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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,044,591 |
2022-06-20 |
19.34 |
19.34 |
|
2
|
C00018 |
HANG SENG BANK LTD |
18,046,551 |
2022-06-08 |
3.88 |
23.22 |
|
3
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,782,973 |
2022-06-17 |
2.96 |
26.18 |
|
4
|
C00010 |
CITIBANK N.A. |
12,167,977 |
2022-06-22 |
2.61 |
28.80 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
11,392,104 |
2022-05-19 |
2.45 |
31.24 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,795,239 |
2022-06-23 |
1.89 |
33.13 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,152,560 |
2022-06-14 |
1.11 |
34.24 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,387,090 |
2022-06-14 |
0.94 |
35.18 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,256,250 |
2022-06-21 |
0.91 |
36.10 |
|
10
|
B01119 |
CELESTIAL SECURITIES LTD |
3,676,671 |
2022-05-25 |
0.79 |
36.89 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,909,340 |
2022-06-23 |
0.63 |
37.51 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,772,741 |
2022-06-20 |
0.60 |
38.11 |
|
13
|
C00093 |
BNP PARIBAS |
2,602,275 |
2022-06-02 |
0.56 |
38.67 |
|
14
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,128,923 |
2022-06-20 |
0.46 |
39.13 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,952,127 |
2022-06-20 |
0.42 |
39.54 |
|
16
|
B01695 |
DAH SING SECURITIES LTD |
1,658,903 |
2022-06-21 |
0.36 |
39.90 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,301,545 |
2022-06-20 |
0.28 |
40.18 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,242,603 |
2021-06-30 |
0.27 |
40.45 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,191,219 |
2022-06-23 |
0.26 |
40.70 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,134,626 |
2022-06-23 |
0.24 |
40.95 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,119,273 |
2022-06-17 |
0.24 |
41.19 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
997,367 |
2022-06-23 |
0.21 |
41.40 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
935,930 |
2022-06-20 |
0.20 |
41.60 |
|
24
|
B01610 |
KGI ASIA LTD |
879,600 |
2022-06-14 |
0.19 |
41.79 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
763,227 |
2022-06-23 |
0.16 |
41.96 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
760,752 |
2022-06-21 |
0.16 |
42.12 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
731,211 |
2022-06-20 |
0.16 |
42.28 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
715,036 |
2022-06-20 |
0.15 |
42.43 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
691,045 |
2022-06-20 |
0.15 |
42.58 |
|
30
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
672,565 |
2020-07-10 |
0.14 |
42.72 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
616,443 |
2022-06-15 |
0.13 |
42.86 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
580,975 |
2022-06-20 |
0.12 |
42.98 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
548,104 |
2022-05-12 |
0.12 |
43.10 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
457,286 |
2022-06-06 |
0.10 |
43.20 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
412,135 |
2022-06-13 |
0.09 |
43.28 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
396,825 |
2022-05-23 |
0.09 |
43.37 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
387,688 |
2022-05-24 |
0.08 |
43.45 |
|
38
|
C00016 |
DBS BANK LTD |
365,968 |
2022-02-07 |
0.08 |
43.53 |
|
39
|
B01551 |
YUE XIU SECURITIES CO LTD |
268,723 |
2022-05-11 |
0.06 |
43.59 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
253,478 |
2021-06-30 |
0.05 |
43.64 |
|
41
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
252,491 |
2022-05-25 |
0.05 |
43.70 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
249,600 |
2022-05-11 |
0.05 |
43.75 |
|
43
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
213,773 |
2022-04-14 |
0.05 |
