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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
41,834,550 |
2023-02-17 |
8.32 |
8.32 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,699,956 |
2023-04-25 |
6.50 |
14.82 |
|
3
|
B01695 |
DAH SING SECURITIES LTD |
29,324,775 |
2022-01-19 |
5.83 |
20.66 |
|
4
|
B01410 |
WINGS SECURITIES (HK) LTD |
24,016,774 |
2022-05-19 |
4.78 |
25.43 |
|
5
|
B01666 |
GLORY SUN SECURITIES LTD |
20,543,250 |
2021-12-15 |
4.09 |
29.52 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,167,906 |
2023-02-22 |
3.61 |
33.13 |
|
7
|
B01610 |
KGI ASIA LTD |
15,759,295 |
2021-12-15 |
3.13 |
36.27 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,608,283 |
2021-12-15 |
3.10 |
39.37 |
|
9
|
B02138 |
TIGER FAITH SECURITIES LTD |
13,290,000 |
2021-12-15 |
2.64 |
42.02 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,300,612 |
2022-06-29 |
1.85 |
43.87 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,120,000 |
2021-12-15 |
1.81 |
45.68 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,983,950 |
2021-12-06 |
1.79 |
47.47 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
8,228,666 |
2021-12-15 |
1.64 |
49.10 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,120,475 |
2023-04-24 |
1.42 |
50.52 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,767,835 |
2021-12-02 |
1.35 |
51.86 |
|
16
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,620,036 |
2022-06-29 |
1.32 |
53.18 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,576,950 |
2022-06-14 |
1.31 |
54.49 |
|
18
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,533,800 |
2021-04-26 |
1.30 |
55.79 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,458,625 |
2023-02-15 |
1.28 |
57.07 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,060,000 |
2021-12-15 |
1.21 |
58.28 |
|
21
|
B02102 |
ZINVEST GLOBAL LTD |
5,466,000 |
2021-12-15 |
1.09 |
59.37 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
4,947,853 |
2022-05-16 |
0.98 |
60.35 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,559,469 |
2022-09-19 |
0.91 |
61.26 |
|
24
|
B01696 |
HANTEC SECURITIES CO LTD |
3,827,250 |
2021-12-15 |
0.76 |
62.02 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
3,702,162 |
2022-05-04 |
0.74 |
62.75 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,684,949 |
2022-06-09 |
0.73 |
63.49 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,968,537 |
2021-04-28 |
0.59 |
64.08 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,952,604 |
2021-12-08 |
0.59 |
64.67 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,921,275 |
2021-12-15 |
0.58 |
65.25 |
|
30
|
C00010 |
CITIBANK N.A. |
2,568,236 |
2021-12-15 |
0.51 |
65.76 |
|
31
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,389,500 |
2021-12-15 |
0.48 |
66.23 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,370,000 |
2021-12-15 |
0.47 |
66.70 |
|
33
|
B02019 |
GEO SECURITIES LTD |
2,310,000 |
2021-12-13 |
0.46 |
67.16 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
2,177,250 |
2021-12-15 |
0.43 |
67.60 |
|
35
|
C00093 |
BNP PARIBAS |
2,145,000 |
2021-12-15 |
0.43 |
68.02 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,999,100 |
2021-12-15 |
0.40 |
68.42 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,994,212 |
2021-12-15 |
0.40 |
68.82 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,938,150 |
2021-12-15 |
0.39 |
69.20 |
|
39
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,860,000 |
2022-11-23 |
0.37 |
69.57 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,802,531 |
2021-12-15 |
0.36 |
69.93 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,800,000 |
2021-12-15 |
0.36 |
70.29 |
|
42
|
B01601 |
CSC SECURITIES (HK) LTD |
1,742,700 |
2021-09-10 |
0.35 |
70.64 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,710,468 |
2021-12-15 |
0.34 |
70.98 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,485,000 |
2021-08-19 |
0.30 |
71.27 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,478,850 |
