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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01209 |
MASON SECURITIES LTD |
2,611,507,177 |
2020-11-18 |
29.98 |
29.98 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
241,157,333 |
2021-01-21 |
2.77 |
32.75 |
|
3
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
237,556,726 |
2020-11-18 |
2.73 |
35.48 |
|
4
|
B02013 |
ACU SECURITIES LTD |
231,127,200 |
2020-11-18 |
2.65 |
38.13 |
|
5
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
168,506,479 |
2021-01-25 |
1.93 |
40.07 |
|
6
|
B02018 |
CORNERSTONE SECURITIES LTD |
166,728,359 |
2020-05-06 |
1.91 |
41.98 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
131,388,169 |
2021-02-04 |
1.51 |
43.49 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
117,395,084 |
2021-02-05 |
1.35 |
44.84 |
|
9
|
C00026 |
CHONG HING BANK LTD |
100,000,000 |
2019-03-07 |
1.15 |
45.99 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,689,068 |
2021-02-05 |
0.97 |
46.96 |
|
11
|
B01184 |
QUAM SECURITIES LTD |
57,861,059 |
2021-01-05 |
0.66 |
47.62 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,737,488 |
2021-02-03 |
0.61 |
48.23 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
46,571,310 |
2020-11-18 |
0.53 |
48.76 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,142,565 |
2020-11-18 |
0.47 |
49.24 |
|
15
|
C00016 |
DBS BANK LTD |
40,476,600 |
2021-01-25 |
0.46 |
49.70 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,921,259 |
2020-12-17 |
0.42 |
50.13 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,112,121 |
2021-01-27 |
0.41 |
50.54 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
27,924,302 |
2021-02-02 |
0.32 |
50.86 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
25,170,344 |
2021-02-02 |
0.29 |
51.15 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,290,030 |
2021-02-04 |
0.28 |
51.43 |
|
21
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,090,839 |
2021-02-04 |
0.25 |
51.68 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
21,206,778 |
2021-02-04 |
0.24 |
51.93 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,985,119 |
2020-12-15 |
0.23 |
52.16 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,957,746 |
2021-02-05 |
0.23 |
52.38 |
|
25
|
C00010 |
CITIBANK N.A. |
16,869,889 |
2021-01-28 |
0.19 |
52.58 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,309,030 |
2021-02-02 |
0.15 |
52.73 |
|
27
|
B01438 |
KINGSTON SECURITIES LTD |
11,966,000 |
2021-02-04 |
0.14 |
52.87 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,546,669 |
2020-12-29 |
0.13 |
53.00 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,123,237 |
2021-02-04 |
0.10 |
53.11 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,710,431 |
2021-02-05 |
0.10 |
53.21 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,024,216 |
2020-12-04 |
0.09 |
53.30 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,526,827 |
2021-01-29 |
0.09 |
53.38 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,191,094 |
2021-01-21 |
0.08 |
53.47 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,959,525 |
2021-02-02 |
0.08 |
53.55 |
|
35
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
6,954,790 |
2020-11-18 |
0.08 |
53.63 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,753,330 |
2021-01-25 |
0.08 |
53.70 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,598,313 |
2021-01-26 |
0.08 |
53.78 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
6,036,047 |
2021-01-21 |
0.07 |
53.85 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
4,964,648 |
2021-01-21 |
0.06 |
53.91 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,878,583 |
2021-01-29 |
0.06 |
53.96 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,529,877 |
2021-02-02 |
0.05 |
54.01 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
