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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
323,425,614 |
2020-04-06 |
20.48 |
20.48 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
91,908,327 |
2022-02-17 |
5.82 |
26.30 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
88,935,066 |
2020-05-06 |
5.63 |
31.93 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,367,204 |
2021-10-29 |
4.65 |
36.58 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
65,910,995 |
2020-01-13 |
4.17 |
40.75 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
64,176,442 |
2021-11-02 |
4.06 |
44.82 |
|
7
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
27,867,288 |
2020-08-21 |
1.76 |
46.58 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
25,836,204 |
2020-08-31 |
1.64 |
48.22 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,233,608 |
2022-01-03 |
1.53 |
49.75 |
|
10
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
23,625,002 |
2020-09-02 |
1.50 |
51.25 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
22,012,058 |
2020-08-31 |
1.39 |
52.64 |
|
12
|
C00010 |
CITIBANK N.A. |
15,610,707 |
2022-01-06 |
0.99 |
53.63 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,382,076 |
2020-06-29 |
0.78 |
54.41 |
|
14
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,970,000 |
2020-08-31 |
0.57 |
54.98 |
|
15
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,933,257 |
2021-04-28 |
0.57 |
55.55 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,920,120 |
2020-08-11 |
0.56 |
56.11 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,343,626 |
2020-09-02 |
0.53 |
56.64 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,650,889 |
2021-06-18 |
0.48 |
57.12 |
|
19
|
B01680 |
SUCCESS SECURITIES LTD |
7,190,000 |
2021-12-10 |
0.46 |
57.58 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,408,176 |
2022-02-17 |
0.41 |
57.99 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,246,912 |
2021-10-05 |
0.33 |
58.32 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,007,978 |
2022-03-16 |
0.25 |
58.57 |
|
23
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,960,461 |
2020-02-03 |
0.25 |
58.82 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,499,763 |
2020-05-15 |
0.22 |
59.04 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,173,062 |
2020-08-25 |
0.20 |
59.24 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,023,583 |
2020-07-31 |
0.19 |
59.44 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,000,000 |
2020-07-07 |
0.19 |
59.63 |
|
28
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,950,854 |
2020-04-15 |
0.19 |
59.81 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,914,111 |
2021-08-18 |
0.18 |
60.00 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
2,768,629 |
2020-12-03 |
0.18 |
60.17 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,571,569 |
2021-10-25 |
0.16 |
60.34 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
2,503,934 |
2022-02-15 |
0.16 |
60.49 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
2,321,018 |
2021-08-27 |
0.15 |
60.64 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,300,362 |
2020-08-11 |
0.15 |
60.79 |
|
35
|
B01610 |
KGI ASIA LTD |
1,740,935 |
2020-08-11 |
0.11 |
60.90 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,551,115 |
2019-12-05 |
0.10 |
61.00 |
|
37
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,500,256 |
2020-08-21 |
0.10 |
61.09 |
|
38
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500,000 |
2018-12-13 |
0.09 |
61.19 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,483,785 |
2020-10-12 |
0.09 |
61.28 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,395,770 |
2020-07-23 |
0.09 |
61.37 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,363,650 |
2019-03-08 |
0.09 |
61.45 |
|
42
|
B01833 |
CTBC ASIA LTD |
1,165,000 |
2018-01-03 |
0.07 |
61.53 |
|
43
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,145,000 |
2020-01-13 |
0.07 |
61.60 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,135,650 |
2020-01-29 |
0.07 |
61.67 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,120,000 |
2020-03-02 |
0.07 |
61.74 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,080,608 |
2020-01-13 |
0.07 |
61.81 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,028,496 |
2020-07-16 |
0.07 |
61.88 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,008,971 |
2021-04-23 |
0.06 |
61.94 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
