Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,544,604,000 |
2019-06-19 |
19.64 |
19.64 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,328,488,000 |
2019-07-04 |
10.06 |
29.70 |
|
3
|
B01462 |
MANGO FINANCIAL LTD |
1,485,240,000 |
2020-04-27 |
6.42 |
36.12 |
|
4
|
C00010 |
CITIBANK N.A. |
1,133,100,658 |
2020-09-23 |
4.90 |
41.02 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,017,140,245 |
2020-10-23 |
4.40 |
45.41 |
|
6
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,003,755,075 |
2019-06-28 |
4.34 |
49.75 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
987,433,125 |
2020-08-17 |
4.27 |
54.01 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
875,654,472 |
2019-12-17 |
3.78 |
57.80 |
|
9
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
654,420,000 |
2019-10-23 |
2.83 |
60.63 |
|
10
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
531,242,835 |
2019-11-05 |
2.30 |
62.92 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
341,875,000 |
2020-09-23 |
1.48 |
64.40 |
|
12
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
326,864,000 |
2019-09-19 |
1.41 |
65.81 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
319,752,000 |
2020-02-10 |
1.38 |
67.19 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
288,984,658 |
2020-03-10 |
1.25 |
68.44 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
259,662,000 |
2020-08-17 |
1.12 |
69.56 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
243,024,000 |
2019-07-08 |
1.05 |
70.62 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
242,432,200 |
2019-07-17 |
1.05 |
71.66 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
182,046,000 |
2019-07-08 |
0.79 |
72.45 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
149,248,000 |
2019-07-09 |
0.64 |
73.09 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
146,392,500 |
2020-04-27 |
0.63 |
73.73 |
|
21
|
B01564 |
ABCI SECURITIES CO LTD |
137,100,000 |
2019-01-07 |
0.59 |
74.32 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
100,022,000 |
2019-07-09 |
0.43 |
74.75 |
|
23
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,016,000 |
2018-08-09 |
0.39 |
75.14 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
76,236,332 |
2019-07-08 |
0.33 |
75.47 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
59,296,000 |
2019-11-05 |
0.26 |
75.73 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,976,000 |
2019-07-09 |
0.22 |
75.94 |
|
27
|
B01636 |
BUSINESS SECURITIES LTD |
43,800,000 |
2019-11-22 |
0.19 |
76.13 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
42,808,400 |
2020-08-24 |
0.18 |
76.32 |
|
29
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,002,000 |
2018-10-04 |
0.17 |
76.49 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
38,460,000 |
2019-09-11 |
0.17 |
76.66 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
35,276,000 |
2019-07-04 |
0.15 |
76.81 |
|
32
|
B01610 |
KGI ASIA LTD |
34,232,000 |
2020-11-03 |
0.15 |
76.96 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,032,000 |
2020-07-06 |
0.14 |
77.09 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,381,000 |
2019-10-29 |
0.14 |
77.23 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,437,203 |
2020-03-10 |
0.12 |
77.35 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,092,000 |
2019-07-09 |
0.11 |
77.47 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
25,217,000 |
2019-07-05 |
0.11 |
77.57 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,112,000 |
2019-07-05 |
0.11 |
77.68 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,992,000 |
2019-07-09 |
0.11 |
77.79 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,828,000 |
2020-08-17 |
0.11 |
77.90 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,684,000 |
2019-07-08 |
0.11 |
78.00 |
|
42
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,563,000 |
2020-04-15 |
0.11 |
78.11 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
18,228,000 |
2019-07-09 |
0.08 |
78.19 |
|
44
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
17,968,136 |
2020-10-23 |
0.08 |
78.27 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,888,000 |
2019-07-08 |
0.08 |
78.34 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
17,220,000 |