2021-11-17 |
0.29 |
71.57 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,435,075 |
2021-12-15 |
0.29 |
71.85 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,396,050 |
2021-05-10 |
0.28 |
72.13 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,394,475 |
2021-11-03 |
0.28 |
72.41 |
|
49
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,326,000 |
2021-12-06 |
0.26 |
72.67 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,243,524 |
2022-07-12 |
0.25 |
72.92 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
1,176,075 |
2021-12-15 |
0.23 |
73.15 |
|
52
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,110,000 |
2021-12-15 |
0.22 |
73.37 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
1,075,643 |
2022-08-22 |
0.21 |
73.59 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,032,750 |
2021-12-15 |
0.21 |
73.79 |
|
55
|
C00042 |
CMB WING LUNG BANK LTD |
1,009,660 |
2021-12-15 |
0.20 |
73.99 |
|
56
|
B01886 |
CNI SECURITIES GROUP LTD |
954,875 |
2020-02-12 |
0.19 |
74.18 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
929,025 |
2021-12-15 |
0.18 |
74.37 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
880,650 |
2021-10-06 |
0.18 |
74.54 |
|
59
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
855,000 |
2022-04-07 |
0.17 |
74.71 |
|
60
|
B01450 |
DL BROKERAGE LTD |
849,750 |
2018-08-14 |
0.17 |
74.88 |
|
61
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
825,030 |
2022-02-22 |
0.16 |
75.04 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
815,000 |
2021-06-29 |
0.16 |
75.21 |
|
63
|
B01923 |
RUISEN PORT SECURITIES LTD |
810,000 |
2021-12-15 |
0.16 |
75.37 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
756,225 |
2021-12-15 |
0.15 |
75.52 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
754,971 |
2022-06-14 |
0.15 |
75.67 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
730,800 |
2021-12-15 |
0.15 |
75.81 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
730,060 |
2021-11-15 |
0.15 |
75.96 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
705,000 |
2021-09-28 |
0.14 |
76.10 |
|
69
|
B01957 |
PINESTONE SECURITIES LTD |
700,000 |
2021-03-18 |
0.14 |
76.24 |
|
70
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
675,000 |
2021-11-09 |
0.13 |
76.37 |
|
71
|
B01894 |
MFG LIMITED |
630,000 |
2021-12-15 |
0.13 |
76.50 |
|
72
|
B01769 |
ONE CHINA SECURITIES LTD |
609,759 |
2021-12-15 |
0.12 |
76.62 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
544,725 |
2022-04-04 |
0.11 |
76.73 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
537,417 |
2022-03-24 |
0.11 |
76.83 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
525,304 |
2020-03-11 |
0.10 |
76.94 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
509,987 |
2021-12-15 |
0.10 |
77.04 |
|
77
|
B01161 |
UBS SECURITIES HONG KONG LTD |
500,292 |
2018-08-27 |
0.10 |
77.14 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
497,850 |
2021-01-28 |
0.10 |
77.24 |
|
79
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
495,864 |
2019-01-02 |
0.10 |
77.34 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
461,000 |
2021-12-15 |
0.09 |
77.43 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
460,850 |
2022-11-18 |
0.09 |
77.52 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
452,100 |
2019-11-29 |
0.09 |
77.61 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
439,875 |
2021-12-15 |
0.09 |
77.70 |
|
84
|
B02060 |
LEGO SECURITIES LTD |
420,000 |
2021-12-15 |
0.08 |
77.78 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
414,225 |
2021-02-03 |
0.08 |
77.86 |
|
86
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
375,000 |
2021-12-15 |
0.07 |
77.94 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
360,000 |
2019-10-03 |
0.07 |
78.01 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
346,794 |
2021-05-13 |
0.07 |
78.08 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
346,500 |
2019-11-15 |
0.07 |
78.15 |
|
90
|
B02159 |