989,220 |
2022-03-09 |
0.06 |
62.00 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
853,940 |
2021-07-07 |
0.05 |
62.06 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
809,946 |
2021-02-04 |
0.05 |
62.11 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
800,220 |
2020-08-31 |
0.05 |
62.16 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
784,360 |
2019-10-24 |
0.05 |
62.21 |
|
54
|
B01238 |
TAI YIP STOCK CO LTD |
782,715 |
2016-10-19 |
0.05 |
62.26 |
|
55
|
B02159 |
USMART SECURITIES LTD |
565,000 |
2020-07-31 |
0.04 |
62.29 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
552,326 |
2022-03-14 |
0.03 |
62.33 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
542,685 |
2020-05-25 |
0.03 |
62.36 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
518,760 |
2020-08-31 |
0.03 |
62.40 |
|
59
|
B01450 |
DL BROKERAGE LTD |
510,550 |
2020-03-03 |
0.03 |
62.43 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
510,003 |
2020-08-04 |
0.03 |
62.46 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
504,855 |
2020-03-12 |
0.03 |
62.49 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
476,668 |
2020-08-11 |
0.03 |
62.52 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
465,400 |
2020-04-02 |
0.03 |
62.55 |
|
64
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
465,000 |
2019-08-16 |
0.03 |
62.58 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
463,008 |
2020-01-10 |
0.03 |
62.61 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
440,000 |
2020-08-31 |
0.03 |
62.64 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
420,000 |
2020-06-24 |
0.03 |
62.67 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400,000 |
2019-10-16 |
0.03 |
62.69 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
387,836 |
2020-10-06 |
0.02 |
62.72 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
379,957 |
2020-08-04 |
0.02 |
62.74 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
373,218 |
2020-08-21 |
0.02 |
62.76 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
363,651 |
2020-01-02 |
0.02 |
62.79 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
355,050 |
2020-09-01 |
0.02 |
62.81 |
|
74
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
355,000 |
2018-10-09 |
0.02 |
62.83 |
|
75
|
B01267 |
WINFULL SECURITIES LTD |
341,150 |
2020-08-13 |
0.02 |
62.85 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
327,603 |
2021-10-28 |
0.02 |
62.87 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
315,388 |
2019-08-27 |
0.02 |
62.89 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
300,980 |
2020-03-12 |
0.02 |
62.91 |
|
79
|
B01915 |
METAVERSE SECURITIES LTD |
260,000 |
2020-08-31 |
0.02 |
62.93 |
|
80
|
C00093 |
BNP PARIBAS |
231,146 |
2020-08-31 |
0.01 |
62.94 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
223,140 |
2019-02-26 |
0.01 |
62.96 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
220,000 |
2018-10-09 |
0.01 |
62.97 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
203,540 |
2019-09-06 |
0.01 |
62.98 |
|
84
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
202,072 |
2018-12-05 |
0.01 |
63.00 |
|
85
|
B01123 |
HING WONG SECURITIES LTD |
201,120 |
2016-10-17 |
0.01 |
63.01 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,320 |
2020-03-03 |
0.01 |
63.02 |
|
87
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
200,000 |
2019-01-22 |
0.01 |
63.04 |
|
88
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
174,096 |
2021-02-04 |
0.01 |
63.05 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
156,032 |
2022-03-17 |
0.01 |
63.06 |
|
90
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
150,000 |
2018-12-14 |
0.01 |
63.07 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
146,000 |
2018-09-20 |
0.01 |
63.08 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
133,573 |
2020-03-26 |
0.01 |
63.08 |
|
93
|
B01546 |
WO FUNG SECURITIES CO LTD |
121,253 |
2019-09-12 |
0.01 |
63.09 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
116,910 |
2021-05-03 |
0.01 |
63.10 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
113,223 |
2019-04-09 |
0.01 |
63.11 |
|
96
|
C00018 |
HANG SENG BANK LTD |
103,081 |
2021-08-11 |
0.01 |
63.11 |
|
97
|
B01559 |
WISETRADE SECURITIES LTD |
102,034 |
2019-08-22 |
0.01 |
63.12 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
101,157 |
2019-12-03 |
0.01 |
63.13 |
|
99
|
B01253 |
STOCKWELL SECURITIES LTD |
100,602 |
2020-05-26 |
0.01 |