2019-07-09 |
0.07 |
78.42 |
|
47
|
B02004 |
INNOVATION SECURITIES CO LTD |
17,084,000 |
2019-04-01 |
0.07 |
78.49 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
17,000,000 |
2019-07-09 |
0.07 |
78.57 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,557,500 |
2020-11-03 |
0.07 |
78.63 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
15,400,000 |
2020-07-06 |
0.07 |
78.70 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
14,096,000 |
2019-07-09 |
0.06 |
78.76 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,432,000 |
2019-07-02 |
0.06 |
78.82 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,941,098 |
2020-09-16 |
0.05 |
78.87 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
11,572,000 |
2019-10-16 |
0.05 |
78.92 |
|
55
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,344,000 |
2020-08-24 |
0.05 |
78.97 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,084,000 |
2019-07-04 |
0.05 |
79.02 |
|
57
|
C00042 |
CMB WING LUNG BANK LTD |
10,320,000 |
2019-12-04 |
0.04 |
79.06 |
|
58
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
9,728,000 |
2019-07-08 |
0.04 |
79.10 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,292,000 |
2019-07-08 |
0.04 |
79.14 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,592,000 |
2019-09-24 |
0.04 |
79.18 |
|
61
|
B01818 |
I-ACCESS INVESTORS LTD |
8,404,000 |
2019-07-09 |
0.04 |
79.22 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,076,000 |
2019-07-09 |
0.03 |
79.25 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
6,580,000 |
2020-03-02 |
0.03 |
79.28 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,316,000 |
2019-07-09 |
0.03 |
79.30 |
|
65
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,092,000 |
2019-07-09 |
0.03 |
79.33 |
|
66
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,028,000 |
2019-07-08 |
0.03 |
79.36 |
|
67
|
C00093 |
BNP PARIBAS |
5,668,780 |
2019-07-18 |
0.02 |
79.38 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,592,000 |
2019-07-08 |
0.02 |
79.41 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,232,000 |
2019-07-09 |
0.02 |
79.43 |
|
70
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
5,000,000 |
2019-07-09 |
0.02 |
79.45 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,612,000 |
2019-05-31 |
0.02 |
79.47 |
|
72
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
4,588,000 |
2019-06-19 |
0.02 |
79.49 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,204,000 |
2019-05-28 |
0.02 |
79.51 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,195,165 |
2019-07-08 |
0.02 |
79.53 |
|
75
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
4,180,000 |
2020-01-23 |
0.02 |
79.54 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,020,000 |
2019-07-08 |
0.02 |
79.56 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
4,002,834 |
2019-07-09 |
0.02 |
79.58 |
|
78
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000,000 |
2019-07-04 |
0.02 |
79.60 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,972,000 |
2019-07-09 |
0.02 |
79.61 |
|
80
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500,000 |
2019-07-08 |
0.02 |
79.63 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,252,000 |
2019-07-08 |
0.01 |
79.64 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,252,000 |
2020-06-09 |
0.01 |
79.66 |
|
83
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,860,000 |
2019-07-05 |
0.01 |
79.67 |
|
84
|
B01121 |
SG SECURITIES (HK) LTD |
2,760,000 |
2019-06-11 |
0.01 |
79.68 |
|
85
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,600,000 |
2019-07-08 |
0.01 |
79.69 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,532,000 |
2019-07-08 |
0.01 |
79.70 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,520,000 |
2019-06-17 |
0.01 |
79.71 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
2,500,000 |
2019-10-16 |
0.01 |
79.72 |
|
89
|
B01450 |
DL BROKERAGE LTD |
2,280,000 |
2017-09-28 |
0.01 |
79.73 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,236,000 |
2019-07-08 |
0.01 |
79.74 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
2,220,000 |
2019-06-18 |
0.01 |
79.75 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
2,020,000 |
2019-06-26 |
0.01 |
79.76 |
|
93
