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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
141,922,750 |
2023-02-03 |
11.83 |
11.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,428,534 |
2023-02-09 |
9.29 |
21.12 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
54,944,000 |
2021-03-11 |
4.58 |
25.70 |
|
4
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
54,162,000 |
2023-01-13 |
4.51 |
30.21 |
|
5
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,181,965 |
2022-05-30 |
4.43 |
34.64 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,015,556 |
2023-02-08 |
3.09 |
37.73 |
|
7
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
29,415,344 |
2023-01-31 |
2.45 |
40.18 |
|
8
|
C00010 |
CITIBANK N.A. |
26,839,549 |
2023-02-03 |
2.24 |
42.42 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
17,581,523 |
2023-02-09 |
1.47 |
43.88 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,573,760 |
2023-02-08 |
1.38 |
45.26 |
|
11
|
C00018 |
HANG SENG BANK LTD |
15,565,930 |
2021-07-21 |
1.30 |
46.56 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,471,281 |
2023-01-31 |
1.29 |
47.85 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,642,000 |
2023-01-26 |
1.14 |
48.99 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
12,460,093 |
2023-02-03 |
1.04 |
50.03 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,772,800 |
2023-01-27 |
0.90 |
50.93 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
10,510,600 |
2023-02-09 |
0.88 |
51.80 |
|
17
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,590,240 |
2023-02-02 |
0.80 |
52.60 |
|
18
|
B01445 |
VICTORY SECURITIES CO LTD |
7,392,800 |
2022-11-03 |
0.62 |
53.22 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,589,150 |
2023-02-08 |
0.55 |
53.77 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,528,000 |
2022-12-30 |
0.54 |
54.31 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,426,000 |
2023-02-09 |
0.54 |
54.85 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,379,228 |
2023-02-07 |
0.53 |
55.38 |
|
23
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,123,200 |
2022-12-19 |
0.51 |
55.89 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,828,000 |
2023-02-01 |
0.49 |
56.37 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,672,003 |
2023-01-03 |
0.47 |
56.85 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
5,669,362 |
2023-02-02 |
0.47 |
57.32 |
|
27
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,046,000 |
2022-11-30 |
0.42 |
57.74 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,002,000 |
2023-01-05 |
0.42 |
58.16 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
4,568,000 |
2023-02-08 |
0.38 |
58.54 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,288,000 |
2023-01-18 |
0.36 |
58.89 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,274,000 |
2022-10-31 |
0.36 |
59.25 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,096,100 |
2022-07-20 |
0.34 |
59.59 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,988,000 |
2023-02-03 |
0.33 |
59.92 |
|
34
|
B01661 |
HERMES SECURITIES LTD |
3,922,000 |
2022-12-30 |
0.33 |
60.25 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,494,800 |
2023-02-02 |
0.29 |
60.54 |
|
36
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,336,000 |
2023-01-13 |
0.28 |
60.82 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,240,000 |
2022-06-30 |
0.27 |
61.09 |
|
38
|
B01350 |
S. W. WOO & CO LTD |
3,176,400 |
2022-03-04 |
0.26 |
61.36 |
|
39
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,990,000 |
2014-11-04 |
0.25 |
61.61 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,942,720 |
2022-12-23 |
0.25 |
61.85 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,646,000 |
2023-02-06 |
0.22 |
62.07 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
2,510,881 |
2023-02-01 |
0.21 |
62.28 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,426,000 |
2022-12-30 |
0.20 |
62.48 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,410,000 |
2023-02-06 |
0.20 |
62.68 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,382,153 |
2023-01-19 |
0.20 |
62.88 |
|
46
|
B01610 |
KGI ASIA LTD |
2,336,000 |
2023-02-09 |
0.19 |
63.08 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,240,776 |
2023-02-09 |
0.19 |
63.26 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,150,000 |
