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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01988 |
KOALA SECURITIES LTD |
18,807,500 |
2023-05-03 |
17.43 |
17.43 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,429,960 |
2023-05-05 |
7.81 |
25.25 |
|
3
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,579,500 |
2022-03-15 |
7.03 |
32.28 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,744,377 |
2023-03-06 |
6.25 |
38.53 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,562,829 |
2023-05-05 |
4.23 |
42.76 |
|
6
|
B01975 |
SUPREME CHINA SECURITIES LTD |
4,416,000 |
2023-04-11 |
4.09 |
46.85 |
|
7
|
B02082 |
YELLOW RIVER SECURITIES LTD |
4,327,500 |
2023-03-31 |
4.01 |
50.86 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,235,600 |
2023-05-04 |
3.93 |
54.79 |
|
9
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,195,500 |
2023-02-22 |
3.89 |
58.68 |
|
10
|
B02018 |
CORNERSTONE SECURITIES LTD |
3,870,000 |
2023-03-24 |
3.59 |
62.27 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,545,062 |
2023-04-14 |
3.29 |
65.55 |
|
12
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,294,000 |
2020-11-05 |
3.05 |
68.61 |
|
13
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,140,530 |
2023-05-03 |
2.91 |
71.52 |
|
14
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,170,933 |
2023-04-06 |
2.01 |
73.53 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,864,807 |
2023-04-27 |
1.73 |
75.26 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,791,925 |
2022-05-27 |
1.66 |
76.92 |
|
17
|
B01610 |
KGI ASIA LTD |
1,601,842 |
2023-05-02 |
1.48 |
78.40 |
|
18
|
B01298 |
GET NICE SECURITIES LTD |
1,596,008 |
2022-05-05 |
1.48 |
79.88 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,558,878 |
2023-05-04 |
1.45 |
81.33 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,120,590 |
2023-05-03 |
1.04 |
82.37 |
|
21
|
B02056 |
RUIBANG SECURITIES LTD |
1,050,000 |
2023-04-21 |
0.97 |
83.34 |
|
22
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,050,000 |
2022-03-10 |
0.97 |
84.32 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
826,755 |
2023-05-04 |
0.77 |
85.08 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
712,600 |
2023-04-26 |
0.66 |
85.74 |
|
25
|
C00010 |
CITIBANK N.A. |
620,260 |
2023-04-25 |
0.57 |
86.32 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
618,700 |
2023-05-02 |
0.57 |
86.89 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
583,858 |
2023-05-05 |
0.54 |
87.43 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
512,050 |
2022-03-09 |
0.47 |
87.91 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
450,190 |
2023-04-04 |
0.42 |
88.32 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
341,220 |
2020-08-28 |
0.32 |
88.64 |
|
31
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
307,850 |
2021-10-06 |
0.29 |
88.93 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
265,820 |
2022-06-15 |
0.25 |
89.17 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
258,850 |
2023-05-04 |
0.24 |
89.41 |
|
34
|
B01680 |
SUCCESS SECURITIES LTD |
252,018 |
2021-10-26 |
0.23 |
89.65 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
185,354 |
2022-06-10 |
0.17 |
89.82 |
|
36
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
157,800 |
2023-04-11 |
0.15 |
89.96 |
|
37
|
B01949 |
GRAND CHINA SECURITIES LTD |
150,000 |
2021-04-27 |
0.14 |
90.10 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
146,080 |
2023-03-09 |
0.14 |
90.24 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
138,889 |
2022-03-18 |
0.13 |
90.37 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
130,730 |
2023-03-17 |
0.12 |
90.49 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
118,995 |
2023-05-04 |
0.11 |
90.60 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,038 |
2020-09-16 |
0.11 |
90.71 |
|
43
|
B01765 |
PROMISING SECURITIES CO LTD |
114,000 |
2023-05-04 |
0.11 |
90.81 |
|
44
|
B01712 |
WAH SANG SECURITIES LTD |
114,000 |
2023-05-04 |
0.11 |
90.92 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
108,400 |
2022-06-22 |
0.10 |
91.02 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,299 |
2022-06-02 |
0.10 |
91.12 |
|
47
|
B01816 |
CHEONG LEE SECURITIES LTD |
108,000 |
2021-11-08 |
0.10 |
91.22 |
|
48
|
B01173 |
RIFA SECURITIES LTD |
105,606 |
2023-03-30 |
0.10 |
