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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,340,702,212 |
2022-02-14 |
21.62 |
21.62 |
|
2
|
B01284 |
HANG SENG SECURITIES LTD |
701,603,470 |
2022-02-14 |
11.31 |
32.93 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
383,910,286 |
2023-12-08 |
6.19 |
39.12 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
307,170,522 |
2022-02-04 |
4.95 |
44.07 |
|
5
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
237,960,000 |
2022-02-11 |
3.84 |
47.91 |
|
6
|
B01989 |
PRESTIGE SECURITIES LTD |
225,148,000 |
2017-03-14 |
3.63 |
51.54 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
207,338,150 |
2023-12-08 |
3.34 |
54.88 |
|
8
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
192,824,000 |
2020-03-13 |
3.11 |
57.99 |
|
9
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
184,966,000 |
2022-01-05 |
2.98 |
60.97 |
|
10
|
B01610 |
KGI ASIA LTD |
180,561,566 |
2022-05-23 |
2.91 |
63.88 |
|
11
|
C00010 |
CITIBANK N.A. |
128,190,691 |
2022-10-07 |
2.07 |
65.95 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
110,262,700 |
2023-06-30 |
1.78 |
67.73 |
|
13
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
106,032,000 |
2021-02-23 |
1.71 |
69.44 |
|
14
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,634,690 |
2022-01-06 |
1.67 |
71.11 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,260,544 |
2022-01-11 |
1.18 |
72.29 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
66,466,000 |
2021-08-20 |
1.07 |
73.36 |
|
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
65,257,500 |
2022-02-14 |
1.05 |
74.42 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
52,300,000 |
2022-02-14 |
0.84 |
75.26 |
|
19
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
51,456,000 |
2022-01-04 |
0.83 |
76.09 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
51,383,000 |
2022-01-25 |
0.83 |
76.92 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,266,000 |
2022-02-04 |
0.71 |
77.63 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
41,870,500 |
2022-02-14 |
0.68 |
78.31 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,799,937 |
2023-08-29 |
0.67 |
78.98 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
38,580,195 |
2022-01-04 |
0.62 |
79.60 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
33,409,500 |
2022-07-20 |
0.54 |
80.14 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,073,565 |
2022-01-12 |
0.53 |
80.67 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
32,770,500 |
2021-12-02 |
0.53 |
81.20 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,589,875 |
2022-11-29 |
0.51 |
81.71 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,788,045 |
2022-01-06 |
0.45 |
82.16 |
|
30
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,104,000 |
2020-06-05 |
0.39 |
82.55 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
23,976,000 |
2022-01-07 |
0.39 |
82.93 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
21,858,000 |
2021-08-26 |
0.35 |
83.29 |
|
33
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
21,826,000 |
2022-01-04 |
0.35 |
83.64 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
20,680,784 |
2023-06-20 |
0.33 |
83.97 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
20,550,000 |
2022-02-14 |
0.33 |
84.30 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
19,694,000 |
2023-06-12 |
0.32 |
84.62 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
18,622,000 |
2022-01-11 |
0.30 |
84.92 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
17,941,282 |
2022-03-22 |
0.29 |
85.21 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,532,000 |
2022-05-06 |
0.28 |
85.49 |
|
40
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,564,000 |
2022-01-20 |
0.27 |
85.76 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,206,000 |
2022-01-11 |
0.26 |
86.02 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,986,825 |
2021-10-26 |
0.26 |
86.28 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,893,000 |
2022-01-18 |
0.24 |
86.52 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,872,000 |
2022-02-07 |
0.24 |
86.76 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,304,525 |
2022-02-14 |
0.23 |
86.99 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,138,356 |
2022-01-06 |
0.23 |
87.22 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,314,950 |
2021-07-29 |
0.21 |
87.43 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,580,000 |
2022-05-23 |
0.20 |
87.64 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,208,687 |
2022-09-01 |
0.20 |
87.83 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,024,000 |
2022-08-26 |
0.19 |
88.03 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,791,836 |
2022-01-07 |
0.19 |
88.22 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,431,000 |
2023-05-22 |
0.18 |
88.40 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,276,000 |
2021-06-21 |
0.18 |
88.58 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,221,500 |
2022-02-14 |
0.18 |
88.76 |
|
55
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,880,000 |
2023-11-08 |
0.18 |
88.94 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,660,000 |
2022-01-05 |
0.16 |
89.09 |
|
57
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
9,376,000 |
2022-02-14 |
0.15 |
89.25 |
|
58
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,196,500 |
2022-01-20 |
0.13 |
89.38 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,050,000 |
2022-01-06 |
0.13 |
