Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
208,227,500 |
2022-10-28 |
5.79 |
5.79 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
179,775,484 |
2020-01-20 |
5.00 |
10.78 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,604,000 |
2022-09-09 |
1.99 |
12.77 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,378,000 |
2022-10-18 |
1.96 |
14.73 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,398,000 |
2022-05-04 |
1.29 |
16.02 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
39,052,000 |
2021-04-01 |
1.09 |
17.10 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,710,000 |
2022-03-22 |
0.94 |
18.04 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
30,438,000 |
2022-09-06 |
0.85 |
18.89 |
|
9
|
C00010 |
CITIBANK N.A. |
25,830,669 |
2022-09-09 |
0.72 |
19.60 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,560,000 |
2021-05-27 |
0.52 |
20.12 |
|
11
|
B01209 |
MASON SECURITIES LTD |
17,792,000 |
2021-06-29 |
0.49 |
20.61 |
|
12
|
B01610 |
KGI ASIA LTD |
17,686,000 |
2021-11-03 |
0.49 |
21.11 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,886,000 |
2022-10-21 |
0.44 |
21.55 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,448,000 |
2022-05-19 |
0.43 |
21.98 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,750,000 |
2021-04-01 |
0.41 |
22.39 |
|
16
|
B01184 |
QUAM SECURITIES LTD |
13,258,000 |
2021-03-24 |
0.37 |
22.75 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,246,000 |
2021-04-01 |
0.37 |
23.12 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,646,000 |
2022-06-28 |
0.32 |
23.45 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,550,000 |
2022-10-13 |
0.29 |
23.74 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,294,000 |
2021-05-03 |
0.29 |
24.03 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,415,398 |
2022-06-21 |
0.26 |
24.29 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,916,000 |
2021-03-12 |
0.22 |
24.51 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,818,000 |
2021-04-07 |
0.22 |
24.72 |
|
24
|
B01769 |
ONE CHINA SECURITIES LTD |
7,539,637 |
2021-03-11 |
0.21 |
24.93 |
|
25
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,620,000 |
2019-09-02 |
0.18 |
25.12 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,260,000 |
2021-05-27 |
0.17 |
25.29 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,204,000 |
2022-03-18 |
0.17 |
25.46 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,798,000 |
2021-04-07 |
0.16 |
25.63 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
5,584,000 |
2022-08-10 |
0.16 |
25.78 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,564,000 |
2021-04-07 |
0.15 |
25.94 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,862,000 |
2022-03-22 |
0.14 |
26.07 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,428,000 |
2021-04-07 |
0.12 |
26.19 |
|
33
|
B01252 |
CORPORATE BROKERS LTD |
4,146,000 |
2021-03-15 |
0.12 |
26.31 |
|
34
|
C00018 |
HANG SENG BANK LTD |
4,066,000 |
2022-10-28 |
0.11 |
26.42 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
3,862,000 |
2022-09-08 |
0.11 |
26.53 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,852,000 |
2022-10-28 |
0.11 |
26.64 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,212,000 |
2021-11-15 |
0.09 |
26.73 |
|
38
|
B01843 |
TELECOM KING SECURITIES LTD |
3,092,000 |
2021-04-01 |
0.09 |
26.81 |
|
39
|
B01995 |
GARY CHENG SECURITIES LTD |
3,040,000 |
2021-04-01 |
0.08 |
26.90 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,040,000 |
2021-03-12 |
0.08 |
26.98 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,980,000 |
2021-01-25 |
0.08 |
27.06 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
2,738,000 |
2021-03-30 |
0.08 |
27.14 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
2,504,000 |
2022-10-06 |
0.07 |
27.21 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,260,000 |
2021-04-01 |
0.06 |
27.27 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,256,000 |
2019-08-27 |
0.06 |
27.33 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,254,000 |
