Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,626,216 |
2023-02-22 |
25.34 |
25.34 |
|
2
|
C00010 |
CITIBANK N.A. |
82,796,679 |
2023-02-22 |
10.20 |
35.54 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,491,536 |
2023-02-22 |
5.24 |
40.78 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,865,535 |
2023-02-22 |
4.79 |
45.57 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,766,874 |
2023-02-22 |
4.65 |
50.22 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,989,672 |
2023-02-21 |
4.07 |
54.29 |
|
7
|
C00018 |
HANG SENG BANK LTD |
31,716,972 |
2023-02-21 |
3.91 |
58.20 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,442,980 |
2023-02-22 |
1.78 |
59.97 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,127,693 |
2023-02-22 |
1.74 |
61.72 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,071,479 |
2023-02-22 |
1.61 |
63.33 |
|
11
|
C00093 |
BNP PARIBAS |
10,821,128 |
2023-02-22 |
1.33 |
64.66 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
10,677,741 |
2023-02-21 |
1.32 |
65.98 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
9,538,381 |
2023-02-22 |
1.18 |
67.15 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,645,066 |
2023-02-17 |
0.94 |
68.09 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,296,216 |
2023-02-21 |
0.90 |
68.99 |
|
16
|
C00016 |
DBS BANK LTD |
6,754,144 |
2023-02-22 |
0.83 |
69.82 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
5,607,719 |
2023-02-22 |
0.69 |
70.52 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,079,214 |
2023-02-22 |
0.63 |
71.14 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
5,040,441 |
2023-02-22 |
0.62 |
71.76 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,389,199 |
2023-02-22 |
0.54 |
72.30 |
|
21
|
B01392 |
TAIFAIR SECURITIES LTD |
4,382,200 |
2021-03-10 |
0.54 |
72.84 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,203,865 |
2023-02-17 |
0.52 |
73.36 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,187,839 |
2023-02-22 |
0.52 |
73.88 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,156,665 |
2023-02-22 |
0.51 |
74.39 |
|
25
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,153,400 |
2023-02-03 |
0.51 |
74.90 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,096,455 |
2023-02-22 |
0.50 |
75.41 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
3,611,702 |
2023-02-22 |
0.45 |
75.85 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,571,600 |
2023-02-22 |
0.44 |
76.29 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,477,196 |
2023-02-21 |
0.43 |
76.72 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,472,384 |
2023-02-21 |
0.43 |
77.15 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,350,204 |
2023-02-06 |
0.41 |
77.56 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,203,827 |
2023-02-22 |
0.39 |
77.96 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,604,040 |
2023-02-22 |
0.32 |
78.28 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,506,800 |
2023-02-17 |
0.31 |
78.59 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,493,200 |
2023-02-16 |
0.31 |
78.89 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,258,426 |
2023-02-21 |
0.28 |
79.17 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
2,202,393 |
2023-02-22 |
0.27 |
79.44 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,937,201 |
2023-02-02 |
0.24 |
79.68 |
|
39
|
B01941 |
CENTALINE SECURITIES LTD |
1,901,400 |
2023-02-17 |
0.23 |
79.92 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,861,800 |
2023-01-09 |
0.23 |
80.15 |
|
41
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,757,840 |
2023-02-22 |
0.22 |
80.36 |
|
42
|
B01610 |
KGI ASIA LTD |
1,578,051 |
2023-02-22 |
0.19 |
80.56 |
|
43
|
B02093 |
UPMAX SECURITIES LTD |
1,575,084 |
2023-02-01 |
0.19 |
80.75 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,486,400 |
2023-01-31 |
0.18 |
80.93 |
|
45
|
B01209 |
MASON SECURITIES LTD |
1,223,500 |
2023-02-08 |
0.15 |
81.08 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,218,036 |
2023-02-15 |