43.80 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
201,120 |
2022-06-23 |
0.04 |
43.84 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
200,964 |
2022-03-08 |
0.04 |
43.88 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
197,121 |
2022-03-31 |
0.04 |
43.93 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
178,019 |
2022-06-14 |
0.04 |
43.96 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
175,098 |
2022-06-23 |
0.04 |
44.00 |
|
49
|
B01373 |
CHRISTFUND SECURITIES LTD |
158,545 |
2021-08-02 |
0.03 |
44.04 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
142,681 |
2022-01-04 |
0.03 |
44.07 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
129,200 |
2021-11-01 |
0.03 |
44.09 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
126,480 |
2021-12-28 |
0.03 |
44.12 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
126,000 |
2022-06-09 |
0.03 |
44.15 |
|
54
|
B02093 |
UPMAX SECURITIES LTD |
120,818 |
2022-06-13 |
0.03 |
44.18 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
109,600 |
2021-03-19 |
0.02 |
44.20 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
103,600 |
2020-12-03 |
0.02 |
44.22 |
|
57
|
B01585 |
SINO GRADE SECURITIES LTD |
96,400 |
2022-06-17 |
0.02 |
44.24 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,800 |
2021-05-18 |
0.02 |
44.26 |
|
59
|
B01705 |
HENIK SECURITIES LTD |
90,400 |
2022-03-11 |
0.02 |
44.28 |
|
60
|
B01815 |
T & F EQUITIES LTD |
86,800 |
2022-06-21 |
0.02 |
44.30 |
|
61
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
84,752 |
2022-06-14 |
0.02 |
44.32 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
81,666 |
2021-12-16 |
0.02 |
44.34 |
|
63
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
77,781 |
2022-06-23 |
0.02 |
44.35 |
|
64
|
B01470 |
HUNG SING SECURITIES LTD |
74,997 |
2021-06-30 |
0.02 |
44.37 |
|
65
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
71,897 |
2022-06-17 |
0.02 |
44.38 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,385 |
2022-05-16 |
0.02 |
44.40 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
69,394 |
2022-03-03 |
0.01 |
44.41 |
|
68
|
B01209 |
MASON SECURITIES LTD |
64,992 |
2021-11-11 |
0.01 |
44.43 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
62,197 |
2022-06-15 |
0.01 |
44.44 |
|
70
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,400 |
2020-11-27 |
0.01 |
44.45 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,400 |
2021-11-15 |
0.01 |
44.47 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
58,064 |
2022-06-21 |
0.01 |
44.48 |
|
73
|
B01343 |
CELETIO INVESTMENTS LTD |
54,800 |
2021-12-30 |
0.01 |
44.49 |
|
74
|
B01238 |
TAI YIP STOCK CO LTD |
54,104 |
2021-09-20 |
0.01 |
44.50 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,000 |
2021-06-07 |
0.01 |
44.51 |
|
76
|
B01704 |
JVSAKK ASIA LTD |
51,600 |
2021-06-30 |
0.01 |
44.52 |
|
77
|
B01290 |
SPS SECURITIES LTD |
47,836 |
2022-05-20 |
0.01 |
44.54 |
|
78
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
46,663 |
2021-07-19 |
0.01 |
44.55 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,432 |
2022-06-21 |
0.01 |
44.56 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
46,105 |
2022-05-13 |
0.01 |
44.57 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,865 |
2022-03-18 |
0.01 |
44.57 |
|
82
|
B01320 |
LUEN FAT SECURITIES CO LTD |
42,843 |
2022-06-06 |
0.01 |
44.58 |
|
83
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,115 |
2022-05-11 |
0.01 |
44.59 |
|
84
|
|
LEUNG PAK WAI |
40,400 |
2020-08-21 |
0.01 |
44.60 |
|
85
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
2020-07-14 |
0.01 |
44.61 |
|
86
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2022-05-23 |
0.01 |
44.62 |
|
87
|
B01546 |
WO FUNG SECURITIES CO LTD |
38,066 |
2022-04-22 |
0.01 |
44.63 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,600 |
2021-09-16 |
0.01 |
44.63 |