2021-04-01 |
0.06 |
27.40 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,154,000 |
2021-04-01 |
0.06 |
27.46 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,974,000 |
2021-06-29 |
0.05 |
27.51 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,628,000 |
2020-05-11 |
0.05 |
27.56 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,620,000 |
2022-04-12 |
0.05 |
27.60 |
|
51
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,604,000 |
2022-08-30 |
0.04 |
27.65 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,400,000 |
2022-09-26 |
0.04 |
27.69 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,326,000 |
2022-03-17 |
0.04 |
27.72 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,234,000 |
2022-09-05 |
0.03 |
27.76 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,224,000 |
2021-03-12 |
0.03 |
27.79 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,082,000 |
2021-04-01 |
0.03 |
27.82 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,012,000 |
2022-05-23 |
0.03 |
27.85 |
|
58
|
B01999 |
CF SECURITIES LTD |
1,000,000 |
2021-03-15 |
0.03 |
27.88 |
|
59
|
B01469 |
KAISER SECURITIES LTD |
1,000,000 |
2021-04-01 |
0.03 |
27.90 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
988,000 |
2020-12-30 |
0.03 |
27.93 |
|
61
|
B01483 |
BULLISH SECURITIES LTD |
912,000 |
2020-01-20 |
0.03 |
27.96 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
902,000 |
2021-02-18 |
0.03 |
27.98 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
878,000 |
2021-02-02 |
0.02 |
28.01 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
843,908 |
2021-04-07 |
0.02 |
28.03 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
746,000 |
2019-10-17 |
0.02 |
28.05 |
|
66
|
C00016 |
DBS BANK LTD |
722,000 |
2021-09-01 |
0.02 |
28.07 |
|
67
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
706,000 |
2020-11-23 |
0.02 |
28.09 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
660,000 |
2022-03-23 |
0.02 |
28.11 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
650,000 |
2021-03-15 |
0.02 |
28.13 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
644,000 |
2021-02-26 |
0.02 |
28.15 |
|
71
|
B01588 |
LEI SHING HONG SECURITIES LTD |
640,000 |
2020-08-05 |
0.02 |
28.16 |
|
72
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
634,000 |
2020-12-17 |
0.02 |
28.18 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
584,000 |
2021-03-10 |
0.02 |
28.20 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
574,000 |
2022-08-05 |
0.02 |
28.21 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
570,000 |
2021-03-12 |
0.02 |
28.23 |
|
76
|
C00093 |
BNP PARIBAS |
561,199 |
2021-04-07 |
0.02 |
28.24 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
542,000 |
2021-05-24 |
0.02 |
28.26 |
|
78
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
540,000 |
2021-02-19 |
0.02 |
28.27 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
534,000 |
2022-06-02 |
0.01 |
28.29 |
|
80
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
534,000 |
2022-06-27 |
0.01 |
28.30 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
506,000 |
2022-03-09 |
0.01 |
28.32 |
|
82
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
496,000 |
2022-10-28 |
0.01 |
28.33 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
464,000 |
2021-04-01 |
0.01 |
28.34 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
452,000 |
2019-06-13 |
0.01 |
28.36 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
450,000 |
2020-07-24 |
0.01 |
28.37 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
440,000 |
2021-05-03 |
0.01 |
28.38 |
|
87
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
430,000 |
2018-06-21 |
0.01 |
28.39 |
|
88
|
B01731 |
SHUN HENG SECURITIES LTD |
420,000 |
2019-02-28 |
0.01 |
28.41 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
406,000 |
2021-03-24 |
0.01 |
28.42 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
380,000 |
2020-11-09 |
0.01 |
28.43 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
