Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,105,894,957 |
2022-05-10 |
17.70 |
17.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,601,535,618 |
2022-05-10 |
13.46 |
31.16 |
|
3
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
610,324,480 |
2022-04-22 |
5.13 |
36.29 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
559,418,073 |
2022-05-10 |
4.70 |
40.99 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
381,109,281 |
2022-05-10 |
3.20 |
44.19 |
|
6
|
C00010 |
CITIBANK N.A. |
204,411,228 |
2022-05-10 |
1.72 |
45.91 |
|
7
|
B01610 |
KGI ASIA LTD |
45,657,053 |
2022-05-10 |
0.38 |
46.29 |
|
8
|
C00093 |
BNP PARIBAS |
18,336,047 |
2022-05-10 |
0.15 |
46.44 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,769,402 |
2022-05-10 |
0.12 |
46.57 |
|
10
|
B01833 |
CTBC ASIA LTD |
12,751,200 |
2022-05-05 |
0.11 |
46.68 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,352,512 |
2022-05-10 |
0.04 |
46.72 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,528,513 |
2022-05-10 |
0.04 |
46.76 |
|
13
|
B01121 |
SG SECURITIES (HK) LTD |
4,472,886 |
2022-05-10 |
0.04 |
46.80 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,058,290 |
2022-05-10 |
0.03 |
46.83 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
3,559,478 |
2022-05-03 |
0.03 |
46.86 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,347,000 |
2022-05-10 |
0.03 |
46.89 |
|
17
|
C00018 |
HANG SENG BANK LTD |
3,334,525 |
2022-04-25 |
0.03 |
46.92 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,311,000 |
2022-04-14 |
0.03 |
46.94 |
|
19
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,375,871 |
2022-05-10 |
0.02 |
46.96 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,747,100 |
2022-05-10 |
0.01 |
46.98 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,718,634 |
2022-05-10 |
0.01 |
46.99 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
1,487,051 |
2022-05-10 |
0.01 |
47.01 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,475,000 |
2022-05-10 |
0.01 |
47.02 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,354,000 |
2022-05-05 |
0.01 |
47.03 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,326,200 |
2022-04-19 |
0.01 |
47.04 |
|
26
|
C00026 |
CHONG HING BANK LTD |
1,300,000 |
2021-09-09 |
0.01 |
47.05 |
|
27
|
B01601 |
CSC SECURITIES (HK) LTD |
1,129,650 |
2022-05-03 |
0.01 |
47.06 |
|
28
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,129,000 |
2019-03-20 |
0.01 |
47.07 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,091,000 |
2022-05-10 |
0.01 |
47.08 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,036,457 |
2022-05-03 |
0.01 |
47.09 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,014,000 |
2022-01-18 |
0.01 |
47.10 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
940,000 |
2022-04-20 |
0.01 |
47.11 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
862,000 |
2022-04-19 |
0.01 |
47.11 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
799,000 |
2022-04-07 |
0.01 |
47.12 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
794,800 |
2022-05-03 |
0.01 |
47.13 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
715,183 |
2022-04-28 |
0.01 |
47.13 |
|
37
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
692,105 |
2022-05-10 |
0.01 |
47.14 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
584,000 |
2022-04-12 |
0.00 |
47.14 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
567,000 |
2022-05-03 |
0.00 |
47.15 |
|
40
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
530,000 |
2022-04-12 |
0.00 |
47.15 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
524,000 |
2022-04-20 |
0.00 |
47.16 |
|
42
|
C00016 |
DBS BANK LTD |
454,558 |
2022-04-22 |
0.00 |
47.16 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
440,592 |
2022-04-22 |
0.00 |
47.16 |
|
44
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
419,000 |
2022-03-03 |
0.00 |
47.17 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
388,375 |
2022-05-03 |
0.00 |
47.17 |
|
46
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
370,000 |
2022-04-07 |
0.00 |
47.17 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
364,000 |
2022-05-10 |
0.00 |
47.18 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
345,000 |
2022-03-22 |
0.00 |
47.18 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
332,000 |
2022-03-03 |
0.00 |
47.18 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
329,000 |
2022-05-06 |
0.00 |
47.19 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
325,000 |
2022-05-03 |
0.00 |
47.19 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
320,811 |
2022-05-05 |
0.00 |
47.19 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
304,000 |
2022-04-19 |
0.00 |
47.19 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
294,094 |
2022-05-05 |
0.00 |
47.20 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
256,000 |
2022-05-05 |
0.00 |
47.20 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
218,958 |
2022-04-08 |
0.00 |
47.20 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
218,000 |
2022-03-25 |
0.00 |
47.20 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
204,000 |
2022-05-04 |
0.00 |
47.20 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
202,000 |
2022-05-05 |
0.00 |
47.20 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
199,000 |
2022-05-06 |
0.00 |
47.21 |
|
61
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
189,000 |
2022-03-30 |
0.00 |
47.21 |
|
62
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
