
1,500 |
2019-10-17 |
0.00 |
7.50 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,484 |
2020-09-23 |
0.00 |
7.50 |
|
127
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,480 |
2020-10-15 |
0.00 |
7.50 |
|
128
|
B01608 |
OPEN SECURITIES LTD |
1,450 |
2019-10-17 |
0.00 |
7.50 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,440 |
2020-06-11 |
0.00 |
7.50 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,323 |
2019-10-28 |
0.00 |
7.51 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,316 |
2020-10-12 |
0.00 |
7.51 |
|
132
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,312 |
2019-10-17 |
0.00 |
7.51 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,200 |
2020-10-09 |
0.00 |
7.51 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
1,193 |
2019-10-17 |
0.00 |
7.51 |
|
135
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,141 |
2019-10-17 |
0.00 |
7.51 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,131 |
2020-05-18 |
0.00 |
7.51 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,125 |
2020-10-07 |
0.00 |
7.51 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
1,056 |
2020-09-10 |
0.00 |
7.51 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,000 |
2020-10-15 |
0.00 |
7.51 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2019-10-30 |
0.00 |
7.52 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2019-10-17 |
0.00 |
7.52 |
|
142
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2019-11-19 |
0.00 |
7.52 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
918 |
2019-10-17 |
0.00 |
7.52 |
|
144
|
B01417 |
CHEE TAK SECURITIES LTD |
899 |
2020-10-15 |
0.00 |
7.52 |
|
145
|
B01509 |
UNICORN SECURITIES CO LTD |
837 |
2020-10-14 |
0.00 |
7.52 |
|
146
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
787 |
2019-10-17 |
0.00 |
7.52 |
|
147
|
B01212 |
HENYEP SECURITIES LTD |
731 |
2019-10-17 |
0.00 |
7.52 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
725 |
2019-10-17 |
0.00 |
7.52 |
|
149
|
B01724 |
RAMON INVESTMENT CO LTD |
662 |
2019-11-29 |
0.00 |
7.52 |
|
150
|
B01814 |
WELL LINK SECURITIES LTD |
637 |
2019-10-17 |
0.00 |
7.52 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
628 |
2019-10-17 |
0.00 |
7.52 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
625 |
2019-10-17 |
0.00 |
7.52 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
624 |
2020-07-13 |
0.00 |
7.52 |
|
154
|
B01392 |
TAIFAIR SECURITIES LTD |
600 |
2019-10-17 |
0.00 |
7.52 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
593 |
2019-10-17 |
0.00 |
7.53 |
|
156
|
B01650 |
KAM LUEN SECURITIES LTD |
562 |
2020-02-12 |
0.00 |
7.53 |
|
157
|
B01756 |
CHINA SKY SECURITIES LTD |
552 |
2019-10-17 |
0.00 |
7.53 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
545 |
2019-12-19 |
0.00 |
7.53 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
543 |
2020-07-14 |
0.00 |
7.53 |
|
160
|
B01636 |
BUSINESS SECURITIES LTD |
541 |
2020-10-09 |
0.00 |
7.53 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
538 |
2020-10-14 |
0.00 |
7.53 |
|
162
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
531 |
2019-10-17 |
0.00 |
7.53 |
|
163
|
B01651 |