376,000 |
2021-04-09 |
0.01 |
28.44 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
356,000 |
2022-03-28 |
0.01 |
28.45 |
|
93
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
350,000 |
2021-03-29 |
0.01 |
28.46 |
|
94
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
330,000 |
2017-11-09 |
0.01 |
28.47 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
328,000 |
2021-03-19 |
0.01 |
28.48 |
|
96
|
B01416 |
VC BROKERAGE LTD |
326,000 |
2020-10-19 |
0.01 |
28.48 |
|
97
|
B01712 |
WAH SANG SECURITIES LTD |
326,000 |
2020-12-14 |
0.01 |
28.49 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
318,000 |
2021-04-01 |
0.01 |
28.50 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
312,000 |
2020-07-24 |
0.01 |
28.51 |
|
100
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
306,000 |
2021-03-12 |
0.01 |
28.52 |
|
101
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
304,683 |
2020-11-24 |
0.01 |
28.53 |
|
102
|
B01922 |
SUN SECURITIES LTD |
290,000 |
2018-01-03 |
0.01 |
28.54 |
|
103
|
B01606 |
EWARTON SECURITIES LTD |
280,000 |
2020-05-04 |
0.01 |
28.54 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
270,000 |
2021-03-15 |
0.01 |
28.55 |
|
105
|
B01642 |
KMT SECURITIES LTD |
264,000 |
2022-03-22 |
0.01 |
28.56 |
|
106
|
C00095 |
EFG BANK AG |
262,000 |
2018-08-22 |
0.01 |
28.57 |
|
107
|
B01724 |
RAMON INVESTMENT CO LTD |
242,000 |
2018-05-14 |
0.01 |
28.57 |
|
108
|
B01450 |
DL BROKERAGE LTD |
230,000 |
2020-06-12 |
0.01 |
28.58 |
|
109
|
B02159 |
USMART SECURITIES LTD |
230,000 |
2022-03-10 |
0.01 |
28.59 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
216,000 |
2020-03-02 |
0.01 |
28.59 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
206,000 |
2020-01-07 |
0.01 |
28.60 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
206,000 |
2022-06-29 |
0.01 |
28.60 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
204,000 |
2021-03-11 |
0.01 |
28.61 |
|
114
|
B01290 |
SPS SECURITIES LTD |
204,000 |
2018-08-01 |
0.01 |
28.61 |
|
115
|
B01923 |
BERKSHIRE CAPITALS LTD |
200,000 |
2021-03-30 |
0.01 |
28.62 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
188,000 |
2019-03-15 |
0.01 |
28.63 |
|
117
|
B01230 |
GAOYU SECURITIES LIMITED |
180,000 |
2019-06-12 |
0.01 |
28.63 |
|
118
|
B01535 |
WING YEE SECURITIES CO LTD |
180,000 |
2018-03-29 |
0.01 |
28.64 |
|
119
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
176,000 |
2021-04-01 |
0.00 |
28.64 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
170,000 |
2021-03-24 |
0.00 |
28.64 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
162,000 |
2018-08-06 |
0.00 |
28.65 |
|
122
|
B01636 |
BUSINESS SECURITIES LTD |
156,000 |
2019-03-20 |
0.00 |
28.65 |
|
123
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
154,000 |
2022-02-08 |
0.00 |
28.66 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
154,000 |
2021-05-24 |
0.00 |
28.66 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
152,000 |
2020-02-27 |
0.00 |
28.67 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
2021-03-12 |
0.00 |
28.67 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
136,000 |
2020-09-30 |
0.00 |
28.67 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
134,000 |
2020-06-11 |
0.00 |
28.68 |
|
129
|
B01320 |
LUEN FAT SECURITIES CO LTD |
134,000 |
2021-04-01 |
0.00 |
28.68 |
|
130
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
132,000 |
2019-04-01 |
0.00 |
28.69 |
|
131
|
B01741 |
SINOMAX SECURITIES LTD |
130,000 |
2020-11-23 |
0.00 |
28.69 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
130,000 |
2020-03-13 |
0.00 |
28.69 |
|
133
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2022-10-03 |
0.00 |
28.70 |
|
134
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
116,000 |
2021-04-07 |
0.00 |
28.70 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,000 |
2019-05-10 |
0.00 |
28.70 |
|
136
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
108,000 |
2018-01-22 |
0.00 |
28.71 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