4,409,918 |
2021-02-04 |
0.05 |
54.07 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,133,621 |
2020-11-18 |
0.05 |
54.11 |
|
44
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3,780,156 |
2020-11-18 |
0.04 |
54.16 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,571,537 |
2021-01-29 |
0.04 |
54.20 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,559,274 |
2021-01-29 |
0.04 |
54.24 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
3,345,538 |
2021-01-27 |
0.04 |
54.28 |
|
48
|
C00018 |
HANG SENG BANK LTD |
3,244,845 |
2020-11-18 |
0.04 |
54.31 |
|
49
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,125,455 |
2021-02-02 |
0.04 |
54.35 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,008,273 |
2020-11-18 |
0.03 |
54.38 |
|
51
|
B01610 |
KGI ASIA LTD |
2,941,793 |
2020-12-08 |
0.03 |
54.42 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,887,913 |
2020-11-19 |
0.03 |
54.45 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,864,100 |
2020-12-28 |
0.03 |
54.48 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,787,276 |
2021-01-13 |
0.03 |
54.52 |
|
55
|
B01984 |
FORWIN SECURITIES GROUP LTD |
2,748,127 |
2017-02-10 |
0.03 |
54.55 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
2,471,520 |
2021-01-15 |
0.03 |
54.58 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,284,245 |
2021-01-05 |
0.03 |
54.60 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,251,100 |
2021-01-21 |
0.03 |
54.63 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,249,304 |
2020-12-30 |
0.03 |
54.65 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
2,220,000 |
2020-07-15 |
0.03 |
54.68 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,036,574 |
2020-11-23 |
0.02 |
54.70 |
|
62
|
B02031 |
GOLDLINK SECURITIES LTD |
1,966,800 |
2020-12-01 |
0.02 |
54.73 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
1,946,407 |
2020-11-24 |
0.02 |
54.75 |
|
64
|
B01460 |
BERICH BROKERAGE LTD |
1,929,620 |
2021-01-29 |
0.02 |
54.77 |
|
65
|
B01659 |
CHEER UNION SECURITIES LTD |
1,903,456 |
2020-11-18 |
0.02 |
54.79 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,876,865 |
2021-01-08 |
0.02 |
54.81 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,789,138 |
2021-01-22 |
0.02 |
54.83 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
1,723,700 |
2021-01-27 |
0.02 |
54.85 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,602,875 |
2020-12-10 |
0.02 |
54.87 |
|
70
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,539,112 |
2017-09-26 |
0.02 |
54.89 |
|
71
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,531,200 |
2020-11-20 |
0.02 |
54.91 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,505,625 |
2020-11-18 |
0.02 |
54.92 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,416,588 |
2020-11-18 |
0.02 |
54.94 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,284,278 |
2021-01-19 |
0.01 |
54.96 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,246,400 |
2020-11-25 |
0.01 |
54.97 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,157,762 |
2020-11-23 |
0.01 |
54.98 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,049,285 |
2021-02-04 |
0.01 |
54.99 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,001,712 |
2020-12-23 |
0.01 |
55.01 |
|
79
|
B02051 |
GRAND VIEW SECURITIES LTD |
995,000 |
2020-11-02 |
0.01 |
55.02 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
918,965 |
2020-11-24 |
0.01 |
55.03 |
|
81
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
856,263 |
2020-11-13 |
0.01 |
55.04 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
793,210 |
2021-01-29 |
0.01 |
55.05 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
772,610 |
2020-11-18 |
0.01 |
55.06 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
712,675 |
2020-07-14 |