MING HON SECURITIES LTD |
512 |
2019-10-17 |
0.00 |
7.53 |
|
164
|
B01460 |
BERICH BROKERAGE LTD |
500 |
2020-10-14 |
0.00 |
7.53 |
|
165
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2019-10-17 |
0.00 |
7.53 |
|
166
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
500 |
2020-07-31 |
0.00 |
7.53 |
|
167
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2020-09-17 |
0.00 |
7.53 |
|
168
|
B01821 |
GETTA SECURITIES LTD |
500 |
2020-08-17 |
0.00 |
7.53 |
|
169
|
B01559 |
WISETRADE SECURITIES LTD |
500 |
2019-10-17 |
0.00 |
7.53 |
|
170
|
B01642 |
KMT SECURITIES LTD |
475 |
2019-10-17 |
0.00 |
7.53 |
|
171
|
B01712 |
WAH SANG SECURITIES LTD |
468 |
2019-11-11 |
0.00 |
7.53 |
|
172
|
B01376 |
PUBLIC SECURITIES LTD |
464 |
2019-10-17 |
0.00 |
7.53 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
456 |
2020-10-14 |
0.00 |
7.53 |
|
174
|
B01080 |
VMS SECURITIES LTD |
441 |
2019-10-17 |
0.00 |
7.53 |
|
175
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
390 |
2019-10-17 |
0.00 |
7.53 |
|
176
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
277 |
2019-10-21 |
0.00 |
7.53 |
|
177
|
B01320 |
LUEN FAT SECURITIES CO LTD |
268 |
2020-09-17 |
0.00 |
7.53 |
|
178
|
B01633 |
ENLIGHTEN SECURITIES LTD |
250 |
2019-10-21 |
0.00 |
7.53 |
|
179
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
250 |
2019-10-17 |
0.00 |
7.54 |
|
180
|
B01213 |
MONEYMORE SECURITIES LTD |
226 |
2020-09-02 |
0.00 |
7.54 |
|
181
|
B01606 |
EWARTON SECURITIES LTD |
212 |
2019-10-17 |
0.00 |
7.54 |
|
182
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
187 |
2019-10-22 |
0.00 |
7.54 |
|
183
|
B01767 |
NEW GALA SECURITIES CO LTD |
187 |
2019-10-17 |
0.00 |
7.54 |
|
184
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
187 |
2019-10-17 |
0.00 |
7.54 |
|
185
|
B01472 |
SUN GROWTH SECURITIES LTD |
187 |
2019-10-17 |
0.00 |
7.54 |
|
186
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
187 |
2019-10-17 |
0.00 |
7.54 |
|
187
|
B01184 |
QUAM SECURITIES LTD |
143 |
2020-10-12 |
0.00 |
7.54 |
|
188
|
B01343 |
CELETIO INVESTMENTS LTD |
135 |
2020-10-14 |
0.00 |
7.54 |
|
189
|
B01450 |
DL BROKERAGE LTD |
127 |
2020-10-14 |
0.00 |
7.54 |
|
190
|
B01401 |
MEGABASE SECURITIES LTD |
125 |
2019-10-17 |
0.00 |
7.54 |
|
191
|
B01566 |
K.K.M. SECURITIES LTD |
110 |
2019-10-17 |
0.00 |
7.54 |
|
192
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106 |
2020-10-14 |
0.00 |
7.54 |
|
193
|
B01567 |
PRIME SECURITIES LTD |
101 |
2019-10-17 |
0.00 |
7.54 |
|
194
|
B01421 |
ONEPLATFORM SECURITIES LTD |
98 |
2020-09-29 |
0.00 |
7.54 |
|
195
|
B01666 |
GLORY SUN SECURITIES LTD |
95 |
2019-10-21 |
0.00 |
7.54 |
|
196
|
B01238 |
TAI YIP STOCK CO LTD |
93 |
2019-10-17 |
0.00 |
7.54 |
|
197
|
B01788 |
SUNRISE SECURITIES LTD |
87 |
2019-10-17 |
0.00 |
7.54 |
|
198
|
B01755 |
T G SECURITIES LTD |
87 |
2019-10-17 |
0.00 |
7.54 |
|
199
|
B01462 |
MANGO FINANCIAL LTD |
75 |
2019-10-21 |
0.00 |
7.54 |
|
200
|
B01520 |
NORTH SEA SECURITIES LTD |
75 |
2019-10-17 |
0.00 |
7.54 |
|
201
|
B01731 |
SHUN HENG SECURITIES LTD |
75 |
2019-10-17 |
0.00 |
7.54 |
|
202
|
B01158 |
SOLID KING SECURITIES LTD |
75 |
2019-10-17 |