91.32 |
|
49
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,700 |
2023-05-04 |
0.10 |
91.41 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
102,100 |
2023-05-03 |
0.09 |
91.51 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
93,544 |
2023-03-07 |
0.09 |
91.59 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
87,514 |
2022-05-31 |
0.08 |
91.67 |
|
53
|
B01852 |
ARTA GLOBAL MARKETS LTD |
80,680 |
2021-07-27 |
0.07 |
91.75 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
78,430 |
2023-03-28 |
0.07 |
91.82 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,550 |
2023-03-09 |
0.07 |
91.89 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
76,200 |
2023-03-28 |
0.07 |
91.96 |
|
57
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
2022-04-12 |
0.07 |
92.03 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
66,500 |
2022-04-28 |
0.06 |
92.09 |
|
59
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
66,210 |
2023-03-20 |
0.06 |
92.15 |
|
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,000 |
2022-08-04 |
0.06 |
92.21 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,577 |
2021-01-27 |
0.06 |
92.27 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
62,060 |
2020-08-28 |
0.06 |
92.33 |
|
63
|
B01907 |
CHINA DEMETER SECURITIES LTD |
60,000 |
2021-02-04 |
0.06 |
92.39 |
|
64
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
54,000 |
2021-10-21 |
0.05 |
92.44 |
|
65
|
B02159 |
USMART SECURITIES LTD |
54,000 |
2022-05-31 |
0.05 |
92.49 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
51,300 |
2022-05-13 |
0.05 |
92.53 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
51,000 |
2022-04-27 |
0.05 |
92.58 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,812 |
2020-12-03 |
0.04 |
92.62 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
45,765 |
2021-11-10 |
0.04 |
92.67 |
|
70
|
B02022 |
CHAOSHANG SECURITIES LTD |
45,100 |
2020-08-28 |
0.04 |
92.71 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
39,240 |
2022-06-01 |
0.04 |
92.74 |
|
72
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
33,846 |
2023-04-11 |
0.03 |
92.78 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
33,065 |
2023-05-05 |
0.03 |
92.81 |
|
74
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,000 |
2023-05-04 |
0.03 |
92.84 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
31,700 |
2023-04-11 |
0.03 |
92.87 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
31,476 |
2021-04-15 |
0.03 |
92.90 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
31,400 |
2022-04-25 |
0.03 |
92.92 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,600 |
2022-03-15 |
0.03 |
92.95 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2022-03-18 |
0.03 |
92.98 |
|
80
|
C00016 |
DBS BANK LTD |
30,000 |
2021-05-28 |
0.03 |
93.01 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,970 |
2023-03-17 |
0.03 |
93.04 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,050 |
2023-03-09 |
0.03 |
93.06 |
|
83
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,247 |
2022-03-21 |
0.02 |
93.09 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,500 |
2023-03-29 |
0.02 |
93.11 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,400 |
2021-11-19 |
0.02 |
93.13 |
|
86
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2022-03-16 |
0.02 |
93.15 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,050 |
2022-05-25 |
0.02 |
93.18 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,450 |
2021-07-29 |
0.02 |
93.20 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,100 |
2021-06-10 |
0.02 |
93.21 |
|
90
|
B01659 |
CHEER UNION SECURITIES LTD |
19,500 |
2023-04-21 |
0.02 |
93.23 |
|
91
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
18,381 |
2023-03-13 |
0.02 |
93.25 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,201 |
2023-03-06 |
0.02 |
93.27 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
18,010 |
2022-04-20 |
0.02 |
93.28 |
|
94
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
18,000 |
2020-08-28 |
0.02 |
93.30 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2021-03-25 |
0.02 |
93.32 |
|
96
|
B01633 |
ENLIGHTEN SECURITIES LTD |
17,980 |
2021-05-27 |
0.02 |
93.33 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,880 |
2022-01-05 |
0.01 |
93.35 |
|
98