0.01 |
55.06 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
710,659 |
2020-12-09 |
0.01 |
55.07 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
634,250 |
2020-11-24 |
0.01 |
55.08 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
633,726 |
2021-01-13 |
0.01 |
55.09 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
554,350 |
2021-02-01 |
0.01 |
55.09 |
|
89
|
B01749 |
TANG KEE SECURITIES LTD |
483,844 |
2020-11-18 |
0.01 |
55.10 |
|
90
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
468,936 |
2020-11-23 |
0.01 |
55.10 |
|
91
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
425,512 |
2020-11-18 |
0.00 |
55.11 |
|
92
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
410,000 |
2021-01-04 |
0.00 |
55.11 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
391,175 |
2019-09-04 |
0.00 |
55.12 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
378,142 |
2020-11-18 |
0.00 |
55.12 |
|
95
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
361,700 |
2020-11-18 |
0.00 |
55.13 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
351,674 |
2020-12-30 |
0.00 |
55.13 |
|
97
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
309,500 |
2017-02-10 |
0.00 |
55.13 |
|
98
|
B01547 |
KWOK HING SECURITIES LTD |
308,300 |
2017-02-10 |
0.00 |
55.14 |
|
99
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
296,101 |
2021-01-05 |
0.00 |
55.14 |
|
100
|
B01852 |
ARTA GLOBAL MARKETS LTD |
282,000 |
2020-11-26 |
0.00 |
55.14 |
|
101
|
B01374 |
PO LEE SECURITIES LTD |
282,000 |
2020-11-18 |
0.00 |
55.15 |
|
102
|
B01975 |
SUPREME CHINA SECURITIES LTD |
282,000 |
2020-11-18 |
0.00 |
55.15 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
259,427 |
2020-11-18 |
0.00 |
55.15 |
|
104
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
244,010 |
2018-09-21 |
0.00 |
55.16 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
236,450 |
2020-12-01 |
0.00 |
55.16 |
|
106
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
230,266 |
2020-11-18 |
0.00 |
55.16 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
228,325 |
2021-01-08 |
0.00 |
55.17 |
|
108
|
B01942 |
SINO WEALTH SECURITIES LTD |
225,600 |
2020-11-18 |
0.00 |
55.17 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
215,707 |
2021-02-08 |
0.00 |
55.17 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
208,760 |
2020-09-22 |
0.00 |
55.17 |
|
111
|
B01457 |
MARS SECURITIES CO LTD |
205,200 |
2015-09-17 |
0.00 |
55.17 |
|
112
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
201,500 |
2020-11-23 |
0.00 |
55.18 |
|
113
|
B01885 |
HAFOO SECURITIES LTD |
199,100 |
2021-02-08 |
0.00 |
55.18 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
187,420 |
2020-11-18 |
0.00 |
55.18 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
186,600 |
2020-11-23 |
0.00 |
55.18 |
|
116
|
B02172 |
CITYLINE SECURITIES LTD |
183,300 |
2021-02-05 |
0.00 |
55.19 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
160,320 |
2020-11-18 |
0.00 |
55.19 |
|
118
|
B01567 |
PRIME SECURITIES LTD |
160,292 |
2020-11-12 |
0.00 |
55.19 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
157,600 |
2020-11-18 |
0.00 |
55.19 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
157,375 |
2021-02-04 |
0.00 |
55.19 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
144,000 |
2021-01-07 |
0.00 |
55.19 |
|
122
|
B01664 |
ROOFER SECURITIES LTD |
139,240 |
2017-10-25 |
0.00 |
55.20 |
|
123
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
135,191 |
2020-07-10 |
0.00 |
55.20 |
|
124
|
B01450 |
DL BROKERAGE LTD |
129,470 |
2020-11-18 |
0.00 |
55.20 |
|
125
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
129,257 |
2020-11-27 |
0.00 |
55.20 |
|
126
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
124,250 |
2020-10-16 |
0.00 |
55.20 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