2022-07-11 |
0.18 |
63.44 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
2,131,000 |
2022-06-14 |
0.18 |
63.62 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,104,787 |
2021-11-25 |
0.18 |
63.80 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,092,001 |
2022-12-13 |
0.17 |
63.97 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,986,000 |
2022-12-21 |
0.17 |
64.14 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,962,000 |
2022-08-01 |
0.16 |
64.30 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,856,000 |
2022-12-22 |
0.15 |
64.45 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
1,782,000 |
2023-02-08 |
0.15 |
64.60 |
|
56
|
B02091 |
STAR RIVER SECURITIES LTD |
1,674,000 |
2022-02-15 |
0.14 |
64.74 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,658,153 |
2023-02-02 |
0.14 |
64.88 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,650,000 |
2022-09-30 |
0.14 |
65.02 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,522,000 |
2021-06-07 |
0.13 |
65.14 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,466,000 |
2022-06-10 |
0.12 |
65.27 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,438,000 |
2023-02-06 |
0.12 |
65.39 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
1,412,000 |
2023-01-27 |
0.12 |
65.50 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
1,372,000 |
2022-07-14 |
0.11 |
65.62 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,182,000 |
2022-09-23 |
0.10 |
65.72 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,178,000 |
2021-05-05 |
0.10 |
65.82 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
1,162,000 |
2023-02-03 |
0.10 |
65.91 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,118,000 |
2022-12-19 |
0.09 |
66.01 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,106,000 |
2022-12-15 |
0.09 |
66.10 |
|
69
|
C00093 |
BNP PARIBAS |
1,029,993 |
2023-02-08 |
0.09 |
66.18 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,014,800 |
2023-01-30 |
0.08 |
66.27 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
824,000 |
2023-02-09 |
0.07 |
66.34 |
|
72
|
B01407 |
WIN WONG SECURITIES LTD |
790,000 |
2022-01-06 |
0.07 |
66.40 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
726,000 |
2022-07-14 |
0.06 |
66.46 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
702,000 |
2021-09-28 |
0.06 |
66.52 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
662,640 |
2021-09-20 |
0.06 |
66.58 |
|
76
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
640,000 |
2022-12-09 |
0.05 |
66.63 |
|
77
|
B01425 |
WELLFULL SECURITIES CO LTD |
582,000 |
2022-05-12 |
0.05 |
66.68 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
568,000 |
2021-11-10 |
0.05 |
66.73 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
540,000 |
2021-09-16 |
0.05 |
66.77 |
|
80
|
B01320 |
LUEN FAT SECURITIES CO LTD |
534,000 |
2022-06-06 |
0.04 |
66.82 |
|
81
|
B02092 |
I WIN SECURITIES LTD |
530,000 |
2021-09-13 |
0.04 |
66.86 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
530,000 |
2023-02-03 |
0.04 |
66.90 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
528,800 |
2021-12-15 |
0.04 |
66.95 |
|
84
|
B01450 |
DL BROKERAGE LTD |
520,000 |
2021-11-12 |
0.04 |
66.99 |
|
85
|
C00016 |
DBS BANK LTD |
500,000 |
2021-11-04 |
0.04 |
67.03 |
|
86
|
B02078 |
AFFLUX SECURITIES LTD |
450,000 |
2021-12-14 |
0.04 |
67.07 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
440,000 |
2021-12-07 |
0.04 |
67.11 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
438,000 |
2022-11-16 |
0.04 |
67.14 |
|
89
|
B01636 |
BUSINESS SECURITIES LTD |
426,000 |
2020-03-19 |
0.04 |
67.18 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
412,000 |
2022-09-30 |
0.03 |
67.21 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
402,000 |
2022-09-27 |
0.03 |
67.25 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
398,000 |
2023-01-04 |
0.03 |
67.28 |
|
93
|
C00026 |
CHONG HING BANK LTD |
378,000 |
2016-07-26 |
0.03 |
67.31 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
376,000 |
2022-02-21 |
0.03 |
67.34 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
376,000 |
2022-06-15 |
0.03 |
67.37 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
330,000 |
2021-09-15 |
0.03 |
67.40 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
