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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01852 |
ARTA GLOBAL MARKETS LTD |
865,040,000 |
2022-05-25 |
13.59 |
13.59 |
|
2
|
B01659 |
CHEER UNION SECURITIES LTD |
670,423,246 |
2023-02-15 |
10.53 |
24.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
289,447,725 |
2023-02-14 |
4.55 |
28.67 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
231,332,508 |
2023-02-14 |
3.63 |
32.31 |
|
5
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
181,702,000 |
2022-11-08 |
2.85 |
35.16 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
164,925,042 |
2023-02-15 |
2.59 |
37.75 |
|
7
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
137,820,000 |
2023-02-06 |
2.17 |
39.92 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
121,594,000 |
2023-02-14 |
1.91 |
41.83 |
|
9
|
C00010 |
CITIBANK N.A. |
121,382,268 |
2023-02-15 |
1.91 |
43.74 |
|
10
|
C00016 |
DBS BANK LTD |
120,400,000 |
2023-01-27 |
1.89 |
45.63 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
119,170,441 |
2023-02-09 |
1.87 |
47.50 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
113,267,003 |
2023-02-10 |
1.78 |
49.28 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
102,898,410 |
2023-02-15 |
1.62 |
50.90 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
77,233,600 |
2023-01-10 |
1.21 |
52.11 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
69,291,999 |
2023-02-14 |
1.09 |
53.20 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,224,399 |
2023-02-14 |
1.01 |
54.21 |
|
17
|
B01923 |
RUISEN PORT SECURITIES LTD |
63,560,000 |
2023-02-13 |
1.00 |
55.21 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
46,830,000 |
2023-02-15 |
0.74 |
55.94 |
|
19
|
B01816 |
CHEONG LEE SECURITIES LTD |
45,980,000 |
2023-02-13 |
0.72 |
56.66 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
37,832,286 |
2023-01-30 |
0.59 |
57.26 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
37,081,000 |
2023-01-26 |
0.58 |
57.84 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,403,220 |
2023-02-15 |
0.54 |
58.38 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,876,868 |
2023-02-08 |
0.52 |
58.90 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
29,010,297 |
2023-02-15 |
0.46 |
59.35 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,713,996 |
2022-12-14 |
0.37 |
59.73 |
|
26
|
C00018 |
HANG SENG BANK LTD |
21,787,981 |
2022-09-23 |
0.34 |
60.07 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,101,904 |
2023-02-15 |
0.33 |
60.40 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,695,886 |
2023-02-13 |
0.33 |
60.73 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,254,999 |
2022-12-02 |
0.30 |
61.03 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,292,305 |
2022-01-06 |
0.29 |
61.32 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
17,709,251 |
2023-02-06 |
0.28 |
61.59 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,552,650 |
2023-02-06 |
0.24 |
61.84 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,619,899 |
2022-09-27 |
0.23 |
62.07 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,378,400 |
2021-08-12 |
0.21 |
62.28 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
13,366,615 |
2023-02-08 |
0.21 |
62.49 |
|
36
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,295,499 |
2022-09-29 |
0.21 |
62.70 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,641,322 |
2023-02-15 |
0.20 |
62.90 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,038,600 |
2023-02-07 |
0.19 |
63.08 |
|
39
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,607,900 |
2023-02-14 |
0.17 |
63.25 |
|
40
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,440,000 |
2023-02-03 |
0.16 |
63.42 |
|
41
|
B01610 |
KGI ASIA LTD |
9,279,702 |
2023-02-15 |
0.15 |
63.56 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,786,657 |
2022-12-30 |
0.14 |
63.70 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,620,329 |
2023-01-26 |
0.14 |
63.83 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,600,000 |
2022-12-16 |
0.14 |
63.97 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,575,874 |
2023-02-06 |
0.13 |
64.10 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,503,100 |
2023-01-16 |