USMART SECURITIES LTD |
330,000 |
2021-12-15 |
0.07 |
78.21 |
|
91
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
320,250 |
2018-08-09 |
0.06 |
78.28 |
|
92
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
318,350 |
2020-08-28 |
0.06 |
78.34 |
|
93
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300,000 |
2021-12-15 |
0.06 |
78.40 |
|
94
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
300,000 |
2021-05-14 |
0.06 |
78.46 |
|
95
|
B01246 |
ROCTEC SECURITIES CO LTD |
300,000 |
2018-08-09 |
0.06 |
78.52 |
|
96
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
285,375 |
2021-12-15 |
0.06 |
78.58 |
|
97
|
B01230 |
GAOYU SECURITIES LIMITED |
283,293 |
2019-10-16 |
0.06 |
78.63 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
268,732 |
2021-12-15 |
0.05 |
78.69 |
|
99
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
233,080 |
2023-03-24 |
0.05 |
78.73 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
226,350 |
2021-12-15 |
0.05 |
78.78 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
219,825 |
2021-01-22 |
0.04 |
78.82 |
|
102
|
B02075 |
INNOVAX SECURITIES LTD |
215,250 |
2019-11-04 |
0.04 |
78.86 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
203,900 |
2022-07-22 |
0.04 |
78.91 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200,000 |
2021-12-15 |
0.04 |
78.94 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
195,000 |
2021-12-15 |
0.04 |
78.98 |
|
106
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
189,612 |
2021-09-10 |
0.04 |
79.02 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
188,736 |
2020-12-10 |
0.04 |
79.06 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
181,818 |
2018-08-09 |
0.04 |
79.09 |
|
109
|
B01731 |
SHUN HENG SECURITIES LTD |
177,375 |
2021-12-15 |
0.04 |
79.13 |
|
110
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
158,325 |
2021-09-01 |
0.03 |
79.16 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
153,473 |
2021-12-15 |
0.03 |
79.19 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
149,975 |
2021-06-11 |
0.03 |
79.22 |
|
113
|
C00041 |
OCBC BANK (HONG KONG) LTD |
141,000 |
2021-08-30 |
0.03 |
79.25 |
|
114
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
119,112 |
2020-10-06 |
0.02 |
79.27 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
115,387 |
2021-11-11 |
0.02 |
79.30 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
99,582 |
2021-12-15 |
0.02 |
79.32 |
|
117
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
99,000 |
2021-11-04 |
0.02 |
79.34 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
96,450 |
2021-06-04 |
0.02 |
79.36 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
96,375 |
2021-12-15 |
0.02 |
79.37 |
|
120
|
B01633 |
ENLIGHTEN SECURITIES LTD |
92,108 |
2021-12-15 |
0.02 |
79.39 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
90,000 |
2019-12-10 |
0.02 |
79.41 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
90,000 |
2021-05-03 |
0.02 |
79.43 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
90,000 |
2021-12-15 |
0.02 |
79.45 |
|
124
|
B01231 |
GIGAMONEY LTD |
86,475 |
2019-12-17 |
0.02 |
79.46 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
82,125 |
2021-12-15 |
0.02 |
79.48 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
81,000 |
2021-06-23 |
0.02 |
79.50 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,075 |
2020-11-26 |
0.02 |
79.51 |
|
128
|
C00018 |
HANG SENG BANK LTD |
75,795 |
2023-04-24 |
0.02 |
79.53 |
|
129
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,415 |
2021-12-15 |
0.01 |
79.54 |
|
130
|
B01756 |
CHINA SKY SECURITIES LTD |
62,400 |
2021-12-15 |
0.01 |
79.55 |
|
131
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
60,750 |
2020-09-04 |
0.01 |
79.57 |
|
132
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
2023-02-15 |
0.01 |
79.58 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
55,500 |
2021-12-15 |
0.01 |
79.59 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
53,400 |
2018-08-09 |
0.01 |
