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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,579,840 |
2022-06-22 |
6.19 |
6.19 |
|
2
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,045,772 |
2022-06-14 |
5.93 |
12.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,524,461 |
2022-06-16 |
3.57 |
15.70 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,515,040 |
2022-06-20 |
3.22 |
18.92 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,396,560 |
2022-06-23 |
2.85 |
21.77 |
|
6
|
C00010 |
CITIBANK N.A. |
14,556,383 |
2022-06-22 |
2.53 |
24.31 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
13,503,560 |
2022-06-09 |
2.35 |
26.66 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,561,960 |
2022-01-20 |
1.32 |
27.98 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,065,520 |
2022-05-31 |
1.23 |
29.21 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,849,600 |
2022-06-23 |
1.19 |
30.40 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,930,800 |
2022-06-23 |
1.03 |
31.43 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,834,640 |
2022-03-18 |
1.02 |
32.45 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,409,940 |
2022-06-23 |
0.94 |
33.39 |
|
14
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,332,000 |
2021-11-18 |
0.75 |
34.14 |
|
15
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,293,280 |
2021-06-23 |
0.75 |
34.89 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,167,360 |
2021-12-14 |
0.73 |
35.62 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,188,400 |
2021-09-27 |
0.56 |
36.17 |
|
18
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,083,680 |
2022-05-27 |
0.54 |
36.71 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,021,440 |
2022-06-02 |
0.53 |
37.24 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,808,880 |
2022-06-17 |
0.49 |
37.72 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,785,360 |
2021-05-18 |
0.48 |
38.21 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,535,520 |
2022-05-27 |
0.44 |
38.65 |
|
23
|
B01908 |
ASA SECURITIES LTD |
2,466,000 |
2021-12-08 |
0.43 |
39.08 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,129,680 |
2022-06-14 |
0.37 |
39.45 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,981,040 |
2022-05-27 |
0.34 |
39.80 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
1,893,200 |
2022-06-23 |
0.33 |
40.13 |
|
27
|
B01212 |
HENYEP SECURITIES LTD |
1,869,440 |
2022-04-04 |
0.33 |
40.45 |
|
28
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,712,000 |
2021-10-07 |
0.30 |
40.75 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,660,000 |
2022-03-17 |
0.29 |
41.04 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,596,960 |
2022-04-25 |
0.28 |
41.32 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,568,000 |
2022-05-06 |
0.27 |
41.59 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,566,800 |
2022-06-13 |
0.27 |
41.86 |
|
33
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,526,000 |
2022-05-24 |
0.27 |
42.13 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,504,080 |
2022-05-04 |
0.26 |
42.39 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,370,340 |
2022-06-16 |
0.24 |
42.63 |
|
36
|
B01696 |
HANTEC SECURITIES CO LTD |
1,208,800 |
2022-06-09 |
0.21 |
42.84 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,160,720 |
2022-05-27 |
0.20 |
43.04 |
|
38
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,100,400 |
2022-06-07 |
0.19 |
43.23 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,030,320 |
2022-04-04 |
0.18 |
43.41 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,027,600 |
2022-05-11 |
0.18 |
43.59 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
984,400 |
2022-05-30 |
0.17 |
43.76 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
981,840 |
2022-05-27 |
0.17 |
43.93 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
974,800 |
2021-10-26 |
0.17 |
44.10 |
|
44
|
B01610 |
KGI ASIA LTD |
911,440 |
2022-04-11 |
0.16 |
44.26 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
790,080 |
2022-06-22 |
0.14 |
44.40 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
779,920 |
2022-03-11 |
0.14 |
44.54 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
770,240 |
2021-10-27 |
0.13 |
44.67 |
|
48
|
B01666 |
GLORY SUN SECURITIES LTD |
763,270 |
2022-04-06 |
0.13 |
44.80 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
754,320 |
2021-10-20 |
0.13 |
44.93 |
|
50
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
730,200 |
2022-06-17 |
0.13 |
45.06 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
713,360 |
2022-06-16 |
0.12 |
45.19 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
696,880 |
2021-10-19 |
0.12 |