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000,000 |
2019-07-08 |
0.01 |
79.77 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,856,000 |
2019-07-09 |
0.01 |
79.78 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,804,000 |
2019-07-04 |
0.01 |
79.79 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,801,048 |
2019-05-21 |
0.01 |
79.79 |
|
97
|
B01438 |
KINGSTON SECURITIES LTD |
1,710,000 |
2019-01-25 |
0.01 |
79.80 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,680,000 |
2019-06-26 |
0.01 |
79.81 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
1,628,000 |
2019-07-08 |
0.01 |
79.82 |
|
100
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,600,000 |
2018-11-09 |
0.01 |
79.82 |
|
101
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,500,000 |
2019-11-28 |
0.01 |
79.83 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
1,380,000 |
2019-07-08 |
0.01 |
79.84 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,376,000 |
2019-06-18 |
0.01 |
79.84 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,271,000 |
2019-03-28 |
0.01 |
79.85 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,264,000 |
2020-04-16 |
0.01 |
79.85 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,232,000 |
2019-07-03 |
0.01 |
79.86 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200,000 |
2019-07-04 |
0.01 |
79.86 |
|
108
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,090,000 |
2019-06-28 |
0.00 |
79.87 |
|
109
|
C00016 |
DBS BANK LTD |
1,052,000 |
2019-04-11 |
0.00 |
79.87 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,024,000 |
2019-05-30 |
0.00 |
79.88 |
|
111
|
B01606 |
EWARTON SECURITIES LTD |
1,020,000 |
2019-07-02 |
0.00 |
79.88 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
948,000 |
2019-08-12 |
0.00 |
79.88 |
|
113
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
824,000 |
2019-06-26 |
0.00 |
79.89 |
|
114
|
C00018 |
HANG SENG BANK LTD |
822,000 |
2019-07-25 |
0.00 |
79.89 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
788,000 |
2019-07-09 |
0.00 |
79.90 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
776,000 |
2019-06-18 |
0.00 |
79.90 |
|
117
|
B01853 |
CMBC SECURITIES CO LTD |
720,000 |
2019-03-29 |
0.00 |
79.90 |
|
118
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
616,000 |
2019-07-04 |
0.00 |
79.90 |
|
119
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
604,000 |
2019-03-26 |
0.00 |
79.91 |
|
120
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
588,000 |
2019-07-05 |
0.00 |
79.91 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
560,000 |
2019-04-26 |
0.00 |
79.91 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
560,000 |
2019-06-26 |
0.00 |
79.91 |
|
123
|
B01728 |
AJ SECURITIES LTD |
500,000 |
2019-07-02 |
0.00 |
79.92 |
|
124
|
B01277 |
BRADBURY SECURITIES LTD |
500,000 |
2019-07-08 |
0.00 |
79.92 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500,000 |
2019-07-09 |
0.00 |
79.92 |
|
126
|
B01651 |
MING HON SECURITIES LTD |
500,000 |
2019-06-24 |
0.00 |
79.92 |
|
127
|
B01741 |
SINOMAX SECURITIES LTD |
500,000 |
2017-02-14 |
0.00 |
79.93 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
500,000 |
2019-05-20 |
0.00 |
79.93 |
|
129
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
480,000 |
2019-12-17 |
0.00 |
79.93 |
|
130
|
B01416 |
VC BROKERAGE LTD |
472,000 |
2019-10-28 |
0.00 |
79.93 |
|
131
|
B02119 |
GAYANG SECURITIES LTD |
432,000 |
2019-12-16 |
0.00 |
79.93 |
|
132
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
404,000 |
2019-04-03 |
0.00 |
79.94 |
|
133
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
392,000 |
2019-07-09 |
0.00 |
79.94 |
|
134
|
B02075 |
INNOVAX SECURITIES LTD |
388,000 |
2019-05-29 |
0.00 |
79.94 |
|
135
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
360,000 |
2019-07-09 |
0.00 |
79.94 |
|
136
|
B01765 |
PROMISING SECURITIES CO LTD |
360,000 |
2018-12-10 |
0.00 |
79.94 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
360,000 |
2019-04-01 |
0.00 |
79.94 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
320,000 |
2019-06-26 |
0.00 |
79.94 |
|
139
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
316,000 |
2019-07-04 |
0.00 |
79.95 |
|
140
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
