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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,691,364 |
2021-09-01 |
4.13 |
4.13 |
|
2
|
C00010 |
CITIBANK N.A. |
7,720,140 |
2021-09-01 |
2.72 |
6.85 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
7,173,952 |
2021-09-01 |
2.53 |
9.38 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,196,311 |
2021-08-31 |
1.83 |
11.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,109,070 |
2021-08-31 |
1.45 |
12.67 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,005,014 |
2021-08-19 |
1.41 |
14.08 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,410,449 |
2021-08-20 |
0.85 |
14.93 |
|
8
|
C00016 |
DBS BANK LTD |
2,201,500 |
2021-08-18 |
0.78 |
15.71 |
|
9
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,771,840 |
2021-02-26 |
0.63 |
16.34 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,716,980 |
2021-08-03 |
0.61 |
16.94 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,671,956 |
2021-08-26 |
0.59 |
17.53 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,559,766 |
2021-08-31 |
0.55 |
18.08 |
|
13
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,248,000 |
2021-05-26 |
0.44 |
18.52 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,184,148 |
2021-08-31 |
0.42 |
18.94 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,109,100 |
2021-06-15 |
0.39 |
19.33 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
1,026,000 |
2021-08-16 |
0.36 |
19.69 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
964,500 |
2021-08-17 |
0.34 |
20.03 |
|
18
|
B01289 |
SOUTH CHINA SECURITIES LTD |
782,980 |
2021-01-22 |
0.28 |
20.31 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
778,548 |
2021-08-02 |
0.27 |
20.59 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
767,784 |
2021-08-12 |
0.27 |
20.86 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
727,752 |
2021-09-01 |
0.26 |
21.11 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
681,028 |
2021-08-26 |
0.24 |
21.35 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
641,880 |
2021-08-06 |
0.23 |
21.58 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
632,092 |
2021-08-16 |
0.22 |
21.80 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
606,820 |
2021-07-26 |
0.21 |
22.02 |
|
26
|
B01460 |
BERICH BROKERAGE LTD |
532,000 |
2020-05-25 |
0.19 |
22.21 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
526,356 |
2021-03-05 |
0.19 |
22.39 |
|
28
|
C00018 |
HANG SENG BANK LTD |
494,781 |
2021-03-02 |
0.17 |
22.57 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
486,556 |
2021-05-10 |
0.17 |
22.74 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
456,048 |
2020-12-03 |
0.16 |
22.90 |
|
31
|
B01610 |
KGI ASIA LTD |
434,424 |
2021-08-23 |
0.15 |
23.05 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
389,066 |
2021-01-26 |
0.14 |
23.19 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
378,876 |
2021-09-01 |
0.13 |
23.32 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
354,980 |
2021-08-09 |
0.13 |
23.45 |
|
35
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
281,213 |
2021-09-01 |
0.10 |
23.55 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
271,028 |
2021-08-17 |
0.10 |
23.64 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
260,420 |
2021-04-26 |
0.09 |
23.74 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
256,000 |
2021-09-01 |
0.09 |
23.83 |
|
39
|
B01469 |
KAISER SECURITIES LTD |
244,400 |
2017-03-28 |
0.09 |
23.91 |
|
40
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
193,500 |
2021-08-27 |
0.07 |
23.98 |
|
41
|
C00093 |
BNP PARIBAS |
170,800 |
2021-08-31 |
0.06 |
24.04 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
163,885 |
2021-09-01 |
0.06 |
24.10 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
163,288 |
2021-05-07 |
0.06 |
24.16 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
157,480 |
2021-07-30 |
0.06 |
24.21 |
|
45
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
147,000 |
2021-06-24 |
0.05 |
24.26 |
|
46
|
B01209 |
MASON SECURITIES LTD |
140,876 |
2021-06-24 |
0.05 |
24.31 |
|
47
|
B01818 |
I-ACCESS INVESTORS LTD |
139,400 |
2021-08-09 |
0.05 |
24.36 |
|
48
|
B01788 |
SUNRISE SECURITIES LTD |
137,168 |
2021-05-24 |
0.05 |
24.41 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
135,340 |
2021-07-19 |
0.05 |
24.46 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
125,000 |
2021-06-15 |
0.04 |
24.50 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
123,160 |
2020-08-25 |
0.04 |
24.55 |
|
52
|
B01253 |
STOCKWELL SECURITIES LTD |
119,500 |
2021-07-27 |