45.31 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
571,450 |
2022-06-14 |
0.10 |
45.41 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
448,800 |
2022-06-01 |
0.08 |
45.48 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
439,040 |
2021-09-21 |
0.08 |
45.56 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
372,400 |
2022-03-07 |
0.06 |
45.63 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
367,920 |
2021-11-22 |
0.06 |
45.69 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
347,600 |
2022-04-22 |
0.06 |
45.75 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
343,440 |
2022-04-13 |
0.06 |
45.81 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
335,120 |
2021-09-27 |
0.06 |
45.87 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
332,960 |
2022-04-11 |
0.06 |
45.93 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
290,800 |
2022-06-20 |
0.05 |
45.98 |
|
63
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
282,640 |
2022-05-26 |
0.05 |
46.03 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
281,471 |
2022-06-15 |
0.05 |
46.07 |
|
65
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
266,000 |
2022-03-17 |
0.05 |
46.12 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
260,000 |
2021-09-02 |
0.05 |
46.17 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
257,200 |
2022-03-21 |
0.04 |
46.21 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
244,000 |
2021-10-12 |
0.04 |
46.25 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
220,000 |
2022-04-01 |
0.04 |
46.29 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
210,000 |
2022-05-30 |
0.04 |
46.33 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
189,920 |
2022-02-14 |
0.03 |
46.36 |
|
72
|
C00093 |
BNP PARIBAS |
189,000 |
2022-06-22 |
0.03 |
46.39 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
182,800 |
2022-04-01 |
0.03 |
46.43 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
180,880 |
2021-05-26 |
0.03 |
46.46 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
180,160 |
2022-03-28 |
0.03 |
46.49 |
|
76
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
170,000 |
2017-04-20 |
0.03 |
46.52 |
|
77
|
B01417 |
CHEE TAK SECURITIES LTD |
153,200 |
2017-02-27 |
0.03 |
46.55 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
145,120 |
2021-10-19 |
0.03 |
46.57 |
|
79
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
143,600 |
2021-01-29 |
0.03 |
46.60 |
|
80
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
128,000 |
2021-01-04 |
0.02 |
46.62 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
125,760 |
2021-11-04 |
0.02 |
46.64 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,800 |
2022-02-15 |
0.02 |
46.66 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
113,280 |
2022-01-24 |
0.02 |
46.68 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
2021-10-08 |
0.02 |
46.70 |
|
85
|
B01769 |
ONE CHINA SECURITIES LTD |
101,955 |
2022-06-23 |
0.02 |
46.72 |
|
86
|
B01350 |
S. W. WOO & CO LTD |
100,160 |
2018-08-14 |
0.02 |
46.73 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2017-03-29 |
0.02 |
46.75 |
|
88
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
2018-09-04 |
0.02 |
46.77 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2019-11-07 |
0.02 |
46.79 |
|
90
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000 |
2021-09-24 |
0.02 |
46.80 |
|
91
|
C00018 |
HANG SENG BANK LTD |
95,050 |
2020-11-24 |
0.02 |
46.82 |
|
92
|
B01328 |
BAN HIN SECURITIES CO LTD |
90,000 |
2021-12-09 |
0.02 |
46.83 |
|
93
|
B01460 |
BERICH BROKERAGE LTD |
87,200 |
2021-11-24 |
0.02 |
46.85 |
|
94
|
B01818 |
I-ACCESS INVESTORS LTD |
81,600 |
2022-06-15 |
0.01 |
46.86 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,760 |
2021-09-21 |
0.01 |
46.88 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
77,157 |
2021-01-04 |
0.01 |
46.89 |
|
97
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
75,200 |
2019-08-13 |
0.01 |
46.90 |
|
98
|
B01567 |
PRIME SECURITIES LTD |
74,000 |
2021-11-19 |
0.01 |
46.92 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,000 |
2021-07-05 |
0.01 |
46.93 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2022-05-24 |
0.01 |
46.94 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
67,200 |
2021-09-21 |
0.01 |
46.95 |
|
102
|
B01209 |
MASON SECURITIES LTD |
66,400 |
2021-06-23 |
0.01 |
46.96 |
|
103
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2021-10-07 |
0.01 |
46.97 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
55,200 |
2019-01-28 |
0.01 |
46.98 |
|
105
|
B01407 |
WIN WONG SECURITIES LTD |
55,200 |
2022-02-23 |
0.01 |
46.99 |
|
106
|
B01415 |
TARZAN STOCK & SHARES LTD |
51,200 |
2018-08-28 |
0.01 |
47.00 |
|
107
|
B02096 |