79.60 |
|
135
|
B02195 |
LONG BRIDGE HK LTD |
52,875 |
2022-06-22 |
0.01 |
79.61 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
52,500 |
2018-08-09 |
0.01 |
79.62 |
|
137
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
52,158 |
2022-06-21 |
0.01 |
79.63 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,975 |
2022-01-20 |
0.01 |
79.64 |
|
139
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
47,250 |
2019-04-30 |
0.01 |
79.65 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
40,625 |
2019-11-18 |
0.01 |
79.66 |
|
141
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,625 |
2019-02-27 |
0.01 |
79.67 |
|
142
|
B01547 |
KWOK HING SECURITIES LTD |
30,000 |
2018-08-09 |
0.01 |
79.67 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
29,250 |
2021-01-15 |
0.01 |
79.68 |
|
144
|
B01684 |
WANG ON SECURITIES LTD |
27,562 |
2018-08-09 |
0.01 |
79.68 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
27,000 |
2018-08-09 |
0.01 |
79.69 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,250 |
2020-01-02 |
0.01 |
79.69 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
25,099 |
2019-12-02 |
0.00 |
79.70 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,900 |
2021-10-05 |
0.00 |
79.70 |
|
149
|
B01741 |
SINOMAX SECURITIES LTD |
22,080 |
2019-07-31 |
0.00 |
79.71 |
|
150
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
21,000 |
2018-08-24 |
0.00 |
79.71 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2020-05-04 |
0.00 |
79.72 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,650 |
2020-01-30 |
0.00 |
79.72 |
|
153
|
B01920 |
TIANDA SECURITIES LTD |
19,620 |
2018-08-22 |
0.00 |
79.72 |
|
154
|
B01979 |
FORMAX SECURITIES LTD |
19,500 |
2019-05-23 |
0.00 |
79.73 |
|
155
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,750 |
2020-06-05 |
0.00 |
79.73 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,698 |
2021-12-06 |
0.00 |
79.74 |
|
157
|
B01416 |
VC BROKERAGE LTD |
18,162 |
2018-08-09 |
0.00 |
79.74 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
17,250 |
2021-12-07 |
0.00 |
79.74 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
16,518 |
2019-10-31 |
0.00 |
79.75 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,500 |
2021-07-21 |
0.00 |
79.75 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
16,500 |
2021-01-22 |
0.00 |
79.75 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
15,750 |
2021-01-28 |
0.00 |
79.76 |
|
163
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,270 |
2021-02-22 |
0.00 |
79.76 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,000 |
2019-07-15 |
0.00 |
79.76 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2020-06-11 |
0.00 |
79.76 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
14,988 |
2019-10-30 |
0.00 |
79.77 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
14,875 |
2019-12-17 |
0.00 |
79.77 |
|
168
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,437 |
2022-08-15 |
0.00 |
79.77 |
|
169
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2019-07-02 |
0.00 |
79.78 |
|
170
|
B01209 |
MASON SECURITIES LTD |
11,670 |
2021-06-28 |
0.00 |
79.78 |
|
171
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,512 |
2021-02-09 |
0.00 |
79.78 |
|
172
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,875 |
2021-01-28 |
0.00 |
79.78 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,875 |
2020-03-18 |
0.00 |
79.78 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,750 |
2022-07-04 |
0.00 |
79.79 |
|
175
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,750 |
2019-12-02 |
0.00 |
79.79 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
9,187 |
2018-08-09 |
0.00 |
79.79 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
8,430 |
2018-08-09 |
0.00 |
79.79 |
|
178
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8,250 |
2019-01-09 |
0.00 |
79.79 |
|
179
|
B01460 |
BERICH BROKERAGE LTD |
7,500 |
2022-11-04 |
0.00 |
79.79 |
|
180
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