89.51 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,294,000 |
2021-05-13 |
0.12 |
89.63 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,950,000 |
2022-01-17 |
0.11 |
89.74 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,884,000 |
2021-11-25 |
0.11 |
89.85 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,322,000 |
2021-03-25 |
0.10 |
89.95 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,280,000 |
2022-01-04 |
0.10 |
90.05 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,136,200 |
2022-01-04 |
0.10 |
90.15 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
5,962,000 |
2022-02-14 |
0.10 |
90.25 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,738,000 |
2021-10-28 |
0.09 |
90.34 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
5,276,210 |
2023-02-20 |
0.09 |
90.42 |
|
69
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,024,000 |
2021-11-24 |
0.08 |
90.51 |
|
70
|
C00018 |
HANG SENG BANK LTD |
4,957,600 |
2023-11-30 |
0.08 |
90.59 |
|
71
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,592,000 |
2021-04-08 |
0.07 |
90.66 |
|
72
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,504,000 |
2022-01-04 |
0.07 |
90.73 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,336,000 |
2022-01-04 |
0.07 |
90.80 |
|
74
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,160,000 |
2021-08-27 |
0.07 |
90.87 |
|
75
|
B02096 |
AFG SECURITIES LTD |
4,000,000 |
2018-06-21 |
0.06 |
90.93 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,704,023 |
2021-05-31 |
0.06 |
90.99 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
3,507,026 |
2021-07-28 |
0.06 |
91.05 |
|
78
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,378,087 |
2019-05-29 |
0.05 |
91.10 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
3,295,800 |
2022-01-04 |
0.05 |
91.16 |
|
80
|
C00093 |
BNP PARIBAS |
3,155,500 |
2022-02-14 |
0.05 |
91.21 |
|
81
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,992,800 |
2023-02-08 |
0.05 |
91.26 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,892,000 |
2021-02-22 |
0.05 |
91.30 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
2,792,000 |
2022-01-04 |
0.05 |
91.35 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,456,000 |
2023-01-27 |
0.04 |
91.39 |
|
85
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,363,788 |
2022-06-27 |
0.04 |
91.43 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,260,000 |
2022-01-04 |
0.04 |
91.46 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,241,000 |
2021-06-07 |
0.04 |
91.50 |
|
88
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,977,950 |
2021-04-13 |
0.03 |
91.53 |
|
89
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,870,000 |
2018-06-04 |
0.03 |
91.56 |
|
90
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,750,000 |
2021-12-29 |
0.03 |
91.59 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,636,000 |
2022-06-20 |
0.03 |
91.61 |
|
92
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,604,000 |
2021-12-06 |
0.03 |
91.64 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,576,000 |
2022-02-14 |
0.03 |
91.67 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,568,000 |
2022-01-28 |
0.03 |
91.69 |
|
95
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,496,000 |
2023-02-08 |
0.02 |
91.72 |
|
96
|
B01765 |
PROMISING SECURITIES CO LTD |
1,464,000 |
2019-09-25 |
0.02 |
91.74 |
|
97
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,464,000 |
2022-02-08 |
0.02 |
91.76 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
1,440,000 |
2022-01-04 |
0.02 |
91.79 |
|
99
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,400,000 |
2021-06-04 |
0.02 |
91.81 |
|
100
|
B01964 |
HALCYON SECURITIES LTD |
1,320,000 |
2017-10-13 |
0.02 |
91.83 |
|
101
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,288,000 |
2022-01-10 |
0.02 |
91.85 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,216,000 |
2021-06-10 |
0.02 |
91.87 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,160,000 |
2021-03-15 |
0.02 |
91.89 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,120,000 |
2021-02-18 |
0.02 |
91.91 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,104,000 |
2022-01-05 |
0.02 |
91.92 |
|
106
|
B02159 |
USMART SECURITIES LTD |
1,080,000 |
2022-01-07 |
0.02 |
91.94 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,072,054 |
2022-02-14 |
0.02 |
91.96 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,016,000 |
2019-09-24 |
0.02 |
91.98 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
960,000 |
2022-01-04 |
0.02 |
91.99 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
890,000 |
2022-01-04 |
0.01 |
92.01 |
|
111
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
890,000 |
2018-09-03 |
0.01 |
92.02 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
856,000 |
2021-03-04 |
0.01 |
92.03 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
808,000 |
2023-12-11 |
0.01 |
92.05 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
792,000 |
2022-01-07 |
0.01 |
92.06 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
736,000 |
2021-05-03 |
0.01 |
92.07 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
640,000 |
2021-03-29 |
0.01 |
92.08 |
|
117
|
B01756 |
CHINA SKY SECURITIES LTD |
520,000 |
2021-02-22 |
0.01 |
92.09 |
|
118
|
B01407 |
WIN WONG SECURITIES LTD |
480,097 |
2019-05-09 |
0.01 |
92.10 |
|
119
|
B01661 |
HERMES SECURITIES LTD |
480,000 |
2021-03-19 |
0.01 |
92.11 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
444,000 |
2019-10-22 |
0.01 |
92.11 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