63.13 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,044 |
2015-06-16 |
0.01 |
63.14 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2020-07-09 |
0.01 |
63.14 |
|
102
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2019-11-27 |
0.01 |
63.15 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2019-04-16 |
0.01 |
63.16 |
|
104
|
B01493 |
YARDLEY SECURITIES LTD |
100,000 |
2018-12-13 |
0.01 |
63.16 |
|
105
|
B01416 |
VC BROKERAGE LTD |
90,670 |
2018-12-14 |
0.01 |
63.17 |
|
106
|
B01818 |
I-ACCESS INVESTORS LTD |
79,185 |
2022-03-17 |
0.01 |
63.17 |
|
107
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
70,000 |
2018-05-29 |
0.00 |
63.18 |
|
108
|
B01209 |
MASON SECURITIES LTD |
69,201 |
2019-06-11 |
0.00 |
63.18 |
|
109
|
B01921 |
GONG PING SECURITIES LTD |
68,380 |
2020-08-31 |
0.00 |
63.19 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2019-11-12 |
0.00 |
63.19 |
|
111
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2017-07-25 |
0.00 |
63.19 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
51,002 |
2018-10-09 |
0.00 |
63.20 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,533 |
2019-08-22 |
0.00 |
63.20 |
|
114
|
B01606 |
EWARTON SECURITIES LTD |
50,022 |
2019-09-27 |
0.00 |
63.20 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
47,633 |
2019-11-27 |
0.00 |
63.21 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
45,000 |
2020-08-05 |
0.00 |
63.21 |
|
117
|
B01528 |
EAA SECURITIES LTD |
41,500 |
2014-09-29 |
0.00 |
63.21 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
40,600 |
2018-12-13 |
0.00 |
63.22 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,594 |
2016-09-19 |
0.00 |
63.22 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
40,110 |
2020-07-31 |
0.00 |
63.22 |
|
121
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2015-03-23 |
0.00 |
63.22 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,497 |
2018-12-14 |
0.00 |
63.23 |
|
123
|
B01904 |
VALUABLE CAPITAL LTD |
36,000 |
2020-08-31 |
0.00 |
63.23 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,375 |
2016-08-24 |
0.00 |
63.23 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,140 |
2017-06-23 |
0.00 |
63.23 |
|
126
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-12-04 |
0.00 |
63.23 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,094 |
2019-01-31 |
0.00 |
63.24 |
|
128
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
25,000 |
2020-08-27 |
0.00 |
63.24 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,200 |
2015-07-06 |
0.00 |
63.24 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2019-04-09 |
0.00 |
63.24 |
|
131
|
B01290 |
SPS SECURITIES LTD |
20,000 |
2020-09-03 |
0.00 |
63.24 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2020-05-15 |
0.00 |
63.24 |
|
133
|
B01633 |
ENLIGHTEN SECURITIES LTD |
15,000 |
2018-09-20 |
0.00 |
63.24 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
13,740 |
2018-09-04 |
0.00 |
63.24 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,596 |
2020-01-14 |
0.00 |
63.24 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
12,180 |
2019-09-16 |
0.00 |
63.25 |
|
137
|
B01138 |
CLSA LTD |
11,320 |
2019-10-03 |
0.00 |
63.25 |
|
138
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2013-08-08 |
0.00 |
63.25 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2016-09-07 |
0.00 |
63.25 |
|
140
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
7,128 |
2013-08-08 |
0.00 |
63.25 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
6,787 |
2019-11-27 |
0.00 |
63.25 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
6,600 |
2019-11-28 |
0.00 |
63.25 |
|
143
|
B01684 |
WANG ON SECURITIES LTD |
6,600 |
2016-09-13 |
0.00 |
63.25 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
6,518 |
2015-11-13 |
0.00 |
63.25 |
|
145
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,500 |
2019-10-14 |
0.00 |
63.25 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,300 |
2020-04-24 |
0.00 |
63.25 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
2019-07-22 |
0.00 |
63.25 |
|
148
|
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
2016-09-13 |
0.00 |
63.25 |
|
149
|
B01732 |
WINTECH SECURITIES LTD |
5,000 |
2014-03-10 |
0.00 |
63.25 |
|
150
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,600 |
2020-08-28 |
0.00 |
63.25 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
4,110 |
2019-02-26 |
0.00 |
63.25 |
|
152
|
B01925 |
BMI SECURITIES LTD |
4,000 |
2017-03-13 |