7,500 |
2019-10-04 |
0.00 |
79.80 |
|
181
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,750 |
2019-09-20 |
0.00 |
79.80 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,750 |
2021-03-18 |
0.00 |
79.80 |
|
183
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2019-12-05 |
0.00 |
79.80 |
|
184
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2019-06-19 |
0.00 |
79.80 |
|
185
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,475 |
2019-12-05 |
0.00 |
79.80 |
|
186
|
B01267 |
WINFULL SECURITIES LTD |
5,400 |
2019-07-12 |
0.00 |
79.80 |
|
187
|
B01636 |
BUSINESS SECURITIES LTD |
5,250 |
2018-08-09 |
0.00 |
79.80 |
|
188
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,500 |
2020-05-20 |
0.00 |
79.81 |
|
189
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,500 |
2018-08-09 |
0.00 |
79.81 |
|
190
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,500 |
2018-08-09 |
0.00 |
79.81 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,850 |
2019-02-27 |
0.00 |
79.81 |
|
192
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,750 |
2021-11-25 |
0.00 |
79.81 |
|
193
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,750 |
2018-09-03 |
0.00 |
79.81 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
3,750 |
2019-10-02 |
0.00 |
79.81 |
|
195
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
3,675 |
2022-07-22 |
0.00 |
79.81 |
|
196
|
B01651 |
MING HON SECURITIES LTD |
3,500 |
2018-08-09 |
0.00 |
79.81 |
|
197
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2018-08-09 |
0.00 |
79.81 |
|
198
|
B01921 |
GONG PING SECURITIES LTD |
2,250 |
2018-08-09 |
0.00 |
79.81 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
2,250 |
2019-09-19 |
0.00 |
79.81 |
|
200
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,250 |
2018-08-09 |
0.00 |
79.81 |
|
201
|
B01680 |
SUCCESS SECURITIES LTD |
1,575 |
2020-12-07 |
0.00 |
79.81 |
|
202
|
B01646 |
TAI NING STOCK CO LTD |
1,500 |
2018-08-09 |
0.00 |
79.81 |
|
203
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2020-12-29 |
0.00 |
79.81 |
|
204
|
B01606 |
EWARTON SECURITIES LTD |
900 |
2018-08-24 |
0.00 |
79.81 |
|
205
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
798 |
2020-11-13 |
0.00 |
79.81 |
|
206
|
B02119 |
GAYANG SECURITIES LTD |
750 |
2018-08-09 |
0.00 |
79.82 |
|
207
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
750 |
2018-08-09 |
0.00 |
79.82 |
|
208
|
B01665 |
WINSOME STOCK CO LTD |
750 |
2018-08-09 |
0.00 |
79.82 |
|
209
|
B01271 |
HANG TAI SECURITIES LTD |
525 |
2021-02-09 |
0.00 |
79.82 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
525 |
2021-10-27 |
0.00 |
79.82 |
|
211
|
B01326 |
KING SUN SECURITIES LTD |
516 |
2018-08-09 |
0.00 |
79.82 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
375 |
2019-06-12 |
0.00 |
79.82 |
|
213
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
257 |
2018-08-09 |
0.00 |
79.82 |
|
214
|
B01650 |
KAM LUEN SECURITIES LTD |
225 |
2018-08-09 |
0.00 |
79.82 |
|
215
|
B01421 |
ONEPLATFORM SECURITIES LTD |
225 |
2018-08-09 |
0.00 |
79.82 |
|
216
|
B01814 |
WELL LINK SECURITIES LTD |
225 |
2019-06-10 |
0.00 |
79.82 |
|
217
|
B01129 |
WOCOM SECURITIES LTD |
225 |
2021-06-25 |
0.00 |
79.82 |
|
218
|
B01493 |
YARDLEY SECURITIES LTD |
225 |
2018-08-09 |
0.00 |
79.82 |
|
219
|
B01458 |
YICKO SECURITIES LTD |
150 |
2019-12-06 |
0.00 |
79.82 |
|
220
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100 |
2021-07-02 |
0.00 |
79.82 |
|
221
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
75 |
2018-08-10 |
0.00 |
79.82 |
|
222
|
B01724 |
RAMON INVESTMENT CO LTD |
72 |
2018-08-09 |
0.00 |
79.82 |
|
223
|
B02045 |
AAA SECURITIES CO. LTD |
50 |
2018-08-09 |
0.00 |
79.82 |
| 223 |
|
Total named holdings |
401,300,041 |
|
79.82 |
|
| 3 |
|
Unnamed Investor Partipants |
41,246 |
|
0.01 |
|
| 226 |
|
Total in CCASS |
401,341,287 |
|
79.82 |
|
|
|
Securities not in CCASS |
101,439,755 |
|
20.18 |
|
|
|
Issued securities |
502,781,042 |
2023-03-31 |
100.00 |
|