440,000 |
2021-08-17 |
0.01 |
92.12 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
404,000 |
2021-12-29 |
0.01 |
92.13 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400,000 |
2021-05-28 |
0.01 |
92.13 |
|
124
|
B01458 |
YICKO SECURITIES LTD |
400,000 |
2018-05-28 |
0.01 |
92.14 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
396,000 |
2021-05-04 |
0.01 |
92.15 |
|
126
|
B01416 |
VC BROKERAGE LTD |
388,871 |
2021-05-17 |
0.01 |
92.15 |
|
127
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
378,000 |
2016-09-19 |
0.01 |
92.16 |
|
128
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
372,000 |
2023-12-11 |
0.01 |
92.16 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
314,000 |
2021-02-22 |
0.01 |
92.17 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
296,000 |
2018-03-02 |
0.00 |
92.17 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
208,000 |
2022-01-07 |
0.00 |
92.18 |
|
132
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2017-12-18 |
0.00 |
92.18 |
|
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,000 |
2019-11-15 |
0.00 |
92.18 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
2019-05-08 |
0.00 |
92.19 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2022-12-30 |
0.00 |
92.19 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
192,000 |
2021-01-05 |
0.00 |
92.19 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
192,000 |
2019-04-24 |
0.00 |
92.20 |
|
138
|
B01633 |
ENLIGHTEN SECURITIES LTD |
192,000 |
2019-08-30 |
0.00 |
92.20 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
192,000 |
2022-01-04 |
0.00 |
92.20 |
|
140
|
B01161 |
UBS SECURITIES HONG KONG LTD |
171,190 |
2021-02-23 |
0.00 |
92.21 |
|
141
|
B01459 |
IFAST SECURITIES (HK) LTD |
168,000 |
2021-05-28 |
0.00 |
92.21 |
|
142
|
B01298 |
GET NICE SECURITIES LTD |
135,282 |
2019-03-26 |
0.00 |
92.21 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
128,000 |
2021-02-22 |
0.00 |
92.21 |
|
144
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2023-05-08 |
0.00 |
92.21 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2022-01-11 |
0.00 |
92.22 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
104,000 |
2018-06-26 |
0.00 |
92.22 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
104,000 |
2021-05-27 |
0.00 |
92.22 |
|
148
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
100,500 |
2022-09-27 |
0.00 |
92.22 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
96,000 |
2018-03-21 |
0.00 |
92.22 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
96,000 |
2022-06-20 |
0.00 |
92.22 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
90,000 |
2016-09-19 |
0.00 |
92.23 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2021-12-29 |
0.00 |
92.23 |
|
153
|
B02075 |
INNOVAX SECURITIES LTD |
64,000 |
2021-03-05 |
0.00 |
92.23 |
|
154
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
58,500 |
2022-01-04 |
0.00 |
92.23 |
|
155
|
B02195 |
LONG BRIDGE HK LTD |
56,000 |
2022-04-06 |
0.00 |
92.23 |
|
156
|
B01636 |
BUSINESS SECURITIES LTD |
54,000 |
2021-03-12 |
0.00 |
92.23 |
|
157
|
C00074 |
DEUTSCHE BANK AG |
54,000 |
2021-08-16 |
0.00 |
92.23 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
54,000 |
2021-12-08 |
0.00 |
92.23 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
54,000 |
2016-09-19 |
0.00 |
92.23 |
|
160
|
B01632 |
WAI FAT SECURITIES LTD |
54,000 |
2018-11-20 |
0.00 |
92.23 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
42,797 |
2022-02-14 |
0.00 |
92.23 |
|
162
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2021-03-19 |
0.00 |
92.24 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
36,000 |
2022-11-15 |
0.00 |
92.24 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,000 |
2023-11-13 |
0.00 |
92.24 |
|
165
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2019-09-05 |
0.00 |
92.24 |
|
166
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2018-08-13 |
0.00 |
92.24 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2022-02-11 |
0.00 |
92.24 |
|
168
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2019-03-07 |
0.00 |
92.24 |
|
169
|
B02175 |
WEBULL SECURITIES LTD |
16,000 |
2021-11-01 |
0.00 |
92.24 |
|
170
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
2020-04-14 |
0.00 |
92.24 |
|
171
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2022-02-14 |
0.00 |
92.24 |
|
172
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2021-11-19 |
0.00 |
92.24 |
|
173
|
B01814 |
WELL LINK SECURITIES LTD |
8,000 |
2022-01-04 |
0.00 |
92.24 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,144 |
2016-09-19 |
0.00 |
92.24 |
|
175
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2018-06-06 |
0.00 |
92.24 |
|
176
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-02-14 |
0.00 |
92.24 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,618 |
2021-11-19 |
0.00 |
92.24 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2019-06-05 |
0.00 |
92.24 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
2,100 |
2021-12-23 |
0.00 |
92.24 |
|
180
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-03-19 |
0.00 |
92.24 |
|
181
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,395 |
2019-05-03 |
0.00 |
92.24 |
| 181 |
|
Total named holdings |
5,720,739,225 |
|
92.24 |
|
| 8 |
|
Unnamed Investor Partipants |
2,462,394 |
|
0.04 |
|
| 189 |
|
Total in CCASS |
5,723,201,619 |
|
92.28 |
|
|
|
Securities not in CCASS |
478,878,193 |
|
7.72 |
|
|
|
Issued securities |
6,202,079,812 |
2023-10-31 |
100.00 |
|