|
89
|
B01230 |
GAOYU SECURITIES LIMITED |
35,175 |
2020-11-26 |
0.01 |
44.64 |
|
90
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
34,000 |
2020-12-02 |
0.01 |
44.65 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
32,800 |
2021-12-16 |
0.01 |
44.66 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
32,792 |
2022-02-08 |
0.01 |
44.66 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,662 |
2022-03-29 |
0.01 |
44.67 |
|
94
|
B01157 |
PASAY STOCK AND SHARES LTD |
32,000 |
2019-07-16 |
0.01 |
44.68 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,377 |
2022-05-17 |
0.01 |
44.68 |
|
96
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2022-05-19 |
0.01 |
44.69 |
|
97
|
B01275 |
SANFULL SECURITIES LTD |
29,894 |
2021-11-25 |
0.01 |
44.70 |
|
98
|
B01696 |
HANTEC SECURITIES CO LTD |
29,615 |
2020-10-16 |
0.01 |
44.70 |
|
99
|
|
LAM SZE MAN ADA |
28,800 |
2022-04-13 |
0.01 |
44.71 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,400 |
2021-10-18 |
0.01 |
44.72 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
27,618 |
2021-10-25 |
0.01 |
44.72 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
25,799 |
2020-04-22 |
0.01 |
44.73 |
|
103
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
25,200 |
2022-06-07 |
0.01 |
44.73 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,846 |
2020-06-30 |
0.01 |
44.74 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,420 |
2022-06-08 |
0.01 |
44.74 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
24,020 |
2021-03-19 |
0.01 |
44.75 |
|
107
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
24,000 |
2022-05-11 |
0.01 |
44.75 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
24,000 |
2020-05-26 |
0.01 |
44.76 |
|
109
|
C00074 |
DEUTSCHE BANK AG |
22,400 |
2021-08-16 |
0.00 |
44.76 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2022-06-20 |
0.00 |
44.77 |
|
111
|
B02107 |
MARKETSENSE SECURITIES LTD |
22,000 |
2018-02-14 |
0.00 |
44.77 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,400 |
2022-05-24 |
0.00 |
44.78 |
|
113
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2022-05-17 |
0.00 |
44.78 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2019-02-12 |
0.00 |
44.79 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2019-12-20 |
0.00 |
44.79 |
|
116
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
19,251 |
2021-04-29 |
0.00 |
44.79 |
|
117
|
B01645 |
SELINA & CO LTD |
19,200 |
2021-07-22 |
0.00 |
44.80 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
18,838 |
2022-05-25 |
0.00 |
44.80 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
17,994 |
2019-10-15 |
0.00 |
44.81 |
|
120
|
B02195 |
LONG BRIDGE HK LTD |
16,800 |
2022-05-17 |
0.00 |
44.81 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
16,400 |
2021-12-14 |
0.00 |
44.81 |
|
122
|
B01712 |
WAH SANG SECURITIES LTD |
16,400 |
2021-08-25 |
0.00 |
44.82 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
15,709 |
2021-12-23 |
0.00 |
44.82 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,200 |
2022-05-25 |
0.00 |
44.82 |
|
125
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14,287 |
2022-03-18 |
0.00 |
44.83 |
|
126
|
B01642 |
KMT SECURITIES LTD |
13,600 |
2020-10-29 |
0.00 |
44.83 |
|
127
|
B01975 |
SUPREME CHINA SECURITIES LTD |
13,600 |
2020-02-05 |
0.00 |
44.83 |
|
128
|
B01724 |
RAMON INVESTMENT CO LTD |
13,346 |
2021-10-27 |
0.00 |
44.84 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
13,200 |
2022-06-21 |
0.00 |
44.84 |
|
130
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,800 |
2021-03-25 |
0.00 |
44.84 |
|
131
|
B01547 |
KWOK HING SECURITIES LTD |
12,000 |
2019-04-26 |
0.00 |
44.84 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2022-06-16 |
0.00 |
44.85 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
11,315 |
2021-12-30 |
0.00 |
44.85 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