AFG SECURITIES LTD |
50,000 |
2021-10-26 |
0.01 |
47.01 |
|
108
|
B01942 |
SINO WEALTH SECURITIES LTD |
50,000 |
2021-10-08 |
0.01 |
47.02 |
|
109
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
44,800 |
2022-06-23 |
0.01 |
47.03 |
|
110
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
43,600 |
2017-11-09 |
0.01 |
47.04 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,000 |
2021-07-06 |
0.01 |
47.04 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2019-04-10 |
0.01 |
47.05 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,800 |
2021-09-24 |
0.01 |
47.06 |
|
114
|
B01665 |
WINSOME STOCK CO LTD |
38,000 |
2022-06-14 |
0.01 |
47.06 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,000 |
2021-09-24 |
0.01 |
47.07 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
34,800 |
2021-05-03 |
0.01 |
47.08 |
|
117
|
B01576 |
SIU ON SECURITIES LTD |
34,000 |
2019-06-27 |
0.01 |
47.08 |
|
118
|
B01416 |
VC BROKERAGE LTD |
30,720 |
2021-10-25 |
0.01 |
47.09 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2021-10-06 |
0.01 |
47.09 |
|
120
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2016-11-18 |
0.01 |
47.10 |
|
121
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2018-02-12 |
0.01 |
47.10 |
|
122
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2022-01-13 |
0.01 |
47.11 |
|
123
|
B01749 |
TANG KEE SECURITIES LTD |
28,000 |
2016-11-18 |
0.00 |
47.11 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
27,760 |
2022-06-15 |
0.00 |
47.12 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
27,520 |
2021-12-21 |
0.00 |
47.12 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2022-04-27 |
0.00 |
47.13 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
25,200 |
2018-09-12 |
0.00 |
47.13 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,055 |
2021-01-18 |
0.00 |
47.14 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
24,000 |
2021-11-01 |
0.00 |
47.14 |
|
130
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,563 |
2016-11-18 |
0.00 |
47.14 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
22,400 |
2022-05-25 |
0.00 |
47.15 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,240 |
2017-11-16 |
0.00 |
47.15 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,400 |
2022-04-01 |
0.00 |
47.15 |
|
134
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2016-11-18 |
0.00 |
47.16 |
|
135
|
B01642 |
KMT SECURITIES LTD |
20,000 |
2016-11-18 |
0.00 |
47.16 |
|
136
|
B01708 |
ROSA SECURITIES LTD |
20,000 |
2020-12-17 |
0.00 |
47.17 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-06-13 |
0.00 |
47.17 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
19,760 |
2017-07-13 |
0.00 |
47.17 |
|
139
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,600 |
2021-11-29 |
0.00 |
47.18 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
19,200 |
2021-10-12 |
0.00 |
47.18 |
|
141
|
B01816 |
CHEONG LEE SECURITIES LTD |
18,923 |
2020-09-23 |
0.00 |
47.18 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
18,800 |
2022-06-13 |
0.00 |
47.19 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,160 |
2021-06-17 |
0.00 |
47.19 |
|
144
|
B02195 |
LONG BRIDGE HK LTD |
18,000 |
2022-05-12 |
0.00 |
47.19 |
|
145
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,600 |
2020-08-14 |
0.00 |
47.19 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,600 |
2022-03-16 |
0.00 |
47.20 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2016-11-18 |
0.00 |
47.20 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2021-05-26 |
0.00 |
47.20 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
14,640 |
2018-03-15 |
0.00 |
47.21 |
|
150
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2019-04-24 |
0.00 |
47.21 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,800 |
2021-11-15 |
0.00 |
47.21 |
|
152
|
B01376 |
PUBLIC SECURITIES LTD |
12,800 |
2016-11-18 |
0.00 |
47.21 |
|
153
|
B01252 |
CORPORATE BROKERS LTD |
12,240 |
2021-11-01 |
0.00 |
47.21 |
|
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2022-05-18 |
0.00 |
47.22 |
|
155
|
B01559 |
WISETRADE SECURITIES LTD |
10,480 |
2021-09-21 |
0.00 |
47.22 |
|
156
|
B01401 |
MEGABASE SECURITIES LTD |
10,160 |
2017-05-16 |
0.00 |
47.22 |
|
157
|
B02190 |
LUMINEUX SECURITIES LTD |
10,000 |
2021-09-30 |
0.00 |
47.22 |
|
158
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2020-06-18 |
0.00 |
47.22 |
|
159
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,360 |
2021-05-14 |
0.00 |
47.23 |
|
160
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,800 |
2020-11-05 |
0.00 |
47.23 |
|
161
|
B01606 |
EWARTON SECURITIES LTD |
8,240 |
2021-10-26 |
0.00 |
47.23 |
|
162
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2022-04-29 |
0.00 |
47.23 |