0.04 |
24.59 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,500 |
2017-09-20 |
0.04 |
24.63 |
|
54
|
B01173 |
RIFA SECURITIES LTD |
113,280 |
2021-08-17 |
0.04 |
24.67 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
105,500 |
2021-08-16 |
0.04 |
24.71 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,980 |
2021-07-06 |
0.04 |
24.74 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
98,776 |
2021-08-18 |
0.03 |
24.78 |
|
58
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
95,500 |
2020-06-02 |
0.03 |
24.81 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
93,858 |
2021-07-12 |
0.03 |
24.84 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
92,206 |
2021-08-17 |
0.03 |
24.88 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
88,596 |
2020-09-29 |
0.03 |
24.91 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
88,000 |
2021-01-18 |
0.03 |
24.94 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
85,278 |
2021-08-26 |
0.03 |
24.97 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
77,008 |
2019-04-02 |
0.03 |
25.00 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
75,720 |
2021-08-13 |
0.03 |
25.02 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
70,740 |
2021-06-02 |
0.02 |
25.05 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
65,500 |
2021-03-24 |
0.02 |
25.07 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
63,440 |
2020-09-17 |
0.02 |
25.09 |
|
69
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
60,400 |
2021-03-02 |
0.02 |
25.11 |
|
70
|
B01588 |
LEI SHING HONG SECURITIES LTD |
58,792 |
2020-11-04 |
0.02 |
25.13 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
56,500 |
2021-04-30 |
0.02 |
25.15 |
|
72
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,000 |
2021-01-25 |
0.02 |
25.17 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,160 |
2021-07-12 |
0.02 |
25.19 |
|
74
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
50,000 |
2017-06-12 |
0.02 |
25.21 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
44,500 |
2020-05-15 |
0.02 |
25.23 |
|
76
|
B01546 |
WO FUNG SECURITIES CO LTD |
44,000 |
2017-10-06 |
0.02 |
25.24 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,000 |
2021-07-12 |
0.01 |
25.26 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2019-10-15 |
0.01 |
25.27 |
|
79
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2019-12-30 |
0.01 |
25.29 |
|
80
|
B01350 |
S. W. WOO & CO LTD |
39,000 |
2021-02-17 |
0.01 |
25.30 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
2019-05-08 |
0.01 |
25.31 |
|
82
|
B01450 |
DL BROKERAGE LTD |
34,028 |
2021-07-30 |
0.01 |
25.32 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,500 |
2021-04-23 |
0.01 |
25.34 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
25,000 |
2017-10-12 |
0.01 |
25.35 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2021-04-15 |
0.01 |
25.35 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
23,144 |
2021-05-28 |
0.01 |
25.36 |
|
87
|
B01184 |
QUAM SECURITIES LTD |
21,300 |
2020-06-18 |
0.01 |
25.37 |
|
88
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2021-05-26 |
0.01 |
25.38 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,776 |
2021-07-29 |
0.01 |
25.38 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
19,500 |
2021-08-24 |
0.01 |
25.39 |
|
91
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
19,300 |
2017-03-27 |
0.01 |
25.40 |
|
92
|
B01756 |
CHINA SKY SECURITIES LTD |
18,000 |
2021-08-31 |
0.01 |
25.40 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2021-06-23 |
0.01 |
25.41 |
|
94
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
17,240 |
2020-11-05 |
0.01 |
25.42 |
|
95
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
16,960 |
2021-02-26 |
0.01 |
25.42 |
|
96
|
B02031 |
GOLDLINK SECURITIES LTD |
16,000 |
2019-04-24 |
0.01 |
25.43 |
|
97
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,288 |
2021-03-08 |
0.01 |
25.43 |
|
98
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
13,500 |
2021-03-17 |
0.00 |
25.44 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12,529 |
2007-06-26 |
0.00 |
25.44 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,400 |
2020-11-09 |
0.00 |
25.45 |
|
101
|
B01665 |
WINSOME STOCK CO LTD |
12,240 |
2013-02-18 |
0.00 |
25.45 |
|
102
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2019-03-15 |
0.00 |
25.46 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
11,916 |
2021-03-01 |
0.00 |
25.46 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
11,872 |
2020-06-23 |
0.00 |
25.46 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