304,000 |
2019-04-25 |
0.00 |
79.95 |
|
141
|
B01923 |
BERKSHIRE CAPITALS LTD |
300,000 |
2020-05-04 |
0.00 |
79.95 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
300,000 |
2019-06-18 |
0.00 |
79.95 |
|
143
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
274,000 |
2019-07-08 |
0.00 |
79.95 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
252,000 |
2019-07-09 |
0.00 |
79.95 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
248,000 |
2019-07-09 |
0.00 |
79.95 |
|
146
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
240,000 |
2019-07-04 |
0.00 |
79.95 |
|
147
|
B01520 |
NORTH SEA SECURITIES LTD |
200,000 |
2019-02-18 |
0.00 |
79.96 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
200,000 |
2018-11-30 |
0.00 |
79.96 |
|
149
|
B01731 |
SHUN HENG SECURITIES LTD |
200,000 |
2017-10-13 |
0.00 |
79.96 |
|
150
|
B01407 |
WIN WONG SECURITIES LTD |
168,500 |
2019-01-14 |
0.00 |
79.96 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
166,500 |
2019-07-04 |
0.00 |
79.96 |
|
152
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
160,000 |
2019-07-03 |
0.00 |
79.96 |
|
153
|
B01290 |
SPS SECURITIES LTD |
140,000 |
2017-07-07 |
0.00 |
79.96 |
|
154
|
B01209 |
MASON SECURITIES LTD |
130,500 |
2019-07-05 |
0.00 |
79.96 |
|
155
|
B01434 |
BEEVEST SECURITIES LTD |
128,000 |
2019-03-29 |
0.00 |
79.96 |
|
156
|
B01607 |
RHB SECURITIES HONG KONG LTD |
120,000 |
2020-06-02 |
0.00 |
79.96 |
|
157
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
116,000 |
2019-07-09 |
0.00 |
79.96 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
108,000 |
2019-04-02 |
0.00 |
79.96 |
|
159
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
100,000 |
2018-03-14 |
0.00 |
79.96 |
|
160
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2019-05-29 |
0.00 |
79.96 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
96,000 |
2017-06-07 |
0.00 |
79.96 |
|
162
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2019-01-30 |
0.00 |
79.96 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2017-07-06 |
0.00 |
79.96 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
2019-05-28 |
0.00 |
79.96 |
|
165
|
B01921 |
GONG PING SECURITIES LTD |
48,000 |
2017-01-11 |
0.00 |
79.96 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
48,000 |
2019-07-04 |
0.00 |
79.96 |
|
167
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
40,000 |
2016-09-20 |
0.00 |
79.96 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2018-04-03 |
0.00 |
79.97 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2019-04-01 |
0.00 |
79.97 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2017-12-04 |
0.00 |
79.97 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2019-02-25 |
0.00 |
79.97 |
|
172
|
B01852 |
ARTA GLOBAL MARKETS LTD |
16,000 |
2018-12-04 |
0.00 |
79.97 |
|
173
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2018-06-06 |
0.00 |
79.97 |
|
174
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2019-01-11 |
0.00 |
79.97 |
|
175
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
8,000 |
2019-07-04 |
0.00 |
79.97 |
|
176
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
8,000 |
2019-06-24 |
0.00 |
79.97 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2019-01-29 |
0.00 |
79.97 |
|
178
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2019-06-03 |
0.00 |
79.97 |
|
179
|
B02074 |
FRUIT TREE SECURITIES LTD |
4,000 |
2019-07-08 |
0.00 |
79.97 |
|
180
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
79.97 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,307 |
2018-12-14 |
0.00 |
79.97 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
978 |
2019-06-27 |
0.00 |
79.97 |
|
183
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
886 |
2019-07-03 |
0.00 |
79.97 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60 |
2019-03-15 |
0.00 |
79.97 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2016-09-20 |
0.00 |
79.97 |
| 185 |
|
Total named holdings |
18,505,142,005 |
|
79.97 |
|
| 3 |
|
Unnamed Investor Partipants |
8,452,000 |
|
0.04 |
|
| 188 |
|
Total in CCASS |
18,513,594,005 |
|
80.00 |
|
|
|
Securities not in CCASS |
4,627,721,575 |
|
20.00 |
|
|
|
Issued securities |
23,141,315,580 |
2020-10-31 |
100.00 |
|