0.00 |
7.54 |
|
203
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
62 |
2019-10-17 |
0.00 |
7.54 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
62 |
2019-10-17 |
0.00 |
7.54 |
|
205
|
B01802 |
REDFORD SECURITIES LTD |
62 |
2019-10-17 |
0.00 |
7.54 |
|
206
|
B01585 |
SINO GRADE SECURITIES LTD |
62 |
2019-10-17 |
0.00 |
7.54 |
|
207
|
B01665 |
WINSOME STOCK CO LTD |
62 |
2019-10-17 |
0.00 |
7.54 |
|
208
|
B01732 |
WINTECH SECURITIES LTD |
62 |
2019-10-17 |
0.00 |
7.54 |
|
209
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
56 |
2019-10-17 |
0.00 |
7.54 |
|
210
|
B01604 |
WANHAI SECURITIES (HK) LTD |
50 |
2019-10-17 |
0.00 |
7.54 |
|
211
|
B01645 |
SELINA & CO LTD |
43 |
2019-10-17 |
0.00 |
7.54 |
|
212
|
C00093 |
BNP PARIBAS |
38 |
2020-10-14 |
0.00 |
7.54 |
|
213
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36 |
2019-10-17 |
0.00 |
7.54 |
|
214
|
C00026 |
CHONG HING BANK LTD |
31 |
2020-04-16 |
0.00 |
7.54 |
|
215
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
31 |
2019-10-21 |
0.00 |
7.54 |
|
216
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
31 |
2019-10-17 |
0.00 |
7.54 |
|
217
|
B01684 |
WANG ON SECURITIES LTD |
31 |
2019-10-17 |
0.00 |
7.54 |
|
218
|
B01708 |
ROSA SECURITIES LTD |
25 |
2019-10-17 |
0.00 |
7.54 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
25 |
2019-10-17 |
0.00 |
7.54 |
|
220
|
B01922 |
SUN SECURITIES LTD |
22 |
2019-10-17 |
0.00 |
7.54 |
|
221
|
B02138 |
TIGER FAITH SECURITIES LTD |
20 |
2019-10-17 |
0.00 |
7.54 |
|
222
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
19 |
2020-03-11 |
0.00 |
7.54 |
|
223
|
B01717 |
GOLDIN EQUITIES LTD |
18 |
2019-10-17 |
0.00 |
7.54 |
|
224
|
B01782 |
SEAGA INTERNATIONAL LTD |
18 |
2019-10-17 |
0.00 |
7.54 |
|
225
|
B01535 |
WING YEE SECURITIES CO LTD |
18 |
2019-10-17 |
0.00 |
7.54 |
|
226
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16 |
2020-08-06 |
0.00 |
7.54 |
|
227
|
B01705 |
HENIK SECURITIES LTD |
12 |
2019-10-17 |
0.00 |
7.54 |
|
228
|
B01362 |
JOSPA INVESTMENT CO LTD |
12 |
2019-10-17 |
0.00 |
7.54 |
|
229
|
B01571 |
KARFORD SECURITIES LTD |
12 |
2019-10-17 |
0.00 |
7.54 |
|
230
|
B01246 |
ROCTEC SECURITIES CO LTD |
12 |
2020-05-25 |
0.00 |
7.54 |
|
231
|
B01768 |
WINTONE SECURITIES LTD |
12 |
2019-10-17 |
0.00 |
7.54 |
|
232
|
B01493 |
YARDLEY SECURITIES LTD |
12 |
2019-10-17 |
0.00 |
7.54 |
|
233
|
B01853 |
CMBC SECURITIES CO LTD |
6 |
2019-10-17 |
0.00 |
7.54 |
|
234
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6 |
2019-10-21 |
0.00 |
7.54 |
|
235
|
B01632 |
WAI FAT SECURITIES LTD |
6 |
2019-10-17 |
0.00 |
7.54 |
|
236
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6 |
2019-10-17 |
0.00 |
7.54 |
|
237
|
B01271 |
HANG TAI SECURITIES LTD |
3 |
2019-10-17 |
0.00 |
7.54 |
|
238
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1 |
2019-11-04 |
0.00 |
7.54 |
| 238 |
|
Total named holdings |
8,483,929 |
|
7.54 |
|
| 26 |
|
Unnamed Investor Partipants |
64,816 |
|
0.06 |
|
| 264 |
|
Total in CCASS |
8,548,745 |
|
7.60 |
|
|
|
Securities not in CCASS |
103,989,905 |
|
92.40 |
|
|
|
Issued securities |
112,538,650 |
2020-10-08 |
100.00 |
|