0.15 |
81.23 |
|
47
|
B01121 |
SG SECURITIES (HK) LTD |
1,118,754 |
2023-02-22 |
0.14 |
81.37 |
|
48
|
C00095 |
EFG BANK AG |
1,059,000 |
2023-02-10 |
0.13 |
81.50 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
940,030 |
2023-02-21 |
0.12 |
81.62 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
896,000 |
2023-02-08 |
0.11 |
81.73 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
870,200 |
2022-08-26 |
0.11 |
81.84 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
835,185 |
2023-02-22 |
0.10 |
81.94 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
831,754 |
2023-02-22 |
0.10 |
82.04 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
830,400 |
2023-02-08 |
0.10 |
82.14 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
774,400 |
2023-02-20 |
0.10 |
82.24 |
|
56
|
B01669 |
FIRST SECURITIES (HK) LTD |
752,400 |
2023-01-11 |
0.09 |
82.33 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
722,000 |
2023-02-21 |
0.09 |
82.42 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
632,800 |
2023-01-10 |
0.08 |
82.50 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
607,800 |
2023-02-22 |
0.07 |
82.57 |
|
60
|
B01246 |
ROCTEC SECURITIES CO LTD |
605,000 |
2022-08-30 |
0.07 |
82.65 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
568,400 |
2023-02-21 |
0.07 |
82.72 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
558,200 |
2023-02-06 |
0.07 |
82.79 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
523,000 |
2023-01-20 |
0.06 |
82.85 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
477,600 |
2023-02-21 |
0.06 |
82.91 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
439,283 |
2023-02-22 |
0.05 |
82.96 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
423,400 |
2023-02-15 |
0.05 |
83.02 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
413,600 |
2023-02-21 |
0.05 |
83.07 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
342,800 |
2023-01-30 |
0.04 |
83.11 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
326,800 |
2023-02-13 |
0.04 |
83.15 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
324,500 |
2023-02-17 |
0.04 |
83.19 |
|
71
|
B01158 |
SOLID KING SECURITIES LTD |
300,800 |
2023-02-13 |
0.04 |
83.23 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
295,600 |
2023-01-31 |
0.04 |
83.26 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
274,600 |
2023-02-09 |
0.03 |
83.30 |
|
74
|
B01253 |
STOCKWELL SECURITIES LTD |
262,800 |
2022-12-13 |
0.03 |
83.33 |
|
75
|
B02180 |
PLUTUS SECURITIES LTD |
252,600 |
2023-01-27 |
0.03 |
83.36 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
243,400 |
2023-02-20 |
0.03 |
83.39 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,412 |
2023-02-22 |
0.03 |
83.42 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
238,180 |
2023-02-07 |
0.03 |
83.45 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
227,800 |
2023-02-02 |
0.03 |
83.48 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
224,000 |
2022-03-11 |
0.03 |
83.51 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
218,600 |
2023-02-02 |
0.03 |
83.53 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
217,314 |
2023-02-21 |
0.03 |
83.56 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
216,200 |
2023-02-03 |
0.03 |
83.59 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
207,000 |
2023-02-22 |
0.03 |
83.61 |
|
85
|
C00026 |
CHONG HING BANK LTD |
200,000 |
2023-02-07 |
0.02 |
83.64 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
198,950 |
2022-10-06 |
0.02 |
83.66 |
|
87
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
185,060 |
2021-12-10 |
0.02 |
83.68 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
168,000 |
2023-02-03 |
0.02 |
83.70 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
161,000 |
2023-02-21 |
0.02 |
83.72 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
157,400 |
2023-02-10 |
0.02 |
83.74 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
149,000 |
2023-02-14 |
0.02 |
83.76 |
|
92
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
