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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
139,540,000 |
2022-01-28 |
6.45 |
6.45 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
119,981,720 |
2024-10-25 |
5.54 |
11.99 |
|
3
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
93,625,800 |
2023-01-10 |
4.33 |
16.32 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
65,209,064 |
2024-04-03 |
3.01 |
19.33 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,594,098 |
2024-09-25 |
2.85 |
22.18 |
|
6
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
59,480,000 |
2022-02-07 |
2.75 |
24.92 |
|
7
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
58,363,752 |
2023-02-28 |
2.70 |
27.62 |
|
8
|
B01633 |
ENLIGHTEN SECURITIES LTD |
55,500,000 |
2020-06-03 |
2.56 |
30.19 |
|
9
|
C00010 |
CITIBANK N.A. |
31,138,960 |
2023-04-04 |
1.44 |
31.62 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
29,504,000 |
2023-04-04 |
1.36 |
32.99 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,504,976 |
2024-02-14 |
1.09 |
34.07 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
21,731,928 |
2023-03-14 |
1.00 |
35.08 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
17,473,208 |
2023-01-10 |
0.81 |
35.89 |
|
14
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,560,168 |
2023-01-10 |
0.58 |
36.47 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,948,504 |
2023-03-17 |
0.55 |
37.02 |
|
16
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,400,000 |
2021-05-07 |
0.53 |
37.55 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,760,056 |
2023-02-08 |
0.36 |
37.90 |
|
18
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
7,480,000 |
2017-12-27 |
0.35 |
38.25 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,732,408 |
2023-03-07 |
0.31 |
38.56 |
|
20
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,345,672 |
2023-12-19 |
0.29 |
38.85 |
|
21
|
B01886 |
CNI SECURITIES GROUP LTD |
5,240,000 |
2022-11-10 |
0.24 |
39.10 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,780,000 |
2023-01-11 |
0.22 |
39.32 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,742,792 |
2024-01-17 |
0.22 |
39.54 |
|
24
|
B01696 |
HANTEC SECURITIES CO LTD |
4,200,000 |
2022-06-16 |
0.19 |
39.73 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
4,100,480 |
2024-03-12 |
0.19 |
39.92 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,364,000 |
2021-11-11 |
0.16 |
40.07 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
3,151,224 |
2023-03-09 |
0.15 |
40.22 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,080,848 |
2021-08-23 |
0.14 |
40.36 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,040,472 |
2021-06-09 |
0.14 |
40.50 |
|
30
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,040,000 |
2020-11-03 |
0.14 |
40.64 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,601,728 |
2023-02-15 |
0.12 |
40.76 |
|
32
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,540,000 |
2021-02-10 |
0.12 |
40.88 |
|
33
|
C00018 |
HANG SENG BANK LTD |
2,506,824 |
2024-08-28 |
0.12 |
41.00 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
2,280,000 |
2022-07-26 |
0.11 |
41.10 |
|
35
|
B01610 |
KGI ASIA LTD |
2,269,680 |
2023-01-11 |
0.10 |
41.21 |
|
36
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,260,000 |
2018-03-29 |
0.10 |
41.31 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,100,784 |
2021-02-26 |
0.10 |
41.41 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,024,504 |
2023-03-14 |
0.09 |
41.50 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000,000 |
2023-04-04 |
0.09 |
41.59 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,938,160 |
2023-02-15 |
0.09 |
41.68 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,800,000 |
2023-03-28 |
0.08 |
41.77 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,684,000 |
2023-04-04 |
0.08 |
41.85 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,559,792 |
2021-08-25 |
0.07 |
41.92 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,448,600 |
2024-01-22 |
0.07 |
41.98 |
|
45
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,360,000 |
2023-04-04 |
0.06 |
42.05 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,315,896 |
2021-11-29 |
0.06 |
42.11 |
|
47
|
B01769 |
ONE CHINA SECURITIES LTD |
1,307,765 |
2023-03-27 |
0.06 |
42.17 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,300,000 |
2022-01-17 |
0.06 |
42.23 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
1,260,000 |
2023-04-04 |
0.06 |
42.29 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,201,176 |
2024-09-25 |
0.06 |
42.34 |
|
51
|
C00093 |
BNP PARIBAS |
1,042,976 |
2023-03-30 |
0.05 |
42.39 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
1,040,000 |
2023-02-24 |
0.05 |
42.44 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,020,008 |
2023-02-21 |
0.05 |
42.49 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
1,000,080 |
2016-08-04 |
0.05 |
42.53 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000,000 |
2021-04-16 |
0.05 |
42.58 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
881,400 |
2022-07-26 |
0.04 |
42.62 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
860,000 |
2023-02-08 |