118,050 |
2020-11-18 |
0.00 |
55.20 |
|
128
|
C00093 |
BNP PARIBAS |
116,941 |
2021-02-08 |
0.00 |
55.21 |
|
129
|
B01119 |
CELESTIAL SECURITIES LTD |
115,026 |
2021-01-25 |
0.00 |
55.21 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
112,812 |
2021-01-07 |
0.00 |
55.21 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
106,262 |
2018-12-03 |
0.00 |
55.21 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
103,893 |
2020-12-08 |
0.00 |
55.21 |
|
133
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
103,000 |
2021-01-12 |
0.00 |
55.21 |
|
134
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2020-07-10 |
0.00 |
55.21 |
|
135
|
B02159 |
USMART SECURITIES LTD |
92,000 |
2021-01-21 |
0.00 |
55.21 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
88,419 |
2020-11-18 |
0.00 |
55.21 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
70,027 |
2019-07-24 |
0.00 |
55.22 |
|
138
|
B01416 |
VC BROKERAGE LTD |
68,600 |
2017-07-19 |
0.00 |
55.22 |
|
139
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,586 |
2021-02-05 |
0.00 |
55.22 |
|
140
|
B02097 |
POLY WEALTH SECURITIES LTD |
67,000 |
2020-11-25 |
0.00 |
55.22 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
66,343 |
2020-11-26 |
0.00 |
55.22 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
65,701 |
2020-05-06 |
0.00 |
55.22 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
63,000 |
2021-02-04 |
0.00 |
55.22 |
|
144
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,400 |
2020-11-18 |
0.00 |
55.22 |
|
145
|
B01571 |
KARFORD SECURITIES LTD |
59,125 |
2020-07-06 |
0.00 |
55.22 |
|
146
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,585 |
2021-02-04 |
0.00 |
55.22 |
|
147
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
57,900 |
2020-12-03 |
0.00 |
55.22 |
|
148
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
57,363 |
2018-11-22 |
0.00 |
55.22 |
|
149
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
56,420 |
2020-11-18 |
0.00 |
55.22 |
|
150
|
B01684 |
WANG ON SECURITIES LTD |
56,400 |
2020-11-18 |
0.00 |
55.22 |
|
151
|
B01831 |
NERICO BROTHERS LTD |
52,300 |
2020-11-18 |
0.00 |
55.23 |
|
152
|
B01646 |
TAI NING STOCK CO LTD |
50,337 |
2020-11-18 |
0.00 |
55.23 |
|
153
|
B01633 |
ENLIGHTEN SECURITIES LTD |
40,000 |
2020-07-30 |
0.00 |
55.23 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
40,000 |
2020-07-14 |
0.00 |
55.23 |
|
155
|
B01407 |
WIN WONG SECURITIES LTD |
35,795 |
2019-02-21 |
0.00 |
55.23 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
2015-07-08 |
0.00 |
55.23 |
|
157
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
33,000 |
2020-12-30 |
0.00 |
55.23 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,712 |
2020-11-27 |
0.00 |
55.23 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2019-01-02 |
0.00 |
55.23 |
|
160
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2021-01-29 |
0.00 |
55.23 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
29,894 |
2021-02-04 |
0.00 |
55.23 |
|
162
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
28,300 |
2020-11-18 |
0.00 |
55.23 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,200 |
2020-11-18 |
0.00 |
55.23 |
|
164
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
21,403 |
2015-09-17 |
0.00 |
55.23 |
|
165
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,037 |
2021-01-27 |
0.00 |
55.23 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
19,200 |
2021-01-20 |
0.00 |
55.23 |
|
167
|
B01173 |
RIFA SECURITIES LTD |
18,417 |
2021-02-04 |
0.00 |
55.23 |
|
168
|
B01566 |
K.K.M. SECURITIES LTD |
16,132 |
2020-06-30 |
0.00 |
55.23 |
|
169
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,672 |
2019-08-23 |
0.00 |
55.23 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
14,185 |
2020-11-18 |
0.00 |
55.23 |
|