11,200 |
2022-06-02 |
0.00 |
44.85 |
|
135
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,891 |
2021-07-22 |
0.00 |
44.85 |
|
136
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,800 |
2022-05-23 |
0.00 |
44.86 |
|
137
|
B02050 |
QUASAR SECURITIES CO., LTD |
10,400 |
2017-09-12 |
0.00 |
44.86 |
|
138
|
B01577 |
YF SECURITIES CO LTD |
10,132 |
2021-06-30 |
0.00 |
44.86 |
|
139
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2019-10-22 |
0.00 |
44.86 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2020-12-23 |
0.00 |
44.86 |
|
141
|
B01376 |
PUBLIC SECURITIES LTD |
10,000 |
2020-10-16 |
0.00 |
44.87 |
|
142
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2021-08-24 |
0.00 |
44.87 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2020-06-12 |
0.00 |
44.87 |
|
144
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2020-02-24 |
0.00 |
44.87 |
|
145
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,600 |
2022-05-26 |
0.00 |
44.88 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
9,600 |
2021-10-22 |
0.00 |
44.88 |
|
147
|
B01749 |
TANG KEE SECURITIES LTD |
9,430 |
2022-04-14 |
0.00 |
44.88 |
|
148
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,305 |
2021-06-30 |
0.00 |
44.88 |
|
149
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,800 |
2021-05-27 |
0.00 |
44.88 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2021-12-10 |
0.00 |
44.88 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
7,712 |
2019-05-16 |
0.00 |
44.89 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,600 |
2015-08-27 |
0.00 |
44.89 |
|
153
|
B01212 |
HENYEP SECURITIES LTD |
7,512 |
2022-02-10 |
0.00 |
44.89 |
|
154
|
B01407 |
WIN WONG SECURITIES LTD |
7,200 |
2021-12-23 |
0.00 |
44.89 |
|
155
|
B01564 |
ABCI SECURITIES CO LTD |
6,800 |
2018-08-21 |
0.00 |
44.89 |
|
156
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,436 |
2022-03-25 |
0.00 |
44.89 |
|
157
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,393 |
2016-10-26 |
0.00 |
44.90 |
|
158
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
6,138 |
2021-06-30 |
0.00 |
44.90 |
|
159
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,117 |
2022-06-16 |
0.00 |
44.90 |
|
160
|
B01606 |
EWARTON SECURITIES LTD |
6,000 |
2019-07-30 |
0.00 |
44.90 |
|
161
|
B02175 |
WEBULL SECURITIES LTD |
5,612 |
2022-04-25 |
0.00 |
44.90 |
|
162
|
B01460 |
BERICH BROKERAGE LTD |
5,600 |
2019-08-13 |
0.00 |
44.90 |
|
163
|
B01678 |
GLS SECURITIES LTD |
5,600 |
2022-04-14 |
0.00 |
44.90 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
5,451 |
2021-11-04 |
0.00 |
44.90 |
|
165
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,200 |
2020-03-26 |
0.00 |
44.91 |
|
166
|
B01462 |
MANGO FINANCIAL LTD |
5,145 |
2020-07-28 |
0.00 |
44.91 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
5,050 |
2020-07-06 |
0.00 |
44.91 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
4,995 |
2022-06-21 |
0.00 |
44.91 |
|
169
|
B01664 |
ROOFER SECURITIES LTD |
4,800 |
2022-04-13 |
0.00 |
44.91 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,800 |
2021-01-27 |
0.00 |
44.91 |
|
171
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4,720 |
2010-06-25 |
0.00 |
44.91 |
|
172
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,400 |
2022-05-20 |
0.00 |
44.91 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2020-01-03 |
0.00 |
44.91 |
|
174
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2018-05-09 |
0.00 |
44.91 |
|
175
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2019-10-30 |
0.00 |
44.92 |
|
176
|
B01732 |
WINTECH SECURITIES LTD |
3,600 |
2022-05-17 |
0.00 |
44.92 |
|
177
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,200 |
2020-12-30 |
0.00 |
44.92 |
|
178
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,200 |
2021-09-17 |
0.00 |