324,000 |
2021-09-17 |
0.03 |
67.43 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
318,000 |
2022-10-12 |
0.03 |
67.46 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
316,000 |
2021-11-04 |
0.03 |
67.48 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
314,000 |
2021-12-17 |
0.03 |
67.51 |
|
101
|
B01209 |
MASON SECURITIES LTD |
312,000 |
2022-10-11 |
0.03 |
67.53 |
|
102
|
B01949 |
GRAND CHINA SECURITIES LTD |
300,000 |
2023-02-01 |
0.03 |
67.56 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
294,000 |
2022-11-22 |
0.02 |
67.58 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
294,000 |
2021-05-18 |
0.02 |
67.61 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
294,000 |
2021-10-21 |
0.02 |
67.63 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
292,000 |
2023-01-27 |
0.02 |
67.66 |
|
107
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
284,000 |
2020-06-15 |
0.02 |
67.68 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
282,000 |
2022-08-12 |
0.02 |
67.70 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
272,000 |
2021-11-04 |
0.02 |
67.73 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
254,000 |
2022-11-02 |
0.02 |
67.75 |
|
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
250,000 |
2021-11-05 |
0.02 |
67.77 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
244,000 |
2022-12-15 |
0.02 |
67.79 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
240,000 |
2022-09-07 |
0.02 |
67.81 |
|
114
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
236,000 |
2022-10-17 |
0.02 |
67.83 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
228,000 |
2021-05-26 |
0.02 |
67.85 |
|
116
|
B01213 |
MONEYMORE SECURITIES LTD |
226,000 |
2022-12-30 |
0.02 |
67.87 |
|
117
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
220,000 |
2023-02-02 |
0.02 |
67.88 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
208,000 |
2022-06-02 |
0.02 |
67.90 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
206,000 |
2022-07-05 |
0.02 |
67.92 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
204,000 |
2023-02-08 |
0.02 |
67.94 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
194,000 |
2022-03-21 |
0.02 |
67.95 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
188,000 |
2021-09-06 |
0.02 |
67.97 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
186,000 |
2022-08-02 |
0.02 |
67.98 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
164,000 |
2023-02-09 |
0.01 |
68.00 |
|
125
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
162,000 |
2021-10-05 |
0.01 |
68.01 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
157,173 |
2022-05-11 |
0.01 |
68.02 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
150,000 |
2021-12-14 |
0.01 |
68.04 |
|
128
|
B01765 |
PROMISING SECURITIES CO LTD |
146,000 |
2022-02-11 |
0.01 |
68.05 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
140,000 |
2021-11-05 |
0.01 |
68.06 |
|
130
|
B02028 |
SORRENTO SECURITIES LTD |
140,000 |
2021-09-17 |
0.01 |
68.07 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
132,000 |
2022-06-15 |
0.01 |
68.08 |
|
132
|
B01646 |
TAI NING STOCK CO LTD |
132,000 |
2021-09-21 |
0.01 |
68.09 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
130,000 |
2021-07-14 |
0.01 |
68.10 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2020-07-03 |
0.01 |
68.12 |
|
135
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
122,400 |
2022-12-09 |
0.01 |
68.13 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
122,000 |
2022-08-04 |
0.01 |
68.14 |
|
137
|
B01664 |
ROOFER SECURITIES LTD |
120,000 |
2017-06-27 |
0.01 |
68.15 |
|
138
|
C00074 |
DEUTSCHE BANK AG |
119,626 |
2022-10-05 |
0.01 |
68.16 |
|
139
|
B01571 |
KARFORD SECURITIES LTD |
116,000 |
2015-04-14 |
0.01 |
68.17 |
|
140
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
116,000 |
2023-02-08 |
0.01 |
68.18 |
|
141
|
B01290 |
SPS SECURITIES LTD |
111,840 |
2022-12-23 |
0.01 |
68.18 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
108,000 |
2020-11-27 |
0.01 |
68.19 |
|
143
|
B01659 |
CHEER UNION SECURITIES LTD |
106,000 |
2022-06-29 |
0.01 |
68.20 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
104,000 |
2022-03-31 |
0.01 |
68.21 |
|
145
|
B01416 |
VC BROKERAGE LTD |
104,000 |
2022-07-28 |
0.01 |
68.22 |
|
146
