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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
706,632,000 |
2022-05-06 |
39.06 |
39.06 |
|
2
|
B01610 |
KGI ASIA LTD |
38,014,000 |
2022-03-18 |
2.10 |
41.16 |
|
3
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,553,000 |
2021-03-31 |
2.02 |
43.18 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,169,000 |
2023-04-28 |
2.00 |
45.18 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,546,000 |
2023-07-25 |
1.47 |
46.65 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
23,769,000 |
2021-08-12 |
1.31 |
47.96 |
|
7
|
B01696 |
HANTEC SECURITIES CO LTD |
21,751,000 |
2021-05-14 |
1.20 |
49.17 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,409,000 |
2022-06-29 |
1.18 |
50.35 |
|
9
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,318,000 |
2019-08-16 |
1.01 |
51.36 |
|
10
|
C00010 |
CITIBANK N.A. |
16,524,200 |
2022-10-06 |
0.91 |
52.27 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,005,000 |
2023-03-21 |
0.66 |
52.94 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,953,000 |
2022-04-27 |
0.66 |
53.60 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
11,210,000 |
2021-01-21 |
0.62 |
54.22 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,668,000 |
2021-02-17 |
0.59 |
54.81 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
9,325,000 |
2022-11-22 |
0.52 |
55.32 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
8,999,000 |
2021-03-29 |
0.50 |
55.82 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,460,000 |
2021-03-29 |
0.47 |
56.29 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,429,000 |
2023-03-27 |
0.47 |
56.75 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,985,000 |
2023-03-30 |
0.44 |
57.20 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,633,000 |
2021-01-25 |
0.42 |
57.62 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,134,000 |
2021-04-01 |
0.34 |
57.96 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
5,910,000 |
2021-04-15 |
0.33 |
58.28 |
|
23
|
B01119 |
CELESTIAL SECURITIES LTD |
5,596,000 |
2021-03-15 |
0.31 |
58.59 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,705,000 |
2022-06-27 |
0.20 |
58.80 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,440,000 |
2021-03-26 |
0.19 |
58.99 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,345,000 |
2021-04-01 |
0.18 |
59.17 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,333,000 |
2023-06-02 |
0.18 |
59.36 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,272,000 |
2021-03-01 |
0.18 |
59.54 |
|
29
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,642,000 |
2018-08-06 |
0.15 |
59.68 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
2,490,000 |
2021-05-03 |
0.14 |
59.82 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,477,000 |
2021-03-31 |
0.14 |
59.96 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,475,000 |
2023-03-16 |
0.14 |
60.10 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,296,000 |
2021-05-12 |
0.13 |
60.22 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,256,000 |
2023-02-21 |
0.12 |
60.35 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,165,000 |
2021-02-18 |
0.12 |
60.47 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,150,000 |
2023-05-15 |
0.12 |
60.59 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,013,000 |
2022-05-25 |
0.11 |
60.70 |
|
38
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,992,000 |
2022-08-11 |
0.11 |
60.81 |
|
39
|
B01290 |
SPS SECURITIES LTD |
1,835,000 |
2023-04-26 |
0.10 |
60.91 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
1,829,000 |
2022-04-06 |
0.10 |
61.01 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,595,000 |
2021-12-01 |
0.09 |
61.10 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,528,000 |
2021-03-30 |
0.08 |
61.18 |
|
43
|
C00093 |
BNP PARIBAS |
1,276,000 |
2021-03-04 |
0.07 |
61.25 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,260,000 |
2023-07-20 |
0.07 |
61.32 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,175,000 |
2021-04-07 |
0.06 |
61.39 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
1,071,000 |
2021-03-30 |
0.06 |
61.45 |
|
47
|
C00016 |
DBS BANK LTD |
836,000 |
2021-02-26 |
0.05 |
61.49 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
756,000 |
2020-08-28 |
0.04 |
61.53 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
592,000 |
2021-04-07 |
0.03 |
61.57 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
561,000 |
2021-02-26 |
0.03 |
61.60 |
|
51
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
509,338 |
2020-08-12 |
0.03 |
61.63 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
486,000 |
2022-03-31 |
0.03 |
61.65 |
|
53
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
471,000 |
2019-08-22 |
0.03 |
61.68 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
463,000 |
2021-01-20 |
0.03 |
61.70 |
|
55
|
B01528 |
EAA SECURITIES LTD |
407,000 |
2020-10-14 |
0.02 |
61.73 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
398,000 |
2021-02-19 |
0.02 |
61.75 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
386,000 |
2022-10-18 |
0.02 |
61.77 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
381,000 |
2020-08-24 |
0.02 |
61.79 |
|
59
|
C00018 |
HANG SENG BANK LTD |
370,000 |
2023-07-20 |
0.02 |
61.81 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
331,000 |
2022-09-09 |
0.02 |
61.83 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