0.00 |
63.25 |
|
153
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2018-11-22 |
0.00 |
63.25 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
2,856 |
2020-08-27 |
0.00 |
63.25 |
|
155
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,528 |
2018-04-03 |
0.00 |
63.25 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,220 |
2018-02-28 |
0.00 |
63.25 |
|
157
|
B01650 |
KAM LUEN SECURITIES LTD |
2,216 |
2020-01-02 |
0.00 |
63.25 |
|
158
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,009 |
2013-07-25 |
0.00 |
63.25 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
2,004 |
2014-11-13 |
0.00 |
63.25 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
1,934 |
2021-07-29 |
0.00 |
63.25 |
|
161
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,805 |
2014-03-14 |
0.00 |
63.25 |
|
162
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,500 |
2018-12-03 |
0.00 |
63.25 |
|
163
|
B01252 |
CORPORATE BROKERS LTD |
1,222 |
2019-09-02 |
0.00 |
63.25 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,220 |
2018-08-10 |
0.00 |
63.25 |
|
165
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,140 |
2019-07-18 |
0.00 |
63.25 |
|
166
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,006 |
2018-05-14 |
0.00 |
63.25 |
|
167
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2016-12-02 |
0.00 |
63.25 |
|
168
|
B01246 |
ROCTEC SECURITIES CO LTD |
880 |
2016-12-21 |
0.00 |
63.25 |
|
169
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
600 |
2019-08-30 |
0.00 |
63.25 |
|
170
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
550 |
2015-04-28 |
0.00 |
63.25 |
|
171
|
B01749 |
TANG KEE SECURITIES LTD |
522 |
2021-09-08 |
0.00 |
63.25 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
342 |
2020-08-11 |
0.00 |
63.25 |
|
173
|
B02097 |
POLY WEALTH SECURITIES LTD |
300 |
2017-10-16 |
0.00 |
63.25 |
|
174
|
B01427 |
TSE'S SECURITIES LTD |
294 |
2016-08-19 |
0.00 |
63.25 |
|
175
|
B01662 |
BOKHARY SECURITIES LTD |
220 |
2015-03-16 |
0.00 |
63.25 |
|
176
|
B01708 |
ROSA SECURITIES LTD |
220 |
2013-07-25 |
0.00 |
63.25 |
|
177
|
B01669 |
FIRST SECURITIES (HK) LTD |
200 |
2015-03-17 |
0.00 |
63.25 |
|
178
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200 |
2020-04-06 |
0.00 |
63.25 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
130 |
2016-10-28 |
0.00 |
63.25 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
110 |
2013-07-25 |
0.00 |
63.25 |
|
181
|
B01636 |
BUSINESS SECURITIES LTD |
110 |
2016-10-27 |
0.00 |
63.25 |
|
182
|
B01576 |
SIU ON SECURITIES LTD |
110 |
2014-08-22 |
0.00 |
63.25 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
110 |
2018-12-18 |
0.00 |
63.25 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
108 |
2016-01-22 |
0.00 |
63.25 |
|
185
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2020-01-02 |
0.00 |
63.25 |
|
186
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
100 |
2020-08-11 |
0.00 |
63.25 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2020-03-13 |
0.00 |
63.25 |
|
188
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
89 |
2015-04-23 |
0.00 |
63.25 |
|
189
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
84 |
2013-07-25 |
0.00 |
63.25 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
80 |
2020-08-28 |
0.00 |
63.25 |
|
191
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
60 |
2015-01-14 |
0.00 |
63.25 |
|
192
|
B01509 |
UNICORN SECURITIES CO LTD |
44 |
2018-12-13 |
0.00 |
63.25 |
|
193
|
B01632 |
WAI FAT SECURITIES LTD |
44 |
2014-11-07 |
0.00 |
63.25 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23 |
2019-09-02 |
0.00 |
63.25 |
|
195
|
B01373 |
CHRISTFUND SECURITIES LTD |
22 |
2016-04-28 |
0.00 |
63.25 |
|
196
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22 |
2015-04-27 |
0.00 |
63.25 |
|
197
|
B01642 |
KMT SECURITIES LTD |
22 |
2014-10-15 |
0.00 |
63.25 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20 |
2019-06-03 |
0.00 |
63.25 |
|
199
|
B01665 |
WINSOME STOCK CO LTD |
20 |
2015-07-20 |
0.00 |
63.25 |
|
200
|
B01212 |
HENYEP SECURITIES LTD |
8 |
2015-04-29 |
0.00 |
63.25 |
|
201
|
B01460 |
BERICH BROKERAGE LTD |
2 |
2015-07-07 |
0.00 |
63.25 |
| 201 |
|
Total named holdings |
998,912,184 |
|
63.25 |
|
| 18 |
|
Unnamed Investor Partipants |
1,960,749 |
|
0.12 |
|
| 219 |
|
Total in CCASS |
1,000,872,933 |
|
63.38 |
|
|
|
Securities not in CCASS |
578,336,416 |
|
36.62 |
|
|
|
Issued securities |
1,579,209,349 |
2022-02-28 |
100.00 |
|