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2019-12-16 |
0.01 |
68.23 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2021-05-06 |
0.01 |
68.24 |
|
148
|
B01632 |
WAI FAT SECURITIES LTD |
100,000 |
2021-09-16 |
0.01 |
68.24 |
|
149
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
2022-02-21 |
0.01 |
68.25 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
96,000 |
2022-06-28 |
0.01 |
68.26 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
88,000 |
2021-07-14 |
0.01 |
68.27 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
82,000 |
2022-05-23 |
0.01 |
68.27 |
|
153
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2021-05-05 |
0.01 |
68.28 |
|
154
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2022-08-17 |
0.01 |
68.29 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
2023-01-05 |
0.01 |
68.29 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
74,000 |
2022-12-13 |
0.01 |
68.30 |
|
157
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
72,000 |
2019-04-01 |
0.01 |
68.31 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
64,000 |
2023-01-18 |
0.01 |
68.31 |
|
159
|
B02175 |
WEBULL SECURITIES LTD |
62,000 |
2022-12-09 |
0.01 |
68.32 |
|
160
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
60,000 |
2022-12-30 |
0.01 |
68.32 |
|
161
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2021-11-11 |
0.01 |
68.33 |
|
162
|
B01277 |
BRADBURY SECURITIES LTD |
58,000 |
2021-02-19 |
0.00 |
68.33 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
57,655 |
2021-09-13 |
0.00 |
68.34 |
|
164
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2023-01-04 |
0.00 |
68.34 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2018-01-10 |
0.00 |
68.35 |
|
166
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2015-05-29 |
0.00 |
68.35 |
|
167
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2022-07-05 |
0.00 |
68.35 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2022-06-27 |
0.00 |
68.36 |
|
169
|
B01253 |
STOCKWELL SECURITIES LTD |
48,000 |
2022-10-14 |
0.00 |
68.36 |
|
170
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,000 |
2022-06-14 |
0.00 |
68.37 |
|
171
|
B02195 |
LONG BRIDGE HK LTD |
42,000 |
2023-02-02 |
0.00 |
68.37 |
|
172
|
B01158 |
SOLID KING SECURITIES LTD |
40,800 |
2021-09-14 |
0.00 |
68.37 |
|
173
|
B01493 |
YARDLEY SECURITIES LTD |
40,000 |
2021-11-04 |
0.00 |
68.38 |
|
174
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
36,000 |
2021-06-01 |
0.00 |
68.38 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,000 |
2021-11-04 |
0.00 |
68.38 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
32,000 |
2021-01-19 |
0.00 |
68.38 |
|
177
|
B01351 |
WING FUNG SECURITIES LTD |
32,000 |
2021-05-06 |
0.00 |
68.39 |
|
178
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,815 |
2023-01-06 |
0.00 |
68.39 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2022-06-02 |
0.00 |
68.39 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2021-10-20 |
0.00 |
68.39 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
28,000 |
2021-09-13 |
0.00 |
68.40 |
|
182
|
B01246 |
ROCTEC SECURITIES CO LTD |
26,000 |
2021-05-05 |
0.00 |
68.40 |
|
183
|
B01712 |
WAH SANG SECURITIES LTD |
26,000 |
2021-09-14 |
0.00 |
68.40 |
|
184
|
B01665 |
WINSOME STOCK CO LTD |
24,800 |
2019-04-12 |
0.00 |
68.40 |
|
185
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
24,000 |
2021-11-16 |
0.00 |
68.41 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
21,440 |
2023-02-02 |
0.00 |
68.41 |
|
187
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2021-09-23 |
0.00 |
68.41 |
|
188
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2022-06-28 |
0.00 |
68.41 |
|
189
|
B01678 |
GLS SECURITIES LTD |
20,000 |
2021-02-08 |
0.00 |
68.41 |
|
190
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2022-08-18 |
0.00 |
68.41 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2021-09-14 |
0.00 |
68.42 |
|
192
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2022-10-07 |
0.00 |
68.42 |
|
193
|
B01421 |
ONEPLATFORM SECURITIES LTD |
20,000 |
2021-11-19 |
0.00 |
68.42 |
|
194
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2023-02-09 |
0.00 |
68.42 |
|
195
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2020-06-26 |
0.00 |
68.42 |
|
196
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2021-11-04 |
0.00 |
68.42 |