0.13 |
64.24 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,875,764 |
2023-02-09 |
0.12 |
64.36 |
|
48
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,167,200 |
2023-02-15 |
0.11 |
64.47 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
7,079,800 |
2023-02-01 |
0.11 |
64.59 |
|
50
|
B02075 |
INNOVAX SECURITIES LTD |
6,800,000 |
2021-02-24 |
0.11 |
64.69 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,511,334 |
2023-01-16 |
0.10 |
64.79 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,022,000 |
2023-01-04 |
0.09 |
64.89 |
|
53
|
B01271 |
HANG TAI SECURITIES LTD |
5,817,500 |
2022-07-05 |
0.09 |
64.98 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,598,598 |
2022-12-07 |
0.09 |
65.07 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,551,815 |
2023-02-15 |
0.09 |
65.16 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,104,152 |
2023-01-09 |
0.08 |
65.24 |
|
57
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,060,000 |
2023-02-15 |
0.08 |
65.32 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,052,800 |
2021-03-10 |
0.08 |
65.39 |
|
59
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,020,000 |
2018-03-05 |
0.08 |
65.47 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,938,797 |
2023-01-12 |
0.08 |
65.55 |
|
61
|
B01538 |
MORTON SECURITIES LTD |
4,900,000 |
2022-12-30 |
0.08 |
65.63 |
|
62
|
B01868 |
JIMEI SECURITIES LTD |
4,730,000 |
2020-11-27 |
0.07 |
65.70 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,577,784 |
2022-07-04 |
0.07 |
65.77 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,566,771 |
2023-02-06 |
0.07 |
65.85 |
|
65
|
B01705 |
HENIK SECURITIES LTD |
4,461,400 |
2023-01-30 |
0.07 |
65.92 |
|
66
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,320,000 |
2018-06-15 |
0.07 |
65.98 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
4,233,300 |
2022-11-25 |
0.07 |
66.05 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
3,820,000 |
2021-02-10 |
0.06 |
66.11 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,700,000 |
2023-02-14 |
0.06 |
66.17 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,593,499 |
2021-01-13 |
0.06 |
66.23 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,572,200 |
2022-02-28 |
0.06 |
66.28 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,550,000 |
2023-01-09 |
0.06 |
66.34 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
3,502,000 |
2023-02-14 |
0.06 |
66.39 |
|
74
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,380,000 |
2020-02-10 |
0.05 |
66.45 |
|
75
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,142,805 |
2021-02-05 |
0.05 |
66.49 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,118,400 |
2021-12-16 |
0.05 |
66.54 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,995,000 |
2022-09-08 |
0.05 |
66.59 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,862,000 |
2022-10-05 |
0.04 |
66.64 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,780,000 |
2023-02-13 |
0.04 |
66.68 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,776,251 |
2023-01-06 |
0.04 |
66.72 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,700,000 |
2023-02-15 |
0.04 |
66.77 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
2,634,917 |
2023-02-01 |
0.04 |
66.81 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
2,620,000 |
2023-02-15 |
0.04 |
66.85 |
|
84
|
B01416 |
VC BROKERAGE LTD |
2,619,970 |
2023-01-13 |
0.04 |
66.89 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,504,000 |
2023-02-14 |
0.04 |
66.93 |
|
86
|
B02127 |
HK MONKEY SECURITIES LTD |
2,500,000 |
2023-01-31 |
0.04 |
66.97 |
|
87
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,480,100 |
2022-11-09 |
0.04 |
67.01 |
|
88
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,463,400 |
2022-09-05 |
0.04 |
67.05 |
|
89
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,432,600 |
2023-02-15 |
0.04 |
67.08 |
|
90
|
B01666 |
GLORY SUN SECURITIES LTD |
2,322,000 |
2023-02-15 |
0.04 |
67.12 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,316,000 |
2022-12-07 |
0.04 |
67.16 |
|
92
|
B01680 |
SUCCESS SECURITIES LTD |
2,240,000 |
2021-03-02 |
0.04 |
67.19 |
|
93
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,120,000 |
2023-02-06 |