326,000 |
2021-01-13 |
0.02 |
61.85 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
317,000 |
2022-04-13 |
0.02 |
61.87 |
|
63
|
B01705 |
HENIK SECURITIES LTD |
300,000 |
2020-09-08 |
0.02 |
61.88 |
|
64
|
B01392 |
TAIFAIR SECURITIES LTD |
300,000 |
2011-11-01 |
0.02 |
61.90 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
297,000 |
2020-10-19 |
0.02 |
61.92 |
|
66
|
B01458 |
YICKO SECURITIES LTD |
262,000 |
2015-09-07 |
0.01 |
61.93 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
250,453 |
2022-03-07 |
0.01 |
61.94 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
245,000 |
2021-03-31 |
0.01 |
61.96 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
233,000 |
2021-03-31 |
0.01 |
61.97 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
227,000 |
2018-07-26 |
0.01 |
61.98 |
|
71
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
195,000 |
2019-09-13 |
0.01 |
61.99 |
|
72
|
B01523 |
EVER-LONG SECURITIES CO LTD |
195,000 |
2021-03-18 |
0.01 |
62.00 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
182,000 |
2020-06-08 |
0.01 |
62.01 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
175,000 |
2021-04-07 |
0.01 |
62.02 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
2021-05-03 |
0.01 |
62.03 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
155,000 |
2023-05-17 |
0.01 |
62.04 |
|
77
|
B01138 |
CLSA LTD |
150,000 |
2010-05-19 |
0.01 |
62.05 |
|
78
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
144,000 |
2016-11-23 |
0.01 |
62.06 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
137,000 |
2022-08-11 |
0.01 |
62.07 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
124,000 |
2023-02-21 |
0.01 |
62.07 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
111,000 |
2020-09-02 |
0.01 |
62.08 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
105,000 |
2017-11-27 |
0.01 |
62.08 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
101,000 |
2021-03-16 |
0.01 |
62.09 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
99,000 |
2019-09-16 |
0.01 |
62.10 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
92,000 |
2021-01-07 |
0.01 |
62.10 |
|
86
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
91,000 |
2018-08-21 |
0.01 |
62.11 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,000 |
2022-06-09 |
0.00 |
62.11 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
81,000 |
2020-08-25 |
0.00 |
62.11 |
|
89
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
80,000 |
2017-09-20 |
0.00 |
62.12 |
|
90
|
B01209 |
MASON SECURITIES LTD |
77,000 |
2020-08-25 |
0.00 |
62.12 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
73,000 |
2020-01-02 |
0.00 |
62.13 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
71,000 |
2020-11-30 |
0.00 |
62.13 |
|
93
|
B01636 |
BUSINESS SECURITIES LTD |
70,000 |
2016-09-13 |
0.00 |
62.14 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
66,000 |
2020-01-20 |
0.00 |
62.14 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
65,000 |
2017-03-22 |
0.00 |
62.14 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
58,000 |
2019-12-05 |
0.00 |
62.15 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
55,846 |
2022-04-12 |
0.00 |
62.15 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
55,000 |
2019-08-15 |
0.00 |
62.15 |
|
99
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
55,000 |
2021-03-31 |
0.00 |
62.15 |
|
100
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2015-10-06 |
0.00 |
62.16 |
|
101
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
51,000 |
2010-10-20 |
0.00 |
62.16 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2016-09-08 |
0.00 |
62.16 |
|
103
|
B01632 |
WAI FAT SECURITIES LTD |
50,000 |
2020-08-03 |
0.00 |
62.17 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
2021-04-07 |
0.00 |
62.17 |
|
105
|
B01320 |
LUEN FAT SECURITIES CO LTD |
45,000 |
2021-03-22 |
0.00 |
62.17 |
|
106
|
B01606 |
EWARTON SECURITIES LTD |
42,000 |
2020-04-17 |
0.00 |
62.17 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2020-06-12 |
0.00 |
62.18 |
|
108
|
B01921 |
GONG PING SECURITIES LTD |
41,000 |
2017-06-12 |
0.00 |
62.18 |
|
109
|
B01999 |
CF SECURITIES LTD |
40,000 |
2020-06-10 |
0.00 |
62.18 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2022-10-03 |
0.00 |
62.18 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
39,000 |
2020-02-05 |
0.00 |
62.18 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
33,000 |
2018-07-11 |
0.00 |
62.19 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
31,000 |
2020-08-27 |
0.00 |
62.19 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,000 |
2020-08-26 |
0.00 |
62.19 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2019-07-23 |
0.00 |
62.19 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2020-07-21 |
0.00 |
62.19 |
|
117
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2020-05-06 |
0.00 |
62.19 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
30,000 |
2017-10-17 |
0.00 |
62.20 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2016-09-30 |
0.00 |
62.20 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2018-03-27 |
0.00 |
62.20 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
29,000 |
2018-07-03 |
0.00 |
62.20 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
28,000 |
2015-06-17 |
0.00 |
62.20 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
27,000 |
2021-03-29 |
0.00 |
62.20 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2020-02-12 |