145,855 |
2023-02-22 |
0.02 |
83.78 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
144,294 |
2023-01-31 |
0.02 |
83.80 |
|
94
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
134,400 |
2023-01-30 |
0.02 |
83.81 |
|
95
|
B01559 |
WISETRADE SECURITIES LTD |
134,000 |
2022-06-22 |
0.02 |
83.83 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
122,000 |
2022-11-04 |
0.02 |
83.85 |
|
97
|
B01677 |
ANUENUE SECURITIES LTD |
119,820 |
2022-12-09 |
0.01 |
83.86 |
|
98
|
B02040 |
TRADEMASTER SECURITIES (HONG KONG) LTD |
118,200 |
2022-06-24 |
0.01 |
83.88 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
116,000 |
2022-10-31 |
0.01 |
83.89 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
113,600 |
2022-03-17 |
0.01 |
83.90 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
113,400 |
2023-02-20 |
0.01 |
83.92 |
|
102
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
112,000 |
2022-10-21 |
0.01 |
83.93 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
111,200 |
2023-02-21 |
0.01 |
83.95 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
107,600 |
2023-02-21 |
0.01 |
83.96 |
|
105
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
104,000 |
2022-10-07 |
0.01 |
83.97 |
|
106
|
B01416 |
VC BROKERAGE LTD |
101,600 |
2023-02-03 |
0.01 |
83.98 |
|
107
|
B01290 |
SPS SECURITIES LTD |
93,400 |
2023-01-12 |
0.01 |
84.00 |
|
108
|
B01292 |
ALPHA SECURITIES CO LTD |
86,000 |
2021-07-16 |
0.01 |
84.01 |
|
109
|
B01450 |
DL BROKERAGE LTD |
85,000 |
2022-06-21 |
0.01 |
84.02 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
81,800 |
2023-02-09 |
0.01 |
84.03 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
81,000 |
2022-09-26 |
0.01 |
84.04 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
77,600 |
2023-01-19 |
0.01 |
84.05 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
76,400 |
2023-02-09 |
0.01 |
84.06 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,800 |
2023-02-22 |
0.01 |
84.06 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
73,600 |
2023-01-18 |
0.01 |
84.07 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
72,000 |
2023-02-07 |
0.01 |
84.08 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
71,800 |
2022-05-19 |
0.01 |
84.09 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
71,400 |
2022-04-20 |
0.01 |
84.10 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,400 |
2023-02-22 |
0.01 |
84.11 |
|
120
|
B02068 |
CANFIELD SECURITIES CO LTD |
68,000 |
2023-02-01 |
0.01 |
84.12 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
66,670 |
2022-12-28 |
0.01 |
84.13 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
64,600 |
2022-12-22 |
0.01 |
84.13 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
62,000 |
2022-08-15 |
0.01 |
84.14 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,800 |
2023-02-08 |
0.01 |
84.15 |
|
125
|
B01833 |
CTBC ASIA LTD |
53,800 |
2023-02-08 |
0.01 |
84.16 |
|
126
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
52,000 |
2020-03-23 |
0.01 |
84.16 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
51,600 |
2023-02-22 |
0.01 |
84.17 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
50,800 |
2023-02-14 |
0.01 |
84.17 |
|
129
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
50,600 |
2023-02-08 |
0.01 |
84.18 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,400 |
2023-02-08 |
0.01 |
84.19 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
47,600 |
2023-02-07 |
0.01 |
84.19 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,600 |
2023-01-11 |
0.01 |
84.20 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
47,200 |
2022-12-02 |
0.01 |
84.20 |
|
134
|
B01415 |
TARZAN STOCK & SHARES LTD |
47,000 |
2020-08-13 |
0.01 |
84.21 |
|
135
|
B01665 |
WINSOME STOCK CO LTD |
45,000 |
2018-01-08 |
0.01 |
84.22 |
|
136
|
B01341 |
TUNG TAI SECURITIES CO LTD |
44,800 |
2019-03-05 |
0.01 |
84.22 |
|
137
|
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
2023-02-20 |
0.01 |
84.23 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,200 |
2023-02-22 |