171
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,100 |
2020-11-18 |
0.00 |
55.23 |
|
172
|
B01415 |
TARZAN STOCK & SHARES LTD |
14,100 |
2020-11-18 |
0.00 |
55.23 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,819 |
2020-06-11 |
0.00 |
55.23 |
|
174
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,563 |
2017-07-25 |
0.00 |
55.23 |
|
175
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,936 |
2019-12-12 |
0.00 |
55.23 |
|
176
|
B01662 |
BOKHARY SECURITIES LTD |
10,070 |
2015-12-30 |
0.00 |
55.23 |
|
177
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2015-11-12 |
0.00 |
55.23 |
|
178
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2018-01-26 |
0.00 |
55.23 |
|
179
|
B01577 |
YF SECURITIES CO LTD |
9,497 |
2017-02-10 |
0.00 |
55.23 |
|
180
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,503 |
2015-10-05 |
0.00 |
55.23 |
|
181
|
B01677 |
ANUENUE SECURITIES LTD |
8,350 |
2015-09-17 |
0.00 |
55.23 |
|
182
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,125 |
2015-09-17 |
0.00 |
55.23 |
|
183
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,644 |
2017-09-01 |
0.00 |
55.23 |
|
184
|
B01666 |
GLORY SUN SECURITIES LTD |
6,550 |
2019-09-11 |
0.00 |
55.23 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
6,182 |
2017-09-20 |
0.00 |
55.23 |
|
186
|
B01520 |
NORTH SEA SECURITIES LTD |
6,127 |
2017-02-10 |
0.00 |
55.23 |
|
187
|
B01253 |
STOCKWELL SECURITIES LTD |
6,127 |
2017-02-10 |
0.00 |
55.23 |
|
188
|
B01375 |
AVEREST CAPITAL LTD |
6,050 |
2014-04-22 |
0.00 |
55.23 |
|
189
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,578 |
2019-08-27 |
0.00 |
55.23 |
|
190
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
5,375 |
2017-02-10 |
0.00 |
55.23 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,302 |
2018-05-28 |
0.00 |
55.23 |
|
192
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,238 |
2018-05-03 |
0.00 |
55.23 |
|
193
|
B01821 |
GETTA SECURITIES LTD |
4,130 |
2018-03-05 |
0.00 |
55.23 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,419 |
2018-10-25 |
0.00 |
55.23 |
|
195
|
B01641 |
FULL WIN SECURITIES LTD |
3,000 |
2014-04-22 |
0.00 |
55.23 |
|
196
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,900 |
2020-03-12 |
0.00 |
55.23 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,565 |
2019-04-04 |
0.00 |
55.23 |
|
198
|
B01564 |
ABCI SECURITIES CO LTD |
2,550 |
2017-07-03 |
0.00 |
55.23 |
|
199
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,486 |
2020-03-19 |
0.00 |
55.23 |
|
200
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,250 |
2017-02-10 |
0.00 |
55.23 |
|
201
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,010 |
2017-08-28 |
0.00 |
55.23 |
|
202
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2020-07-23 |
0.00 |
55.23 |
|
203
|
B01585 |
SINO GRADE SECURITIES LTD |
1,596 |
2020-12-10 |
0.00 |
55.23 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
1,140 |
2017-11-13 |
0.00 |
55.23 |
|
205
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,114 |
2020-12-22 |
0.00 |
55.23 |
|
206
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,094 |
2017-04-03 |
0.00 |
55.23 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,050 |
2016-12-13 |
0.00 |
55.23 |
|
208
|
B01121 |
SG SECURITIES (HK) LTD |
975 |
2018-12-04 |
0.00 |
55.23 |
|
209
|
B01294 |
CS WEALTH SECURITIES LTD |
840 |
2014-10-30 |
0.00 |
55.23 |
|
210
|
B01129 |
WOCOM SECURITIES LTD |
750 |
2018-04-03 |
0.00 |
55.23 |
|
211
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
712 |
2016-04-25 |
0.00 |
55.23 |
|
212
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
699 |
2017-02-10 |
0.00 |
55.23 |
|
213
|
B01559 |
WISETRADE SECURITIES LTD |
563 |
2018-07-26 |
0.00 |
55.23 |
|
214
|
B01483 |
BULLISH SECURITIES LTD |
520 |
2014-10-27 |
0.00 |