10,836 |
2021-01-26 |
0.00 |
25.47 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
10,800 |
2020-07-06 |
0.00 |
25.47 |
|
107
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,792 |
2021-05-20 |
0.00 |
25.47 |
|
108
|
B01407 |
WIN WONG SECURITIES LTD |
10,720 |
2021-06-02 |
0.00 |
25.48 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
10,643 |
2021-08-23 |
0.00 |
25.48 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,528 |
2016-04-14 |
0.00 |
25.49 |
|
111
|
B01577 |
YF SECURITIES CO LTD |
10,240 |
2019-02-19 |
0.00 |
25.49 |
|
112
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2019-12-04 |
0.00 |
25.49 |
|
113
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2019-04-02 |
0.00 |
25.50 |
|
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2021-06-24 |
0.00 |
25.50 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,848 |
2020-07-09 |
0.00 |
25.50 |
|
116
|
B01212 |
HENYEP SECURITIES LTD |
9,264 |
2021-03-01 |
0.00 |
25.51 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,288 |
2018-01-04 |
0.00 |
25.51 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2020-01-23 |
0.00 |
25.51 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2020-11-17 |
0.00 |
25.52 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
2018-11-12 |
0.00 |
25.52 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,200 |
2019-10-09 |
0.00 |
25.52 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
6,576 |
2013-01-23 |
0.00 |
25.52 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,500 |
2019-08-02 |
0.00 |
25.53 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,500 |
2021-06-02 |
0.00 |
25.53 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
6,400 |
2019-07-08 |
0.00 |
25.53 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
6,288 |
2020-02-14 |
0.00 |
25.53 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,240 |
2021-07-14 |
0.00 |
25.53 |
|
128
|
B01684 |
WANG ON SECURITIES LTD |
6,172 |
2020-08-10 |
0.00 |
25.54 |
|
129
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
2019-04-12 |
0.00 |
25.54 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
5,600 |
2017-04-27 |
0.00 |
25.54 |
|
131
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,500 |
2020-12-04 |
0.00 |
25.54 |
|
132
|
B01213 |
MONEYMORE SECURITIES LTD |
5,144 |
2018-12-28 |
0.00 |
25.54 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,039 |
2021-02-09 |
0.00 |
25.55 |
|
134
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,000 |
2021-03-09 |
0.00 |
25.55 |
|
135
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2021-07-29 |
0.00 |
25.55 |
|
136
|
B01290 |
SPS SECURITIES LTD |
4,644 |
2019-07-26 |
0.00 |
25.55 |
|
137
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,320 |
2020-11-10 |
0.00 |
25.55 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2021-01-15 |
0.00 |
25.55 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2020-06-11 |
0.00 |
25.56 |
|
140
|
B02097 |
POLY WEALTH SECURITIES LTD |
4,000 |
2019-01-16 |
0.00 |
25.56 |
|
141
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,360 |
2016-06-16 |
0.00 |
25.56 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,124 |
2021-03-03 |
0.00 |
25.56 |
|
143
|
B01705 |
HENIK SECURITIES LTD |
2,640 |
2011-01-26 |
0.00 |
25.56 |
|
144
|
B01428 |
HIP HING SECURITIES LTD |
2,496 |
2020-08-31 |
0.00 |
25.56 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
2,400 |
2012-06-25 |
0.00 |
25.56 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,400 |
2017-09-01 |
0.00 |
25.56 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,240 |
2020-01-23 |
0.00 |
25.56 |
|
148
|
B01662 |
BOKHARY SECURITIES LTD |
2,112 |
2010-10-25 |
0.00 |
25.56 |
|
149
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2013-05-07 |
0.00 |
25.57 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
1,980 |
2021-01-12 |
0.00 |
25.57 |
|
151
|
B01765 |
PROMISING SECURITIES CO LTD |
1,920 |
2020-11-27 |
0.00 |
25.57 |
|
152
|
B01227 |
HOORAY SECURITIES LTD |
1,584 |
2012-10-19 |
0.00 |
25.57 |
|
153
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,500 |
2020-09-01 |
0.00 |
25.57 |
|
154
|
B01783 |
FREDDY CO LTD |
1,500 |
2021-01-29 |
0.00 |
25.57 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,500 |
2019-09-02 |
0.00 |
25.57 |
|
156
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,500 |
2016-08-16 |
0.00 |
25.57 |
|
157
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,500 |
2021-07-06 |
0.00 |
25.57 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
1,400 |
2019-10-25 |
0.00 |
25.57 |
|
159
|
B01645 |
SELINA & CO LTD |