|
163
|
B01392 |
TAIFAIR SECURITIES LTD |
6,240 |
2020-08-31 |
0.00 |
47.23 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2021-06-23 |
0.00 |
47.23 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2021-09-24 |
0.00 |
47.23 |
|
166
|
B01609 |
WILBY SECURITIES LTD |
6,000 |
2016-11-18 |
0.00 |
47.23 |
|
167
|
B01646 |
TAI NING STOCK CO LTD |
5,600 |
2016-11-18 |
0.00 |
47.24 |
|
168
|
C00095 |
EFG BANK AG |
5,200 |
2019-12-18 |
0.00 |
47.24 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
4,160 |
2018-09-06 |
0.00 |
47.24 |
|
170
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,080 |
2018-04-23 |
0.00 |
47.24 |
|
171
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2021-04-23 |
0.00 |
47.24 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2021-08-25 |
0.00 |
47.24 |
|
173
|
|
HUI YIU CHEONG |
4,000 |
2022-05-18 |
0.00 |
47.24 |
|
174
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2017-07-03 |
0.00 |
47.24 |
|
175
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2020-09-14 |
0.00 |
47.24 |
|
176
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2020-10-30 |
0.00 |
47.24 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
3,200 |
2020-09-16 |
0.00 |
47.24 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
2020-12-22 |
0.00 |
47.24 |
|
179
|
B01636 |
BUSINESS SECURITIES LTD |
2,320 |
2021-12-07 |
0.00 |
47.24 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
2,160 |
2021-09-24 |
0.00 |
47.24 |
|
181
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2021-10-07 |
0.00 |
47.24 |
|
182
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2016-11-18 |
0.00 |
47.24 |
|
183
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2022-02-18 |
0.00 |
47.24 |
|
184
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2022-02-11 |
0.00 |
47.25 |
|
185
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2022-05-03 |
0.00 |
47.25 |
|
186
|
B01129 |
WOCOM SECURITIES LTD |
1,920 |
2022-01-07 |
0.00 |
47.25 |
|
187
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,920 |
2018-08-08 |
0.00 |
47.25 |
|
188
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,809 |
2021-12-02 |
0.00 |
47.25 |
|
189
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,600 |
2021-11-22 |
0.00 |
47.25 |
|
190
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,600 |
2021-09-27 |
0.00 |
47.25 |
|
191
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,600 |
2019-01-02 |
0.00 |
47.25 |
|
192
|
B01650 |
KAM LUEN SECURITIES LTD |
1,200 |
2016-11-18 |
0.00 |
47.25 |
|
193
|
B01443 |
YING WAH SECURITIES CO LTD |
1,200 |
2016-11-18 |
0.00 |
47.25 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
1,120 |
2022-06-15 |
0.00 |
47.25 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2017-02-27 |
0.00 |
47.25 |
|
196
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
800 |
2018-03-16 |
0.00 |
47.25 |
|
197
|
B01909 |
SHENG YUAN SECURITIES LTD |
800 |
2017-06-20 |
0.00 |
47.25 |
|
198
|
B01410 |
WINGS SECURITIES (HK) LTD |
800 |
2016-12-05 |
0.00 |
47.25 |
|
199
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
660 |
2021-12-10 |
0.00 |
47.25 |
|
200
|
B01731 |
SHUN HENG SECURITIES LTD |
640 |
2016-11-18 |
0.00 |
47.25 |
|
201
|
B01815 |
T & F EQUITIES LTD |
640 |
2018-03-27 |
0.00 |
47.25 |
|
202
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
560 |
2021-09-27 |
0.00 |
47.25 |
|
203
|
B01725 |
GT CAPITAL LTD |
560 |
2016-11-18 |
0.00 |
47.25 |
|
204
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
560 |
2019-02-08 |
0.00 |
47.25 |
|
205
|
B01564 |
ABCI SECURITIES CO LTD |
400 |
2021-09-28 |
0.00 |
47.25 |
|
206
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2017-12-28 |
0.00 |
47.25 |
|
207
|
B01450 |
DL BROKERAGE LTD |
400 |
2018-05-24 |
0.00 |
47.25 |
|
208
|
B01362 |
JOSPA INVESTMENT CO LTD |
400 |
2021-11-23 |
0.00 |
47.25 |
|
209
|
B01437 |
SINO CAPITAL SECURITIES LTD |
400 |
2016-11-18 |
0.00 |
47.25 |
|
210
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400 |
2016-11-18 |
0.00 |
47.25 |
|
211
|
B01967 |
YUNFENG SECURITIES LTD |
400 |
2020-05-18 |
0.00 |
47.25 |
|
212
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
240 |
2017-10-12 |
0.00 |
47.25 |
|
213
|
B01651 |
MING HON SECURITIES LTD |
160 |
2017-02-13 |
0.00 |
47.25 |
|
214
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80 |
2016-11-18 |
0.00 |
47.25 |
|
215
|
B01664 |
ROOFER SECURITIES LTD |
80 |
2019-03-13 |
0.00 |
47.25 |
| 215 |
|
Total named holdings |
271,373,099 |
|
47.25 |
|
| 24 |
|
Unnamed Investor Partipants |
362,641 |
|
0.06 |
|
| 239 |
|
Total in CCASS |
271,735,740 |
|
47.31 |
|
|
|
Securities not in CCASS |
302,603,328 |
|
52.69 |
|
|
|
Issued securities |
574,339,068 |
2022-05-31 |
100.00 |
|