0.01 |
84.23 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
42,000 |
2023-01-11 |
0.01 |
84.24 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
41,000 |
2021-10-12 |
0.01 |
84.24 |
|
141
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
39,975 |
2023-02-21 |
0.00 |
84.25 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
39,000 |
2022-07-07 |
0.00 |
84.25 |
|
143
|
B01814 |
WELL LINK SECURITIES LTD |
37,000 |
2023-02-22 |
0.00 |
84.26 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
37,000 |
2021-12-14 |
0.00 |
84.26 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
35,600 |
2023-01-16 |
0.00 |
84.27 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
35,493 |
2022-12-06 |
0.00 |
84.27 |
|
147
|
B01407 |
WIN WONG SECURITIES LTD |
35,220 |
2023-02-13 |
0.00 |
84.27 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34,177 |
2023-02-17 |
0.00 |
84.28 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2022-04-29 |
0.00 |
84.28 |
|
150
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2023-01-13 |
0.00 |
84.29 |
|
151
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33,600 |
2022-03-29 |
0.00 |
84.29 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
33,200 |
2023-01-31 |
0.00 |
84.29 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
33,000 |
2022-12-09 |
0.00 |
84.30 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,600 |
2023-01-17 |
0.00 |
84.30 |
|
155
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2023-01-17 |
0.00 |
84.31 |
|
156
|
B01697 |
JS SECURITIES LTD |
28,000 |
2021-09-23 |
0.00 |
84.31 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
27,600 |
2022-07-08 |
0.00 |
84.31 |
|
158
|
B01138 |
CLSA LTD |
27,400 |
2021-07-02 |
0.00 |
84.32 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
26,200 |
2023-01-31 |
0.00 |
84.32 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2023-01-31 |
0.00 |
84.32 |
|
161
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,600 |
2022-12-05 |
0.00 |
84.33 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,600 |
2022-10-27 |
0.00 |
84.33 |
|
163
|
B02159 |
USMART SECURITIES LTD |
24,731 |
2023-02-22 |
0.00 |
84.33 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
24,200 |
2020-07-10 |
0.00 |
84.34 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
24,200 |
2022-10-14 |
0.00 |
84.34 |
|
166
|
B01915 |
METAVERSE SECURITIES LTD |
23,800 |
2023-01-30 |
0.00 |
84.34 |
|
167
|
B02175 |
WEBULL SECURITIES LTD |
23,600 |
2023-02-22 |
0.00 |
84.34 |
|
168
|
B01974 |
ARISTO SECURITIES LTD |
23,000 |
2023-01-17 |
0.00 |
84.35 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,000 |
2021-07-28 |
0.00 |
84.35 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
23,000 |
2022-06-22 |
0.00 |
84.35 |
|
171
|
B01684 |
WANG ON SECURITIES LTD |
23,000 |
2022-12-21 |
0.00 |
84.36 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2021-02-05 |
0.00 |
84.36 |
|
173
|
B01646 |
TAI NING STOCK CO LTD |
21,200 |
2021-12-30 |
0.00 |
84.36 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
21,200 |
2023-02-22 |
0.00 |
84.36 |
|
175
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2022-09-08 |
0.00 |
84.37 |
|
176
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2022-11-09 |
0.00 |
84.37 |
|
177
|
B01660 |
GRANSING SECURITIES CO LTD |
20,000 |
2019-07-18 |
0.00 |
84.37 |
|
178
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2022-04-28 |
0.00 |
84.37 |
|
179
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2020-10-19 |
0.00 |
84.38 |
|
180
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2020-07-08 |
0.00 |
84.38 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,200 |
2022-03-11 |
0.00 |
84.38 |
|
182
|
B01907 |
CHINA DEMETER SECURITIES LTD |
19,000 |
2021-08-06 |
0.00 |
84.38 |
|
183
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,800 |
2023-02-02 |
0.00 |
84.39 |
|
184
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,200 |
2021-11-25 |
0.00 |
84.39 |
|
185
|
B01267 |
WINFULL SECURITIES LTD |
18,200 |
2022-02-25 |
0.00 |
84.39 |