44.92 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,200 |
2022-03-22 |
0.00 |
44.92 |
|
180
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,923 |
2021-06-30 |
0.00 |
44.92 |
|
181
|
B01818 |
I-ACCESS INVESTORS LTD |
2,801 |
2022-06-15 |
0.00 |
44.92 |
|
182
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,800 |
2018-06-11 |
0.00 |
44.92 |
|
183
|
B01708 |
ROSA SECURITIES LTD |
2,800 |
2019-03-27 |
0.00 |
44.92 |
|
184
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,800 |
2022-05-03 |
0.00 |
44.92 |
|
185
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,478 |
2022-05-24 |
0.00 |
44.92 |
|
186
|
B01995 |
GARY CHENG SECURITIES LTD |
2,400 |
2018-06-21 |
0.00 |
44.92 |
|
187
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
2,400 |
2018-03-13 |
0.00 |
44.92 |
|
188
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,400 |
2017-06-28 |
0.00 |
44.92 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
2,400 |
2017-05-26 |
0.00 |
44.92 |
|
190
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,300 |
2020-08-17 |
0.00 |
44.92 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,262 |
2021-06-30 |
0.00 |
44.92 |
|
192
|
B01141 |
FE SECURITIES LTD |
2,026 |
2020-06-30 |
0.00 |
44.93 |
|
193
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2022-05-24 |
0.00 |
44.93 |
|
194
|
|
LI KWOK KIT |
2,000 |
2012-04-13 |
0.00 |
44.93 |
|
195
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2022-05-05 |
0.00 |
44.93 |
|
196
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2017-10-11 |
0.00 |
44.93 |
|
197
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2022-05-13 |
0.00 |
44.93 |
|
198
|
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
2022-04-01 |
0.00 |
44.93 |
|
199
|
B01416 |
VC BROKERAGE LTD |
1,773 |
2021-12-30 |
0.00 |
44.93 |
|
200
|
B01601 |
CSC SECURITIES (HK) LTD |
1,719 |
2021-06-30 |
0.00 |
44.93 |
|
201
|
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
2022-01-13 |
0.00 |
44.93 |
|
202
|
|
SEEN SIU LAM |
1,597 |
2021-06-30 |
0.00 |
44.93 |
|
203
|
B01941 |
CENTALINE SECURITIES LTD |
1,218 |
2020-04-17 |
0.00 |
44.93 |
|
204
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2022-03-29 |
0.00 |
44.93 |
|
205
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,200 |
2020-05-27 |
0.00 |
44.93 |
|
206
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2014-10-14 |
0.00 |
44.93 |
|
207
|
B01765 |
PROMISING SECURITIES CO LTD |
1,200 |
2019-08-07 |
0.00 |
44.93 |
|
208
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
2020-03-09 |
0.00 |
44.93 |
|
209
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
858 |
2022-03-16 |
0.00 |
44.93 |
|
210
|
B01483 |
BULLISH SECURITIES LTD |
800 |
2021-06-30 |
0.00 |
44.93 |
|
211
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
800 |
2020-02-03 |
0.00 |
44.93 |
|
212
|
B02139 |
WELL LINK INTERNATIONAL SECURITIES LTD |
800 |
2022-05-03 |
0.00 |
44.93 |
|
213
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
2020-06-02 |
0.00 |
44.93 |
|
214
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2022-03-10 |
0.00 |
44.93 |
|
215
|
B01417 |
CHEE TAK SECURITIES LTD |
400 |
2015-01-14 |
0.00 |
44.93 |
|
216
|
B01428 |
HIP HING SECURITIES LTD |
400 |
2016-03-02 |
0.00 |
44.93 |
|
217
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2021-05-17 |
0.00 |
44.93 |
|
218
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
230 |
2021-06-30 |
0.00 |
44.93 |
|
219
|
B01868 |
JIMEI SECURITIES LTD |
126 |
2017-11-15 |
0.00 |
44.93 |
|
220
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-05-20 |
0.00 |
44.93 |
| 220 |
|
Total named holdings |
209,144,312 |
|
44.93 |
|
| 112 |
|
Unnamed Investor Partipants |
5,629,445 |
|
1.21 |
|
| 332 |
|
Total in CCASS |
214,773,757 |
|
46.14 |
|
|
|
Securities not in CCASS |
250,695,657 |
|
53.86 |
|
|
|
Issued securities |
465,469,414 |
2022-05-31 |
100.00 |
|