0.03 |
67.23 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,101,200 |
2023-02-08 |
0.03 |
67.26 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
2,080,000 |
2023-02-15 |
0.03 |
67.29 |
|
96
|
B01290 |
SPS SECURITIES LTD |
1,991,000 |
2022-08-17 |
0.03 |
67.32 |
|
97
|
B02027 |
LEADING SECURITIES COMPANY LTD |
1,980,000 |
2019-09-10 |
0.03 |
67.35 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,907,300 |
2021-08-31 |
0.03 |
67.38 |
|
99
|
B01696 |
HANTEC SECURITIES CO LTD |
1,680,800 |
2021-07-02 |
0.03 |
67.41 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,610,603 |
2021-07-13 |
0.03 |
67.43 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
1,600,000 |
2022-11-25 |
0.03 |
67.46 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
1,580,000 |
2023-01-03 |
0.02 |
67.48 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,480,000 |
2022-01-10 |
0.02 |
67.51 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
1,431,000 |
2023-01-12 |
0.02 |
67.53 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,424,999 |
2023-01-06 |
0.02 |
67.55 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,400,000 |
2021-04-30 |
0.02 |
67.57 |
|
107
|
B01608 |
OPEN SECURITIES LTD |
1,400,000 |
2022-08-18 |
0.02 |
67.60 |
|
108
|
B01209 |
MASON SECURITIES LTD |
1,317,000 |
2022-09-09 |
0.02 |
67.62 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
1,255,698 |
2023-01-04 |
0.02 |
67.64 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,243,142 |
2023-02-07 |
0.02 |
67.66 |
|
111
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,210,000 |
2021-11-11 |
0.02 |
67.68 |
|
112
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,200,000 |
2022-09-06 |
0.02 |
67.69 |
|
113
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,200,000 |
2020-06-09 |
0.02 |
67.71 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
1,183,000 |
2022-11-09 |
0.02 |
67.73 |
|
115
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,159,200 |
2022-10-27 |
0.02 |
67.75 |
|
116
|
C00093 |
BNP PARIBAS |
1,145,260 |
2023-01-03 |
0.02 |
67.77 |
|
117
|
B01724 |
RAMON INVESTMENT CO LTD |
1,100,000 |
2020-08-06 |
0.02 |
67.79 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,087,499 |
2022-09-13 |
0.02 |
67.80 |
|
119
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,081,700 |
2020-02-11 |
0.02 |
67.82 |
|
120
|
B01606 |
EWARTON SECURITIES LTD |
1,020,000 |
2018-07-03 |
0.02 |
67.84 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000,000 |
2023-01-04 |
0.02 |
67.85 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000,000 |
2021-02-23 |
0.02 |
67.87 |
|
123
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
984,200 |
2020-01-15 |
0.02 |
67.88 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
900,000 |
2022-01-04 |
0.01 |
67.90 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
900,000 |
2022-10-20 |
0.01 |
67.91 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
847,035 |
2021-08-13 |
0.01 |
67.92 |
|
127
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
812,800 |
2019-12-23 |
0.01 |
67.94 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
702,800 |
2019-10-08 |
0.01 |
67.95 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
600,000 |
2023-02-15 |
0.01 |
67.96 |
|
130
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
574,999 |
2022-12-16 |
0.01 |
67.97 |
|
131
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
500,000 |
2020-10-30 |
0.01 |
67.97 |
|
132
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
500,000 |
2020-11-11 |
0.01 |
67.98 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500,000 |
2021-04-27 |
0.01 |
67.99 |
|
134
|
B01425 |
WELLFULL SECURITIES CO LTD |
500,000 |
2023-01-09 |
0.01 |
68.00 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
470,000 |
2023-01-12 |
0.01 |
68.01 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
470,000 |
2023-02-15 |
0.01 |
68.01 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
460,500 |
2020-11-16 |
0.01 |
68.02 |
|
138
|
B01350 |
S. W. WOO & CO LTD |
458,000 |
2015-06-12 |
0.01 |
68.03 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
456,998 |
2021-02-17 |
0.01 |
68.03 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
430,000 |
2022-12-07 |