0.04 |
42.66 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
842,752 |
2021-03-17 |
0.04 |
42.70 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
808,720 |
2023-03-27 |
0.04 |
42.73 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
630,000 |
2022-09-23 |
0.03 |
42.76 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
532,080 |
2021-11-29 |
0.02 |
42.79 |
|
62
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
500,816 |
2022-08-19 |
0.02 |
42.81 |
|
63
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500,000 |
2021-03-01 |
0.02 |
42.83 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
455,816 |
2019-10-16 |
0.02 |
42.86 |
|
65
|
C00042 |
CMB WING LUNG BANK LTD |
422,416 |
2023-03-10 |
0.02 |
42.88 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
405,000 |
2023-04-04 |
0.02 |
42.89 |
|
67
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
400,000 |
2020-09-15 |
0.02 |
42.91 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
352,816 |
2017-07-14 |
0.02 |
42.93 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
300,264 |
2019-04-11 |
0.01 |
42.94 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
300,200 |
2020-12-08 |
0.01 |
42.96 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300,080 |
2021-11-26 |
0.01 |
42.97 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
299,664 |
2021-11-29 |
0.01 |
42.98 |
|
73
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
280,000 |
2019-01-17 |
0.01 |
43.00 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
236,920 |
2022-06-14 |
0.01 |
43.01 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
207,232 |
2023-03-09 |
0.01 |
43.02 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
203,664 |
2019-10-28 |
0.01 |
43.03 |
|
77
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,800 |
2016-04-28 |
0.01 |
43.04 |
|
78
|
B01458 |
YICKO SECURITIES LTD |
200,400 |
2021-03-12 |
0.01 |
43.05 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
200,224 |
2022-06-20 |
0.01 |
43.05 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
180,000 |
2020-12-14 |
0.01 |
43.06 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,312 |
2023-02-28 |
0.01 |
43.07 |
|
82
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
160,000 |
2023-02-21 |
0.01 |
43.08 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
152,000 |
2020-01-02 |
0.01 |
43.08 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
2023-01-11 |
0.01 |
43.09 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
127,384 |
2023-02-16 |
0.01 |
43.10 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
125,224 |
2021-02-03 |
0.01 |
43.10 |
|
87
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
120,000 |
2023-02-10 |
0.01 |
43.11 |
|
88
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
120,000 |
2020-12-09 |
0.01 |
43.11 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
120,000 |
2021-12-01 |
0.01 |
43.12 |
|
90
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
120,000 |
2022-03-29 |
0.01 |
43.13 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,560 |
2018-03-22 |
0.00 |
43.13 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2024-09-26 |
0.00 |
43.13 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
82,040 |
2022-05-06 |
0.00 |
43.14 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
81,200 |
2022-06-21 |
0.00 |
43.14 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2020-12-28 |
0.00 |
43.15 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
65,536 |
2018-03-27 |
0.00 |
43.15 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,072 |
2019-01-30 |
0.00 |
43.15 |
|
98
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,248 |
2024-07-29 |
0.00 |
43.15 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
40,240 |
2021-04-09 |
0.00 |
43.15 |
|
100
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2020-01-15 |
0.00 |
43.16 |
|
101
|
B01922 |
SUN SECURITIES LTD |
40,000 |
2017-09-07 |
0.00 |
43.16 |
|
102
|
B02020 |
WEALTH LINK SECURITIES LTD |
40,000 |
2018-05-02 |
0.00 |
43.16 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,080 |
2021-06-25 |
0.00 |
43.16 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,080 |
2021-11-10 |
0.00 |
43.16 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2014-12-05 |
0.00 |
43.16 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2020-09-15 |
0.00 |
43.16 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2021-12-02 |
0.00 |
43.16 |
|
108
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2023-02-24 |
0.00 |
43.17 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2023-01-31 |
0.00 |
43.17 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2023-02-08 |
0.00 |
43.17 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
16,520 |
2023-02-27 |
0.00 |
43.17 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
15,000 |
2021-12-02 |
0.00 |
43.17 |
|
113
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2022-06-14 |
0.00 |
43.17 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13,752 |
2021-11-26 |
0.00 |
43.17 |
|
115
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2022-02-04 |
0.00 |
43.17 |
|
116
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,000 |