|
197
|
B01547 |
KWOK HING SECURITIES LTD |
18,000 |
2010-12-17 |
0.00 |
68.43 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
18,000 |
2021-10-15 |
0.00 |
68.43 |
|
199
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2022-12-09 |
0.00 |
68.43 |
|
200
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,000 |
2022-07-21 |
0.00 |
68.43 |
|
201
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
16,000 |
2021-05-05 |
0.00 |
68.43 |
|
202
|
B01438 |
KINGSTON SECURITIES LTD |
16,000 |
2023-02-01 |
0.00 |
68.43 |
|
203
|
B01434 |
BEEVEST SECURITIES LTD |
14,000 |
2022-04-20 |
0.00 |
68.43 |
|
204
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
14,000 |
2015-07-02 |
0.00 |
68.43 |
|
205
|
B01528 |
EAA SECURITIES LTD |
14,000 |
2022-02-28 |
0.00 |
68.44 |
|
206
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2017-10-23 |
0.00 |
68.44 |
|
207
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2021-10-21 |
0.00 |
68.44 |
|
208
|
B01428 |
HIP HING SECURITIES LTD |
12,000 |
2009-11-12 |
0.00 |
68.44 |
|
209
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-04-14 |
0.00 |
68.44 |
|
210
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
10,000 |
2022-06-21 |
0.00 |
68.44 |
|
211
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2020-12-01 |
0.00 |
68.44 |
|
212
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2021-05-05 |
0.00 |
68.44 |
|
213
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2022-09-23 |
0.00 |
68.44 |
|
214
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2020-12-22 |
0.00 |
68.44 |
|
215
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2017-04-03 |
0.00 |
68.44 |
|
216
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2013-06-17 |
0.00 |
68.45 |
|
217
|
B01645 |
SELINA & CO LTD |
10,000 |
2015-05-26 |
0.00 |
68.45 |
|
218
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2022-01-06 |
0.00 |
68.45 |
|
219
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2021-10-29 |
0.00 |
68.45 |
|
220
|
B01141 |
FE SECURITIES LTD |
8,000 |
2017-04-07 |
0.00 |
68.45 |
|
221
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2015-06-05 |
0.00 |
68.45 |
|
222
|
B01410 |
WINGS SECURITIES (HK) LTD |
8,000 |
2022-10-17 |
0.00 |
68.45 |
|
223
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2023-01-09 |
0.00 |
68.45 |
|
224
|
B02113 |
UNITED SECURITIES LTD |
6,000 |
2018-02-28 |
0.00 |
68.45 |
|
225
|
B01559 |
WISETRADE SECURITIES LTD |
6,000 |
2021-05-24 |
0.00 |
68.45 |
|
226
|
B01769 |
ONE CHINA SECURITIES LTD |
5,709 |
2023-01-06 |
0.00 |
68.45 |
|
227
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2021-10-26 |
0.00 |
68.45 |
|
228
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-03-25 |
0.00 |
68.45 |
|
229
|
B01376 |
PUBLIC SECURITIES LTD |
4,000 |
2009-11-12 |
0.00 |
68.45 |
|
230
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2009-07-08 |
0.00 |
68.45 |
|
231
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2021-10-20 |
0.00 |
68.45 |
|
232
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,867 |
2007-06-26 |
0.00 |
68.45 |
|
233
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2016-07-06 |
0.00 |
68.45 |
|
234
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2021-07-05 |
0.00 |
68.45 |
|
235
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2015-06-22 |
0.00 |
68.45 |
|
236
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
2021-04-29 |
0.00 |
68.45 |
|
237
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2017-04-05 |
0.00 |
68.45 |
|
238
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2020-02-04 |
0.00 |
68.45 |
|
239
|
B01679 |
TAI FUNG SECURITIES LTD |
2,000 |
2018-06-19 |
0.00 |
68.45 |
|
240
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2022-03-30 |
0.00 |
68.45 |
|
241
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2019-12-16 |
0.00 |
68.45 |
|
242
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2021-11-25 |
0.00 |
68.46 |
|
243
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
811 |
2022-07-25 |
0.00 |
68.46 |
| 243 |
|
Total named holdings |
821,289,608 |
|
68.46 |
|
| 60 |
|
Unnamed Investor Partipants |
3,964,000 |
|
0.33 |
|
| 303 |
|
Total in CCASS |
825,253,608 |
|
68.79 |
|
|
|
Securities not in CCASS |
374,493,385 |
|
31.21 |
|
|
|
Issued securities |
1,199,746,993 |
2023-01-31 |
100.00 |
|