0.01 |
68.04 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
400,000 |
2023-02-01 |
0.01 |
68.05 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
400,000 |
2020-07-09 |
0.01 |
68.05 |
|
143
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
380,000 |
2022-09-16 |
0.01 |
68.06 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
380,000 |
2023-02-13 |
0.01 |
68.07 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
327,700 |
2022-08-09 |
0.01 |
68.07 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
300,000 |
2020-01-20 |
0.00 |
68.08 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
276,600 |
2022-04-06 |
0.00 |
68.08 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
246,999 |
2023-01-10 |
0.00 |
68.08 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
240,000 |
2019-11-27 |
0.00 |
68.09 |
|
150
|
B02195 |
LONG BRIDGE HK LTD |
240,000 |
2022-12-14 |
0.00 |
68.09 |
|
151
|
B01252 |
CORPORATE BROKERS LTD |
234,799 |
2019-06-25 |
0.00 |
68.09 |
|
152
|
B01691 |
GREATER CHINA SECURITIES LTD |
220,000 |
2021-07-27 |
0.00 |
68.10 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
215,000 |
2021-03-15 |
0.00 |
68.10 |
|
154
|
B01535 |
WING YEE SECURITIES CO LTD |
211,200 |
2015-05-29 |
0.00 |
68.11 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
204,000 |
2018-04-06 |
0.00 |
68.11 |
|
156
|
B01773 |
TOYO SECURITIES ASIA LTD |
202,800 |
2022-12-30 |
0.00 |
68.11 |
|
157
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200,000 |
2017-01-24 |
0.00 |
68.11 |
|
158
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
200,000 |
2023-02-06 |
0.00 |
68.12 |
|
159
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2022-12-02 |
0.00 |
68.12 |
|
160
|
B02097 |
POLY WEALTH SECURITIES LTD |
180,000 |
2023-02-03 |
0.00 |
68.12 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,000 |
2019-03-26 |
0.00 |
68.13 |
|
162
|
B01731 |
SHUN HENG SECURITIES LTD |
168,499 |
2022-11-08 |
0.00 |
68.13 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
160,000 |
2023-02-03 |
0.00 |
68.13 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
2018-06-27 |
0.00 |
68.13 |
|
165
|
B01661 |
HERMES SECURITIES LTD |
150,000 |
2022-02-16 |
0.00 |
68.14 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
147,500 |
2019-01-31 |
0.00 |
68.14 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,000 |
2022-12-15 |
0.00 |
68.14 |
|
168
|
B01374 |
PO LEE SECURITIES LTD |
140,000 |
2015-04-24 |
0.00 |
68.14 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
134,500 |
2018-03-02 |
0.00 |
68.15 |
|
170
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
125,000 |
2019-12-19 |
0.00 |
68.15 |
|
171
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
123,600 |
2022-09-02 |
0.00 |
68.15 |
|
172
|
B01373 |
CHRISTFUND SECURITIES LTD |
123,000 |
2019-10-28 |
0.00 |
68.15 |
|
173
|
B01158 |
SOLID KING SECURITIES LTD |
115,999 |
2022-04-08 |
0.00 |
68.15 |
|
174
|
B01407 |
WIN WONG SECURITIES LTD |
112,400 |
2021-05-20 |
0.00 |
68.15 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
111,597 |
2018-05-28 |
0.00 |
68.16 |
|
176
|
B01577 |
YF SECURITIES CO LTD |
110,000 |
2017-02-23 |
0.00 |
68.16 |
|
177
|
B01908 |
ASA SECURITIES LTD |
100,000 |
2019-11-01 |
0.00 |
68.16 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2021-11-18 |
0.00 |
68.16 |
|
179
|
B01941 |
CENTALINE SECURITIES LTD |
100,000 |
2020-01-31 |
0.00 |
68.16 |
|
180
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2022-01-14 |
0.00 |
68.16 |
|
181
|
B01428 |
HIP HING SECURITIES LTD |
100,000 |
2009-09-15 |
0.00 |
68.17 |
|
182
|
B01571 |
KARFORD SECURITIES LTD |
100,000 |
2014-06-05 |
0.00 |
68.17 |
|
183
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2018-07-17 |
0.00 |
68.17 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2023-01-03 |
0.00 |
68.17 |
|
185
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2018-05-04 |
0.00 |
68.17 |
|
186
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
90,000 |
2017-05-04 |
0.00 |
68.17 |
|
187
|
B01469 |
KAISER SECURITIES LTD |
87,000 |
2021-08-24 |
0.00 |
68.17 |
|
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
76,500 |
2014-01-15 |
0.00 |
68.18 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
66,000 |