2023-02-08 |
0.00 |
43.17 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,192 |
2022-11-14 |
0.00 |
43.17 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,960 |
2021-10-25 |
0.00 |
43.17 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,864 |
2021-12-14 |
0.00 |
43.17 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2019-10-16 |
0.00 |
43.17 |
|
121
|
B01416 |
VC BROKERAGE LTD |
4,072 |
2018-12-12 |
0.00 |
43.17 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
3,880 |
2020-10-20 |
0.00 |
43.17 |
|
123
|
B01985 |
AZURE LION INTERNATIONAL SECURITIES |
3,819 |
2018-03-08 |
0.00 |
43.17 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,512 |
2017-05-23 |
0.00 |
43.17 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,080 |
2020-07-10 |
0.00 |
43.17 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2014-12-05 |
0.00 |
43.17 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2018-03-19 |
0.00 |
43.17 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
2,216 |
2019-10-17 |
0.00 |
43.17 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,168 |
2021-05-03 |
0.00 |
43.17 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,032 |
2018-07-18 |
0.00 |
43.17 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
1,952 |
2017-08-08 |
0.00 |
43.17 |
|
132
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,200 |
2021-12-17 |
0.00 |
43.17 |
|
133
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,032 |
2021-08-19 |
0.00 |
43.17 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2021-04-30 |
0.00 |
43.17 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
968 |
2024-01-22 |
0.00 |
43.17 |
|
136
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
928 |
2014-12-05 |
0.00 |
43.17 |
|
137
|
B01636 |
BUSINESS SECURITIES LTD |
832 |
2014-12-05 |
0.00 |
43.17 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
800 |
2023-03-09 |
0.00 |
43.17 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
800 |
2014-12-05 |
0.00 |
43.17 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
696 |
2016-08-08 |
0.00 |
43.17 |
|
141
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
640 |
2018-07-27 |
0.00 |
43.17 |
|
142
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
592 |
2020-05-28 |
0.00 |
43.17 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
552 |
2016-09-01 |
0.00 |
43.17 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
512 |
2016-10-28 |
0.00 |
43.17 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
496 |
2014-12-05 |
0.00 |
43.17 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
480 |
2014-12-05 |
0.00 |
43.17 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
480 |
2014-12-05 |
0.00 |
43.17 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2022-11-09 |
0.00 |
43.17 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
400 |
2021-01-27 |
0.00 |
43.17 |
|
150
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2017-09-13 |
0.00 |
43.17 |
|
151
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
344 |
2021-03-09 |
0.00 |
43.17 |
|
152
|
B01462 |
MANGO FINANCIAL LTD |
320 |
2018-03-14 |
0.00 |
43.17 |
|
153
|
B02134 |
HOPE SECURITIES LTD |
296 |
2024-04-18 |
0.00 |
43.17 |
|
154
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
248 |
2014-12-05 |
0.00 |
43.17 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2016-10-05 |
0.00 |
43.17 |
|
156
|
B01731 |
SHUN HENG SECURITIES LTD |
200 |
2016-10-05 |
0.00 |
43.17 |
|
157
|
B01776 |
AIF SECURITIES LTD |
160 |
2014-12-05 |
0.00 |
43.17 |
|
158
|
B01868 |
JIMEI SECURITIES LTD |
160 |
2014-12-05 |
0.00 |
43.17 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
160 |
2014-12-17 |
0.00 |
43.17 |
|
160
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
160 |
2020-07-28 |
0.00 |
43.17 |
|
161
|
B01684 |
WANG ON SECURITIES LTD |
112 |
2018-03-16 |
0.00 |
43.17 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
96 |
2014-12-05 |
0.00 |
43.17 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
96 |
2024-09-26 |
0.00 |
43.17 |
|
164
|
B01326 |
KING SUN SECURITIES LTD |
80 |
2014-12-05 |
0.00 |
43.17 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
80 |
2015-07-07 |
0.00 |
43.17 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
48 |
2018-01-11 |
0.00 |
43.17 |
|
167
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40 |
2020-06-24 |
0.00 |
43.17 |
|
168
|
B01338 |
EMPEROR SECURITIES LTD |
40 |
2018-12-14 |
0.00 |
43.17 |
|
169
|
B01856 |
FINET SECURITIES LTD |
40 |
2014-12-05 |
0.00 |
43.17 |
|
170
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32 |
2023-01-10 |
0.00 |
43.17 |
|
171
|
B01470 |
HUNG SING SECURITIES LTD |
24 |
2021-04-27 |
0.00 |
43.17 |
|
172
|
B01209 |
MASON SECURITIES LTD |
24 |
2021-04-19 |
0.00 |
43.17 |
|
173
|
B01428 |
HIP HING SECURITIES LTD |
16 |
2014-12-05 |
0.00 |
43.17 |
|
174
|
B01308 |
M&F ASSET MANAGEMENT LTD |
16 |
2016-08-24 |
0.00 |
43.17 |
| 174 |
|
Total named holdings |
934,398,562 |
|
43.17 |
|
| 7 |
|
Unnamed Investor Partipants |
3,136 |
|
0.00 |
|
| 181 |
|
Total in CCASS |
934,401,698 |
|
43.18 |
|
|
|
Securities not in CCASS |
1,229,817,086 |
|
56.82 |
|
|
|
Issued securities |
2,164,218,784 |
2024-08-31 |
100.00 |
|