|
186
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2020-04-27 |
0.00 |
84.39 |
|
187
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2021-10-05 |
0.00 |
84.39 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
17,000 |
2023-01-04 |
0.00 |
84.40 |
|
189
|
|
CHAN SHUK WAI |
16,600 |
2019-12-16 |
0.00 |
84.40 |
|
190
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,200 |
2019-05-23 |
0.00 |
84.40 |
|
191
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
16,000 |
2022-05-05 |
0.00 |
84.40 |
|
192
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
2023-02-09 |
0.00 |
84.40 |
|
193
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
15,600 |
2023-01-31 |
0.00 |
84.41 |
|
194
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,600 |
2023-01-18 |
0.00 |
84.41 |
|
195
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,600 |
2023-02-21 |
0.00 |
84.41 |
|
196
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2022-06-06 |
0.00 |
84.41 |
|
197
|
B01782 |
SEAGA INTERNATIONAL LTD |
14,000 |
2021-03-25 |
0.00 |
84.41 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
13,400 |
2023-01-11 |
0.00 |
84.42 |
|
199
|
B01661 |
HERMES SECURITIES LTD |
13,000 |
2021-06-23 |
0.00 |
84.42 |
|
200
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,200 |
2023-01-10 |
0.00 |
84.42 |
|
201
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2022-10-25 |
0.00 |
84.42 |
|
202
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2022-09-06 |
0.00 |
84.42 |
|
203
|
|
SHUM PORTIA |
12,000 |
2022-05-18 |
0.00 |
84.42 |
|
204
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,400 |
2022-04-25 |
0.00 |
84.42 |
|
205
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,200 |
2022-08-05 |
0.00 |
84.43 |
|
206
|
|
CHEUNG MAN FUNG |
11,000 |
2022-04-04 |
0.00 |
84.43 |
|
207
|
B01765 |
PROMISING SECURITIES CO LTD |
11,000 |
2018-07-05 |
0.00 |
84.43 |
|
208
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,600 |
2022-09-02 |
0.00 |
84.43 |
|
209
|
B01376 |
PUBLIC SECURITIES LTD |
10,600 |
2022-06-17 |
0.00 |
84.43 |
|
210
|
B01445 |
VICTORY SECURITIES CO LTD |
10,200 |
2022-01-11 |
0.00 |
84.43 |
|
211
|
B01967 |
YUNFENG SECURITIES LTD |
10,200 |
2022-09-26 |
0.00 |
84.43 |
|
212
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2020-01-07 |
0.00 |
84.43 |
|
213
|
|
LEE CHI KWONG STEVE |
10,000 |
2017-03-17 |
0.00 |
84.44 |
|
214
|
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
2023-02-02 |
0.00 |
84.44 |
|
215
|
B01609 |
WILBY SECURITIES LTD |
9,800 |
2021-06-10 |
0.00 |
84.44 |
|
216
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,800 |
2023-02-17 |
0.00 |
84.44 |
|
217
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2023-01-18 |
0.00 |
84.44 |
|
218
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
8,000 |
2018-03-02 |
0.00 |
84.44 |
|
219
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,800 |
2022-01-17 |
0.00 |
84.44 |
|
220
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2023-02-21 |
0.00 |
84.44 |
|
221
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
7,000 |
2023-02-22 |
0.00 |
84.44 |
|
222
|
B01973 |
PC SECURITIES LTD |
6,400 |
2022-03-15 |
0.00 |
84.44 |
|
223
|
B01651 |
MING HON SECURITIES LTD |
5,800 |
2022-02-18 |
0.00 |
84.45 |
|
224
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,600 |
2023-02-08 |
0.00 |
84.45 |
|
225
|
B01385 |
FAIRWIN BROKING LTD |
5,440 |
2022-02-14 |
0.00 |
84.45 |
|
226
|
B01141 |
FE SECURITIES LTD |
5,400 |
2022-04-27 |
0.00 |
84.45 |
|
227
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,400 |
2023-01-31 |
0.00 |
84.45 |
|
228
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,200 |
2019-03-01 |
0.00 |
84.45 |
|
229
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,200 |
2022-11-15 |
0.00 |
84.45 |
|
230
|
B02096 |
AFG SECURITIES LTD |
5,000 |
2023-01-18 |
0.00 |
84.45 |
|
231
|
B01678 |
GLS SECURITIES LTD |
5,000 |
2018-03-23 |
0.00 |
84.45 |
|
232
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2021-01-18 |
0.00 |
84.45 |
|
233