0.00 |
62.21 |
|
125
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,000 |
2020-07-08 |
0.00 |
62.21 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
22,000 |
2019-09-03 |
0.00 |
62.21 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
21,000 |
2019-12-18 |
0.00 |
62.21 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
20,162 |
2017-09-05 |
0.00 |
62.21 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2018-09-06 |
0.00 |
62.21 |
|
130
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2015-12-30 |
0.00 |
62.21 |
|
131
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2010-04-23 |
0.00 |
62.21 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2015-04-10 |
0.00 |
62.21 |
|
133
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2018-02-23 |
0.00 |
62.22 |
|
134
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2021-03-29 |
0.00 |
62.22 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2020-05-29 |
0.00 |
62.22 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
16,000 |
2017-09-14 |
0.00 |
62.22 |
|
137
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2020-08-26 |
0.00 |
62.22 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2020-07-10 |
0.00 |
62.22 |
|
139
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2020-04-29 |
0.00 |
62.22 |
|
140
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,000 |
2017-09-01 |
0.00 |
62.22 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2021-01-21 |
0.00 |
62.22 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,000 |
2013-06-26 |
0.00 |
62.22 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2017-03-15 |
0.00 |
62.22 |
|
144
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2018-07-26 |
0.00 |
62.22 |
|
145
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2021-03-31 |
0.00 |
62.22 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2018-06-12 |
0.00 |
62.23 |
|
147
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2020-08-13 |
0.00 |
62.23 |
|
148
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2016-09-07 |
0.00 |
62.23 |
|
149
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2013-01-18 |
0.00 |
62.23 |
|
150
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2017-03-29 |
0.00 |
62.23 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2021-03-12 |
0.00 |
62.23 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2020-11-03 |
0.00 |
62.23 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2016-10-20 |
0.00 |
62.23 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,000 |
2022-06-09 |
0.00 |
62.23 |
|
155
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2021-01-29 |
0.00 |
62.23 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2013-01-14 |
0.00 |
62.23 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2023-01-12 |
0.00 |
62.23 |
|
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2020-12-30 |
0.00 |
62.23 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2022-11-29 |
0.00 |
62.23 |
|
160
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2018-09-26 |
0.00 |
62.23 |
|
161
|
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
2015-01-21 |
0.00 |
62.23 |
|
162
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2022-03-22 |
0.00 |
62.23 |
|
163
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2018-06-08 |
0.00 |
62.23 |
|
164
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
2019-07-09 |
0.00 |
62.23 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2010-05-05 |
0.00 |
62.23 |
|
166
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2015-04-14 |
0.00 |
62.23 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,000 |
2017-08-17 |
0.00 |
62.23 |
|
168
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2015-08-25 |
0.00 |
62.23 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2020-10-27 |
0.00 |
62.23 |
|
170
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2021-03-02 |
0.00 |
62.23 |
|
171
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2015-04-16 |
0.00 |
62.23 |
|
172
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2022-12-19 |
0.00 |
62.23 |
|
173
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2021-07-22 |
0.00 |
62.23 |
|
174
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2017-08-10 |
0.00 |
62.23 |
|
175
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2008-05-21 |
0.00 |
62.23 |
|
176
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2012-08-08 |
0.00 |
62.23 |
|
177
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2017-11-02 |
0.00 |
62.23 |
|
178
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,000 |
2009-04-28 |
0.00 |
62.23 |
|
179
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2020-09-18 |
0.00 |
62.23 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2016-09-26 |
0.00 |
62.23 |
|
181
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2015-06-05 |
0.00 |
62.23 |
|
182
|
B01646 |
TAI NING STOCK CO LTD |
1,000 |
2011-01-06 |
0.00 |
62.23 |
|
183
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
62.23 |
|
184
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2020-07-14 |
0.00 |
62.23 |
| 184 |
|
Total named holdings |
1,125,867,999 |
|
62.23 |
|
| 31 |
|
Unnamed Investor Partipants |
8,260,000 |
|
0.46 |
|
| 215 |
|
Total in CCASS |
1,134,127,999 |
|
62.69 |
|
|
|
Securities not in CCASS |
674,949,001 |
|
37.31 |
|
|
|
Issued securities |
1,809,077,000 |
2023-04-30 |
100.00 |
|