108,000 |
2021-04-01 |
0.00 |
28.71 |
|
138
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
104,000 |
2018-07-10 |
0.00 |
28.71 |
|
139
|
B01410 |
WINGS SECURITIES (HK) LTD |
100,000 |
2020-09-30 |
0.00 |
28.71 |
|
140
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2018-01-18 |
0.00 |
28.72 |
|
141
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
96,000 |
2021-03-24 |
0.00 |
28.72 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
88,000 |
2022-08-05 |
0.00 |
28.72 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
86,000 |
2021-03-12 |
0.00 |
28.72 |
|
144
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2020-09-02 |
0.00 |
28.73 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
80,000 |
2019-07-04 |
0.00 |
28.73 |
|
146
|
B01646 |
TAI NING STOCK CO LTD |
76,000 |
2018-07-10 |
0.00 |
28.73 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
74,000 |
2017-11-15 |
0.00 |
28.73 |
|
148
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
72,000 |
2011-01-13 |
0.00 |
28.73 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
70,000 |
2021-10-29 |
0.00 |
28.74 |
|
150
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2021-02-25 |
0.00 |
28.74 |
|
151
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
70,000 |
2020-10-06 |
0.00 |
28.74 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2021-03-15 |
0.00 |
28.74 |
|
153
|
C00074 |
DEUTSCHE BANK AG |
62,000 |
2022-03-07 |
0.00 |
28.74 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2021-01-25 |
0.00 |
28.75 |
|
155
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
60,000 |
2021-04-07 |
0.00 |
28.75 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,000 |
2018-06-15 |
0.00 |
28.75 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2021-04-01 |
0.00 |
28.75 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,000 |
2019-03-11 |
0.00 |
28.75 |
|
159
|
B01212 |
HENYEP SECURITIES LTD |
54,000 |
2022-10-03 |
0.00 |
28.75 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2020-11-20 |
0.00 |
28.76 |
|
161
|
B01282 |
CHELSEA SECURITIES LTD |
50,000 |
2015-04-16 |
0.00 |
28.76 |
|
162
|
B01853 |
CMBC SECURITIES CO LTD |
50,000 |
2018-07-13 |
0.00 |
28.76 |
|
163
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2013-03-21 |
0.00 |
28.76 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2020-01-29 |
0.00 |
28.76 |
|
165
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2020-06-22 |
0.00 |
28.76 |
|
166
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2017-11-08 |
0.00 |
28.76 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2020-08-07 |
0.00 |
28.76 |
|
168
|
B02100 |
WEALTHY SECURITIES LTD |
50,000 |
2020-10-30 |
0.00 |
28.77 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
48,000 |
2020-10-06 |
0.00 |
28.77 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
46,000 |
2020-08-14 |
0.00 |
28.77 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2020-12-22 |
0.00 |
28.77 |
|
172
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2020-12-22 |
0.00 |
28.77 |
|
173
|
B01123 |
HING WONG SECURITIES LTD |
40,000 |
2018-04-23 |
0.00 |
28.77 |
|
174
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2021-03-12 |
0.00 |
28.77 |
|
175
|
B01340 |
LEHIN SECURITIES LTD |
34,909 |
2020-12-18 |
0.00 |
28.77 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
34,000 |
2021-02-25 |
0.00 |
28.78 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
34,000 |
2018-01-24 |
0.00 |
28.78 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
32,000 |
2021-04-07 |
0.00 |
28.78 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2019-03-29 |
0.00 |
28.78 |
|
180
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2022-10-28 |
0.00 |
28.78 |
|
181
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2021-03-24 |
0.00 |
28.78 |
|
182
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
2021-03-12 |
0.00 |
28.78 |
|
183
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
28,000 |
2014-10-21 |
0.00 |
28.78 |
|
184
|