55.23 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
516 |
2021-02-04 |
0.00 |
55.23 |
|
216
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
510 |
2014-04-22 |
0.00 |
55.23 |
|
217
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2018-05-04 |
0.00 |
55.23 |
|
218
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2019-08-22 |
0.00 |
55.23 |
|
219
|
B01410 |
WINGS SECURITIES (HK) LTD |
460 |
2014-04-22 |
0.00 |
55.23 |
|
220
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
377 |
2020-07-09 |
0.00 |
55.23 |
|
221
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
370 |
2020-07-23 |
0.00 |
55.23 |
|
222
|
B01630 |
ANLI SECURITIES LTD |
350 |
2014-04-22 |
0.00 |
55.23 |
|
223
|
B01324 |
FUNDERSTONE SECURITIES LTD |
313 |
2017-06-15 |
0.00 |
55.23 |
|
224
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300 |
2016-08-03 |
0.00 |
55.23 |
|
225
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
250 |
2020-12-01 |
0.00 |
55.23 |
|
226
|
B01212 |
HENYEP SECURITIES LTD |
220 |
2017-04-07 |
0.00 |
55.23 |
|
227
|
B01716 |
ORIENT SECURITIES LTD |
170 |
2019-08-21 |
0.00 |
55.23 |
|
228
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
160 |
2018-12-03 |
0.00 |
55.23 |
|
229
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150 |
2019-08-26 |
0.00 |
55.23 |
|
230
|
B01712 |
WAH SANG SECURITIES LTD |
150 |
2017-10-19 |
0.00 |
55.23 |
|
231
|
B01493 |
YARDLEY SECURITIES LTD |
150 |
2018-04-13 |
0.00 |
55.23 |
|
232
|
B01765 |
PROMISING SECURITIES CO LTD |
120 |
2019-08-29 |
0.00 |
55.23 |
|
233
|
B01632 |
WAI FAT SECURITIES LTD |
120 |
2015-03-27 |
0.00 |
55.23 |
|
234
|
B01230 |
GAOYU SECURITIES LIMITED |
110 |
2018-11-30 |
0.00 |
55.23 |
|
235
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
110 |
2017-05-04 |
0.00 |
55.23 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
100 |
2015-03-30 |
0.00 |
55.23 |
|
237
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
100 |
2020-04-16 |
0.00 |
55.23 |
|
238
|
B01329 |
BLOOMYEARS LTD |
85 |
2015-09-17 |
0.00 |
55.23 |
|
239
|
B01417 |
CHEE TAK SECURITIES LTD |
80 |
2016-03-09 |
0.00 |
55.23 |
|
240
|
B01459 |
IFAST SECURITIES (HK) LTD |
76 |
2018-01-08 |
0.00 |
55.23 |
|
241
|
B02093 |
UPMAX SECURITIES LTD |
75 |
2020-11-25 |
0.00 |
55.23 |
|
242
|
B01401 |
MEGABASE SECURITIES LTD |
71 |
2015-09-17 |
0.00 |
55.23 |
|
243
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
62 |
2021-01-08 |
0.00 |
55.23 |
|
244
|
B01776 |
AIF SECURITIES LTD |
50 |
2015-04-29 |
0.00 |
55.23 |
|
245
|
B01674 |
HONGKONG BAY SECURITIES LTD |
50 |
2014-08-01 |
0.00 |
55.23 |
|
246
|
B01470 |
HUNG SING SECURITIES LTD |
50 |
2019-02-20 |
0.00 |
55.23 |
|
247
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50 |
2016-09-27 |
0.00 |
55.23 |
|
248
|
B02045 |
AAA SECURITIES CO. LTD |
40 |
2018-09-21 |
0.00 |
55.23 |
|
249
|
B01724 |
RAMON INVESTMENT CO LTD |
40 |
2019-08-27 |
0.00 |
55.23 |
|
250
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30 |
2014-04-22 |
0.00 |
55.23 |
|
251
|
B01756 |
CHINA SKY SECURITIES LTD |
20 |
2015-04-20 |
0.00 |
55.23 |
|
252
|
B01678 |
GLS SECURITIES LTD |
20 |
2015-04-10 |
0.00 |
55.23 |
|
253
|
B01705 |
HENIK SECURITIES LTD |
20 |
2015-10-20 |
0.00 |
55.23 |
|
254
|
B01362 |
JOSPA INVESTMENT CO LTD |
20 |
2015-04-10 |
0.00 |
55.23 |
|
255
|
B01708 |
ROSA SECURITIES LTD |
20 |
2015-08-31 |
0.00 |
55.23 |
|
256
|
B01252 |
CORPORATE BROKERS LTD |
10 |
2018-12-11 |
0.00 |
55.23 |
|
257
|
B01481 |
NEW REGION SECURITIES CO LTD |
10 |
2014-04-22 |
0.00 |
55.23 |
| 257 |
|
Total named holdings |
4,810,645,326 |
|
55.23 |
|
| 28 |
|
Unnamed Investor Partipants |
417,854 |
|
0.00 |
|
| 285 |
|
Total in CCASS |
4,811,063,180 |
|
55.24 |
|
|
|
Securities not in CCASS |
3,898,522,831 |
|
44.76 |
|
|
|
Issued securities |
8,709,586,011 |
2021-01-31 |
100.00 |
|