187,000 |
2022-05-10 |
0.00 |
47.21 |
|
63
|
B01669 |
FIRST SECURITIES (HK) LTD |
141,134 |
2022-01-24 |
0.00 |
47.21 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
141,100 |
2022-03-17 |
0.00 |
47.21 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
133,418 |
2022-02-28 |
0.00 |
47.21 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
133,000 |
2022-04-26 |
0.00 |
47.21 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
129,000 |
2022-02-28 |
0.00 |
47.22 |
|
68
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2021-02-08 |
0.00 |
47.22 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
2022-03-18 |
0.00 |
47.22 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,622 |
2022-01-24 |
0.00 |
47.22 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
85,000 |
2022-01-17 |
0.00 |
47.22 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
77,000 |
2022-04-12 |
0.00 |
47.22 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
73,000 |
2022-03-21 |
0.00 |
47.22 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,000 |
2022-03-11 |
0.00 |
47.22 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
63,000 |
2022-03-16 |
0.00 |
47.22 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,000 |
2022-05-03 |
0.00 |
47.22 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
2022-05-10 |
0.00 |
47.22 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2022-02-28 |
0.00 |
47.22 |
|
79
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
53,000 |
2022-05-10 |
0.00 |
47.22 |
|
80
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
52,000 |
2020-12-10 |
0.00 |
47.22 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
52,000 |
2022-05-03 |
0.00 |
47.22 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
51,000 |
2022-03-31 |
0.00 |
47.22 |
|
83
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2018-05-24 |
0.00 |
47.22 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2022-04-19 |
0.00 |
47.22 |
|
85
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2022-04-26 |
0.00 |
47.23 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2022-05-05 |
0.00 |
47.23 |
|
87
|
B01450 |
DL BROKERAGE LTD |
35,000 |
2022-01-24 |
0.00 |
47.23 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2022-03-18 |
0.00 |
47.23 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,000 |
2022-03-25 |
0.00 |
47.23 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
33,000 |
2022-05-05 |
0.00 |
47.23 |
|
91
|
B01129 |
WOCOM SECURITIES LTD |
31,000 |
2022-01-05 |
0.00 |
47.23 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2021-12-29 |
0.00 |
47.23 |
|
93
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2022-04-08 |
0.00 |
47.23 |
|
94
|
B01209 |
MASON SECURITIES LTD |
28,000 |
2021-10-05 |
0.00 |
47.23 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
28,000 |
2022-03-03 |
0.00 |
47.23 |
|
96
|
B01123 |
HING WONG SECURITIES LTD |
25,000 |
2021-06-01 |
0.00 |
47.23 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
2022-03-03 |
0.00 |
47.23 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2022-03-29 |
0.00 |
47.23 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2022-04-11 |
0.00 |
47.23 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,000 |
2022-05-03 |
0.00 |
47.23 |
|
101
|
B01290 |
SPS SECURITIES LTD |
22,000 |
2021-12-14 |
0.00 |
47.23 |
|
102
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
20,000 |
2021-01-07 |
0.00 |
47.23 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-07-16 |
0.00 |
47.23 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2020-06-24 |
0.00 |
47.23 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2021-02-01 |
0.00 |
47.23 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2022-03-16 |
0.00 |
47.23 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2021-09-29 |
0.00 |
47.23 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
18,000 |
2022-03-15 |
0.00 |
47.23 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2022-03-25 |
0.00 |
47.23 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,000 |
2021-11-26 |
0.00 |
47.23 |
|
111
|
B01716 |
ORIENT SECURITIES LTD |
17,000 |
2019-08-27 |
0.00 |
47.23 |
|
112
|
B01755 |
T G SECURITIES LTD |
17,000 |
2022-04-26 |
0.00 |
47.23 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
14,000 |
2022-04-12 |
0.00 |
47.23 |
|
114
|
B01815 |
T & F EQUITIES LTD |
14,000 |
2021-10-04 |
0.00 |
47.23 |
|
115
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,000 |
2022-03-08 |
0.00 |
47.23 |
|
116
|
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
2021-11-08 |
0.00 |
47.23 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
11,185 |
2022-05-10 |
0.00 |
47.23 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,000 |
2021-12-13 |
0.00 |
47.23 |
|
119
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2021-02-01 |
0.00 |
47.23 |
|
120
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2022-05-04 |
0.00 |
47.23 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2022-05-03 |
0.00 |
47.23 |
|
122
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2021-09-16 |
0.00 |
47.23 |
|
123
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2021-03-17 |
0.00 |
47.23 |
|
124
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2020-08-21 |
0.00 |
47.23 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-02-25 |
0.00 |
47.23 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2022-05-10 |
0.00 |
47.23 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
2022-05-04 |
0.00 |