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
2020-12-17 |
0.00 |
28.78 |
|
185
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
2021-02-26 |
0.00 |
28.78 |
|
186
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
24,000 |
2021-02-02 |
0.00 |
28.78 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2020-08-14 |
0.00 |
28.78 |
|
188
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
22,000 |
2019-09-04 |
0.00 |
28.78 |
|
189
|
B01651 |
MING HON SECURITIES LTD |
22,000 |
2018-03-22 |
0.00 |
28.79 |
|
190
|
B01238 |
TAI YIP STOCK CO LTD |
22,000 |
2011-03-31 |
0.00 |
28.79 |
|
191
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
2017-10-31 |
0.00 |
28.79 |
|
192
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2015-07-02 |
0.00 |
28.79 |
|
193
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2018-01-09 |
0.00 |
28.79 |
|
194
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2020-03-10 |
0.00 |
28.79 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2019-09-30 |
0.00 |
28.79 |
|
196
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2021-02-25 |
0.00 |
28.79 |
|
197
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2013-04-05 |
0.00 |
28.79 |
|
198
|
B01559 |
WISETRADE SECURITIES LTD |
18,000 |
2018-07-05 |
0.00 |
28.79 |
|
199
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,000 |
2019-01-30 |
0.00 |
28.79 |
|
200
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,000 |
2019-05-22 |
0.00 |
28.79 |
|
201
|
B01678 |
GLS SECURITIES LTD |
14,000 |
2016-10-24 |
0.00 |
28.79 |
|
202
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
14,000 |
2021-03-03 |
0.00 |
28.79 |
|
203
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2020-07-22 |
0.00 |
28.79 |
|
204
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,000 |
2019-12-13 |
0.00 |
28.79 |
|
205
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2021-04-07 |
0.00 |
28.79 |
|
206
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2015-10-27 |
0.00 |
28.79 |
|
207
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2019-03-11 |
0.00 |
28.79 |
|
208
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2015-08-14 |
0.00 |
28.79 |
|
209
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2019-12-16 |
0.00 |
28.79 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2011-11-14 |
0.00 |
28.79 |
|
211
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2021-01-13 |
0.00 |
28.79 |
|
212
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2019-05-23 |
0.00 |
28.79 |
|
213
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2019-02-18 |
0.00 |
28.80 |
|
214
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2018-01-09 |
0.00 |
28.80 |
|
215
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2018-08-20 |
0.00 |
28.80 |
|
216
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2017-09-08 |
0.00 |
28.80 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2020-05-11 |
0.00 |
28.80 |
|
218
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2022-06-16 |
0.00 |
28.80 |
|
219
|
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
2021-03-12 |
0.00 |
28.80 |
|
220
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2019-09-18 |
0.00 |
28.80 |
|
221
|
B01376 |
PUBLIC SECURITIES LTD |
6,000 |
2020-05-21 |
0.00 |
28.80 |
|
222
|
B01749 |
TANG KEE SECURITIES LTD |
6,000 |
2022-10-21 |
0.00 |
28.80 |
|
223
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2014-08-28 |
0.00 |
28.80 |
|
224
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2014-01-02 |
0.00 |
28.80 |
|
225
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,000 |
2020-07-31 |
0.00 |
28.80 |
|
226
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2021-04-07 |
0.00 |
28.80 |
| 226 |
|
Total named holdings |
1,036,231,387 |
|
28.80 |
|
| 35 |
|
Unnamed Investor Partipants |
8,442,000 |
|
0.23 |
|
| 261 |
|
Total in CCASS |
1,044,673,387 |
|
29.03 |
|
|
|
Securities not in CCASS |
2,553,649,496 |
|
70.97 |
|
|
|
Issued securities |
3,598,322,883 |
2022-09-30 |
100.00 |
|