1,344 |
2017-08-16 |
0.00 |
25.57 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,240 |
2020-10-23 |
0.00 |
25.57 |
|
161
|
B01277 |
BRADBURY SECURITIES LTD |
1,200 |
2017-03-21 |
0.00 |
25.57 |
|
162
|
B01642 |
KMT SECURITIES LTD |
1,200 |
2016-05-31 |
0.00 |
25.57 |
|
163
|
B01493 |
YARDLEY SECURITIES LTD |
1,200 |
2013-02-05 |
0.00 |
25.57 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
2016-05-17 |
0.00 |
25.57 |
|
165
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,152 |
2021-01-21 |
0.00 |
25.57 |
|
166
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2016-08-09 |
0.00 |
25.57 |
|
167
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
1,000 |
2021-07-02 |
0.00 |
25.57 |
|
168
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2017-08-11 |
0.00 |
25.57 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
960 |
2015-06-22 |
0.00 |
25.57 |
|
170
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
960 |
2016-06-30 |
0.00 |
25.58 |
|
171
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
960 |
2019-05-17 |
0.00 |
25.58 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
912 |
2021-01-27 |
0.00 |
25.58 |
|
173
|
B01528 |
EAA SECURITIES LTD |
864 |
2013-03-19 |
0.00 |
25.58 |
|
174
|
B01266 |
PRIME CDEX SECURITIES LTD |
720 |
2014-06-13 |
0.00 |
25.58 |
|
175
|
B01238 |
TAI YIP STOCK CO LTD |
633 |
2007-06-26 |
0.00 |
25.58 |
|
176
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
576 |
2007-06-26 |
0.00 |
25.58 |
|
177
|
B01520 |
NORTH SEA SECURITIES LTD |
576 |
2007-06-26 |
0.00 |
25.58 |
|
178
|
B01606 |
EWARTON SECURITIES LTD |
528 |
2017-07-20 |
0.00 |
25.58 |
|
179
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
520 |
2015-11-16 |
0.00 |
25.58 |
|
180
|
B01921 |
GONG PING SECURITIES LTD |
500 |
2020-10-23 |
0.00 |
25.58 |
|
181
|
B01494 |
AUDREY CHOW SECURITIES LTD |
480 |
2015-05-27 |
0.00 |
25.58 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
480 |
2017-06-21 |
0.00 |
25.58 |
|
183
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
480 |
2017-09-06 |
0.00 |
25.58 |
|
184
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
480 |
2019-09-24 |
0.00 |
25.58 |
|
185
|
B01421 |
ONEPLATFORM SECURITIES LTD |
480 |
2020-03-16 |
0.00 |
25.58 |
|
186
|
B01646 |
TAI NING STOCK CO LTD |
480 |
2010-10-22 |
0.00 |
25.58 |
|
187
|
B01416 |
VC BROKERAGE LTD |
480 |
2021-03-03 |
0.00 |
25.58 |
|
188
|
B01267 |
WINFULL SECURITIES LTD |
480 |
2021-05-13 |
0.00 |
25.58 |
|
189
|
B01696 |
HANTEC SECURITIES CO LTD |
432 |
2021-08-16 |
0.00 |
25.58 |
|
190
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
408 |
2020-08-26 |
0.00 |
25.58 |
|
191
|
B01471 |
GREAT BAY SECURITIES LTD |
384 |
2019-10-10 |
0.00 |
25.58 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
368 |
2021-01-26 |
0.00 |
25.58 |
|
193
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
288 |
2021-02-23 |
0.00 |
25.58 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
288 |
2021-04-19 |
0.00 |
25.58 |
|
195
|
B01362 |
JOSPA INVESTMENT CO LTD |
240 |
2016-11-09 |
0.00 |
25.58 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
240 |
2012-10-19 |
0.00 |
25.58 |
|
197
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
240 |
2008-05-27 |
0.00 |
25.58 |
|
198
|
B01567 |
PRIME SECURITIES LTD |
240 |
2016-12-20 |
0.00 |
25.58 |
|
199
|
B01708 |
ROSA SECURITIES LTD |
240 |
2017-08-30 |
0.00 |
25.58 |
|
200
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
240 |
2009-09-28 |
0.00 |
25.58 |
|
201
|
B01712 |
WAH SANG SECURITIES LTD |
240 |
2020-11-10 |
0.00 |
25.58 |
|
202
|
B01632 |
WAI FAT SECURITIES LTD |
240 |
2010-12-23 |
0.00 |
25.58 |
|
203
|
B01604 |
WANHAI SECURITIES (HK) LTD |
240 |
2007-07-06 |
0.00 |
25.58 |
|
204
|
B01559 |
WISETRADE SECURITIES LTD |
240 |
2018-12-10 |
0.00 |
25.58 |
|
205
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
240 |
2021-07-02 |
0.00 |
25.58 |
|
206
|
B01566 |
K.K.M. SECURITIES LTD |
144 |
2021-03-01 |
0.00 |
25.58 |
|
207
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
144 |
2017-10-10 |
0.00 |
25.58 |
|
208
|
B01410 |
WINGS SECURITIES (HK) LTD |
144 |
2016-06-20 |
0.00 |
25.58 |
|
209
|
B01434 |
BEEVEST SECURITIES LTD |
48 |
2007-10-02 |
0.00 |
25.58 |
|
210
|
B01474 |
VICTORFIELD SECURITIES LTD |
24 |
2008-10-27 |
0.00 |
25.58 |
| 210 |
|
Total named holdings |
72,472,881 |
|
25.58 |
|
| 53 |
|
Unnamed Investor Partipants |
2,171,732 |
|
0.77 |
|
| 263 |
|
Total in CCASS |
74,644,613 |
|
26.35 |
|
|
|
Securities not in CCASS |
208,664,022 |
|
73.65 |
|
|
|
Issued securities |
283,308,635 |
2021-08-31 |
100.00 |
|