47.23 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
9,000 |
2019-03-29 |
0.00 |
47.23 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
9,000 |
2021-05-18 |
0.00 |
47.23 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2022-04-22 |
0.00 |
47.23 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8,000 |
2022-01-12 |
0.00 |
47.23 |
|
132
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2021-11-17 |
0.00 |
47.23 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2022-04-08 |
0.00 |
47.23 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2021-11-04 |
0.00 |
47.23 |
|
135
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2019-08-21 |
0.00 |
47.23 |
|
136
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
2022-04-12 |
0.00 |
47.23 |
|
137
|
B01885 |
HAFOO SECURITIES LTD |
7,000 |
2022-05-04 |
0.00 |
47.23 |
|
138
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,020 |
2022-05-03 |
0.00 |
47.23 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2022-02-14 |
0.00 |
47.23 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2021-08-16 |
0.00 |
47.23 |
|
141
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
6,000 |
2022-01-12 |
0.00 |
47.23 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2021-09-10 |
0.00 |
47.23 |
|
143
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2022-04-26 |
0.00 |
47.23 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
5,177 |
2022-04-08 |
0.00 |
47.23 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2022-01-11 |
0.00 |
47.23 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2022-03-30 |
0.00 |
47.23 |
|
147
|
B01606 |
EWARTON SECURITIES LTD |
5,000 |
2022-04-26 |
0.00 |
47.23 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2022-02-14 |
0.00 |
47.23 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2022-01-24 |
0.00 |
47.23 |
|
150
|
B02097 |
POLY WEALTH SECURITIES LTD |
5,000 |
2020-12-18 |
0.00 |
47.23 |
|
151
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
5,000 |
2021-11-18 |
0.00 |
47.23 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2021-12-21 |
0.00 |
47.23 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2022-05-06 |
0.00 |
47.23 |
|
154
|
B02159 |
USMART SECURITIES LTD |
4,769 |
2022-04-07 |
0.00 |
47.23 |
|
155
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2022-04-01 |
0.00 |
47.23 |
|
156
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2021-03-02 |
0.00 |
47.23 |
|
157
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2021-06-07 |
0.00 |
47.23 |
|
158
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2021-02-23 |
0.00 |
47.23 |
|
159
|
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
2018-01-16 |
0.00 |
47.23 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2022-02-18 |
0.00 |
47.23 |
|
161
|
B01212 |
HENYEP SECURITIES LTD |
3,000 |
2021-03-22 |
0.00 |
47.23 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2021-09-14 |
0.00 |
47.23 |
|
163
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2022-02-07 |
0.00 |
47.23 |
|
164
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2014-07-31 |
0.00 |
47.23 |
|
165
|
B01818 |
I-ACCESS INVESTORS LTD |
2,163 |
2022-04-29 |
0.00 |
47.23 |
|
166
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2022-01-07 |
0.00 |
47.23 |
|
167
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2021-11-11 |
0.00 |
47.23 |
|
168
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2020-11-26 |
0.00 |
47.23 |
|
169
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2022-03-28 |
0.00 |
47.23 |
|
170
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-02-28 |
0.00 |
47.23 |
|
171
|
B01296 |
MONTGOMERY SECURITIES LTD |
2,000 |
2013-08-29 |
0.00 |
47.23 |
|
172
|
B01803 |
RICH BAY SECURITIES LTD |
2,000 |
2021-09-15 |
0.00 |
47.23 |
|
173
|
B01559 |
WISETRADE SECURITIES LTD |
2,000 |
2019-06-27 |
0.00 |
47.23 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2022-02-22 |
0.00 |
47.23 |
|
175
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2020-11-10 |
0.00 |
47.23 |
|
176
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2017-10-11 |
0.00 |
47.23 |
|
177
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2021-06-16 |
0.00 |
47.23 |
|
178
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2021-03-23 |
0.00 |
47.23 |
|
179
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
2021-06-07 |
0.00 |
47.23 |
|
180
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2022-04-07 |
0.00 |
47.23 |
|
181
|
B02154 |
MAGNUM RESEARCH LTD |
1,000 |
2022-01-28 |
0.00 |
47.23 |
|
182
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2022-03-28 |
0.00 |
47.23 |
|
183
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2021-06-07 |
0.00 |
47.23 |
|
184
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2022-04-13 |
0.00 |
47.23 |
|
185
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2020-11-30 |
0.00 |
47.23 |
|
186
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2022-01-10 |
0.00 |
47.23 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
993 |
2022-04-20 |
0.00 |
47.23 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2022-04-08 |
0.00 |
47.23 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
12 |
2022-05-10 |
0.00 |
47.23 |
| 189 |
|
Total named holdings |
5,620,636,595 |
|
47.23 |
|
| 21 |
|
Unnamed Investor Partipants |
135,004 |
|
0.00 |
|
| 210 |
|
Total in CCASS |
5,620,771,599 |
|
47.24 |
|
|
|
Securities not in CCASS |
6,278,756,536 |
|
52.76 |
|
|
|
Issued securities |
11,899,528,135 |
2022-04-30 |
100.00 |
|