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2023-02-22 |
0.00 |
84.45 |
|
234
|
B01438 |
KINGSTON SECURITIES LTD |
4,800 |
2023-02-22 |
0.00 |
84.45 |
|
235
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,400 |
2023-01-31 |
0.00 |
84.45 |
|
236
|
B01769 |
ONE CHINA SECURITIES LTD |
4,327 |
2023-02-22 |
0.00 |
84.45 |
|
237
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2022-03-02 |
0.00 |
84.45 |
|
238
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
4,000 |
2022-04-28 |
0.00 |
84.45 |
|
239
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2021-02-26 |
0.00 |
84.46 |
|
240
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2023-02-20 |
0.00 |
84.46 |
|
241
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2022-03-25 |
0.00 |
84.46 |
|
242
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
4,000 |
2021-02-10 |
0.00 |
84.46 |
|
243
|
B01712 |
WAH SANG SECURITIES LTD |
4,000 |
2020-07-09 |
0.00 |
84.46 |
|
244
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2022-03-08 |
0.00 |
84.46 |
|
245
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,800 |
2022-07-26 |
0.00 |
84.46 |
|
246
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,000 |
2022-12-19 |
0.00 |
84.46 |
|
247
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2017-03-17 |
0.00 |
84.46 |
|
248
|
B01642 |
KMT SECURITIES LTD |
3,000 |
2023-01-30 |
0.00 |
84.46 |
|
249
|
B01374 |
PO LEE SECURITIES LTD |
2,800 |
2022-10-26 |
0.00 |
84.46 |
|
250
|
B02017 |
WILSON SECURITIES LTD |
2,400 |
2022-12-23 |
0.00 |
84.46 |
|
251
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,200 |
2022-01-12 |
0.00 |
84.46 |
|
252
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2020-12-04 |
0.00 |
84.46 |
|
253
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2022-07-20 |
0.00 |
84.46 |
|
254
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-01-31 |
0.00 |
84.46 |
|
255
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2023-01-20 |
0.00 |
84.46 |
|
256
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2023-01-17 |
0.00 |
84.46 |
|
257
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2,000 |
2021-05-31 |
0.00 |
84.46 |
|
258
|
B01802 |
REDFORD SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
84.46 |
|
259
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-12-15 |
0.00 |
84.46 |
|
260
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
84.46 |
|
261
|
B02100 |
WEALTHY SECURITIES LTD |
2,000 |
2021-05-18 |
0.00 |
84.46 |
|
262
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
1,600 |
2021-11-02 |
0.00 |
84.46 |
|
263
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,400 |
2018-11-06 |
0.00 |
84.46 |
|
264
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2021-07-16 |
0.00 |
84.46 |
|
265
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
2021-02-10 |
0.00 |
84.46 |
|
266
|
B02133 |
CHINA SECURITIES LTD |
1,000 |
2022-02-09 |
0.00 |
84.46 |
|
267
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2021-06-07 |
0.00 |
84.46 |
|
268
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2021-01-07 |
0.00 |
84.46 |
|
269
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2022-07-22 |
0.00 |
84.46 |
|
270
|
B02056 |
RUIBANG SECURITIES LTD |
600 |
2021-01-08 |
0.00 |
84.46 |
|
271
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
400 |
2021-02-24 |
0.00 |
84.46 |
|
272
|
B01945 |
INTEGRITY SECURITIES LTD |
400 |
2021-06-21 |
0.00 |
84.46 |
|
273
|
B01410 |
WINGS SECURITIES (HK) LTD |
400 |
2022-05-24 |
0.00 |
84.46 |
|
274
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2021-11-08 |
0.00 |
84.46 |
|
275
|
B02104 |
MAGPIE SECURITIES LTD |
200 |
2022-04-08 |
0.00 |
84.46 |
|
276
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2021-06-04 |
0.00 |
84.46 |
| 276 |
|
Total named holdings |
685,424,217 |
|
84.46 |
|
| 130 |
|
Unnamed Investor Partipants |
4,196,409 |
|
0.52 |
|
| 406 |
|
Total in CCASS |
689,620,626 |
|
84.98 |
|
|
|
Securities not in CCASS |
121,879,374 |
|
15.02 |
|
|
|
Issued securities |
811,500,000 |
2023-02-01 |
100.00 |
|