2019-08-19 |
0.00 |
68.18 |
|
190
|
B01783 |
FREDDY CO LTD |
62,997 |
2016-01-11 |
0.00 |
68.18 |
|
191
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2022-03-31 |
0.00 |
68.18 |
|
192
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
55,000 |
2019-10-04 |
0.00 |
68.18 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2013-12-05 |
0.00 |
68.18 |
|
194
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2015-05-04 |
0.00 |
68.18 |
|
195
|
B01788 |
SUNRISE SECURITIES LTD |
49,899 |
2017-04-26 |
0.00 |
68.18 |
|
196
|
B01646 |
TAI NING STOCK CO LTD |
43,500 |
2021-02-03 |
0.00 |
68.18 |
|
197
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2020-12-10 |
0.00 |
68.18 |
|
198
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2014-02-17 |
0.00 |
68.18 |
|
199
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2019-12-05 |
0.00 |
68.18 |
|
200
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2023-01-09 |
0.00 |
68.19 |
|
201
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
40,000 |
2023-02-10 |
0.00 |
68.19 |
|
202
|
B01559 |
WISETRADE SECURITIES LTD |
40,000 |
2014-01-10 |
0.00 |
68.19 |
|
203
|
B01636 |
BUSINESS SECURITIES LTD |
35,999 |
2015-05-28 |
0.00 |
68.19 |
|
204
|
B02020 |
WEALTH LINK SECURITIES LTD |
35,000 |
2017-11-15 |
0.00 |
68.19 |
|
205
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2011-01-12 |
0.00 |
68.19 |
|
206
|
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
2020-12-08 |
0.00 |
68.19 |
|
207
|
B01481 |
NEW REGION SECURITIES CO LTD |
29,999 |
2014-01-20 |
0.00 |
68.19 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
29,999 |
2017-11-15 |
0.00 |
68.19 |
|
209
|
B01266 |
PRIME CDEX SECURITIES LTD |
28,499 |
2019-04-11 |
0.00 |
68.19 |
|
210
|
B01417 |
CHEE TAK SECURITIES LTD |
25,000 |
2018-06-13 |
0.00 |
68.19 |
|
211
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
25,000 |
2021-02-08 |
0.00 |
68.19 |
|
212
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2021-07-29 |
0.00 |
68.19 |
|
213
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2019-11-19 |
0.00 |
68.19 |
|
214
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2018-09-13 |
0.00 |
68.19 |
|
215
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2023-02-10 |
0.00 |
68.19 |
|
216
|
B02093 |
UPMAX SECURITIES LTD |
14,499 |
2023-02-07 |
0.00 |
68.19 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
13,610 |
2023-02-10 |
0.00 |
68.19 |
|
218
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2022-03-24 |
0.00 |
68.19 |
|
219
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2014-02-11 |
0.00 |
68.19 |
|
220
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2020-06-18 |
0.00 |
68.19 |
|
221
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2017-09-04 |
0.00 |
68.19 |
|
222
|
B01756 |
CHINA SKY SECURITIES LTD |
6,300 |
2014-02-05 |
0.00 |
68.19 |
|
223
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,000 |
2019-07-29 |
0.00 |
68.19 |
|
224
|
B01831 |
NERICO BROTHERS LTD |
5,999 |
2022-05-31 |
0.00 |
68.19 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,634 |
2023-02-02 |
0.00 |
68.19 |
|
226
|
C00074 |
DEUTSCHE BANK AG |
2,500 |
2021-08-16 |
0.00 |
68.19 |
|
227
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2016-08-31 |
0.00 |
68.19 |
|
228
|
B01230 |
GAOYU SECURITIES LIMITED |
1,999 |
2018-06-12 |
0.00 |
68.19 |
|
229
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1,800 |
2013-04-09 |
0.00 |
68.19 |
|
230
|
B02013 |
ACU SECURITIES LTD |
1,000 |
2018-03-12 |
0.00 |
68.19 |
|
231
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2020-02-06 |
0.00 |
68.19 |
|
232
|
B01801 |
KIN FUNG STOCK CO LTD |
999 |
2015-04-30 |
0.00 |
68.19 |
|
233
|
B01776 |
AIF SECURITIES LTD |
400 |
2017-08-08 |
0.00 |
68.19 |
|
234
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
96 |
2009-09-15 |
0.00 |
68.19 |
|
235
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1 |
2023-02-10 |
0.00 |
68.19 |
| 235 |
|
Total named holdings |
4,340,372,493 |
|
68.19 |
|
| 16 |
|
Unnamed Investor Partipants |
797,931 |
|
0.01 |
|
| 251 |
|
Total in CCASS |
4,341,170,424 |
|
68.21 |
|
|
|
Securities not in CCASS |
2,023,597,723 |
|
31.79 |
|
|
|
Issued securities |
6,364,768,147 |
2023-01-31 |
100.00 |
|