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,160 |
2021-09-08 |
0.01 |
93.36 |
|
99
|
B01886 |
CNI SECURITIES GROUP LTD |
12,100 |
2020-08-28 |
0.01 |
93.37 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,006 |
2021-08-19 |
0.01 |
93.38 |
|
101
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2021-02-22 |
0.01 |
93.39 |
|
102
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
12,000 |
2021-01-29 |
0.01 |
93.40 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2023-04-24 |
0.01 |
93.41 |
|
104
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2021-06-03 |
0.01 |
93.42 |
|
105
|
B01341 |
TUNG TAI SECURITIES CO LTD |
12,000 |
2022-03-11 |
0.01 |
93.44 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,657 |
2021-11-18 |
0.01 |
93.45 |
|
107
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,171 |
2020-10-12 |
0.01 |
93.46 |
|
108
|
B01665 |
WINSOME STOCK CO LTD |
10,503 |
2022-03-21 |
0.01 |
93.47 |
|
109
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
10,250 |
2020-08-28 |
0.01 |
93.48 |
|
110
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,200 |
2021-10-19 |
0.01 |
93.49 |
|
111
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2020-08-28 |
0.01 |
93.49 |
|
112
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,900 |
2023-05-05 |
0.01 |
93.50 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,600 |
2021-01-13 |
0.01 |
93.51 |
|
114
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,385 |
2020-11-09 |
0.01 |
93.51 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,370 |
2020-08-28 |
0.01 |
93.52 |
|
116
|
B02097 |
POLY WEALTH SECURITIES LTD |
6,000 |
2021-04-27 |
0.01 |
93.53 |
|
117
|
B02020 |
WEALTH LINK SECURITIES LTD |
6,000 |
2021-12-01 |
0.01 |
93.53 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2022-05-18 |
0.01 |
93.54 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,201 |
2022-03-16 |
0.00 |
93.54 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,150 |
2022-03-18 |
0.00 |
93.55 |
|
121
|
B01921 |
GONG PING SECURITIES LTD |
4,910 |
2020-08-28 |
0.00 |
93.55 |
|
122
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,500 |
2023-03-20 |
0.00 |
93.56 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,210 |
2020-08-28 |
0.00 |
93.56 |
|
124
|
B01631 |
PLANETREE SECURITIES LTD |
4,015 |
2022-06-29 |
0.00 |
93.56 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,004 |
2020-11-06 |
0.00 |
93.57 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
3,400 |
2021-02-10 |
0.00 |
93.57 |
|
127
|
B01636 |
BUSINESS SECURITIES LTD |
3,020 |
2022-03-16 |
0.00 |
93.57 |
|
128
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2020-08-28 |
0.00 |
93.58 |
|
129
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,000 |
2021-01-25 |
0.00 |
93.58 |
|
130
|
B01119 |
CELESTIAL SECURITIES LTD |
2,490 |
2023-03-10 |
0.00 |
93.58 |
|
131
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,403 |
2022-05-27 |
0.00 |
93.58 |
|
132
|
C00093 |
BNP PARIBAS |
2,124 |
2022-05-24 |
0.00 |
93.58 |
|
133
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,900 |
2022-05-16 |
0.00 |
93.59 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,500 |
2022-03-30 |
0.00 |
93.59 |
|
135
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2023-03-10 |
0.00 |
93.59 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
1,300 |
2020-08-28 |
0.00 |
93.59 |
|
137
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,150 |
2021-02-22 |
0.00 |
93.59 |
|
138
|
B01416 |
VC BROKERAGE LTD |
1,056 |
2022-04-27 |
0.00 |
93.59 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,048 |
2023-04-24 |
0.00 |
93.59 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,038 |
2020-08-28 |
0.00 |
93.59 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
840 |
2020-09-30 |
0.00 |
93.59 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
800 |
2020-08-28 |
0.00 |
93.60 |
|
143
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
750 |
2022-01-11 |
0.00 |
93.60 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
691 |
2022-05-13 |
0.00 |
93.60 |
|
145
|
B01684 |
WANG ON SECURITIES LTD |
650 |
2020-08-28 |
0.00 |
93.60 |
|
146
|
B01885 |
HAFOO SECURITIES LTD |
600 |
2023-03-13 |
0.00 |
93.60 |
|
147
|
B01801 |
KIN FUNG STOCK CO LTD |
600 |
2020-08-28 |
0.00 |
93.60 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
594 |
2022-01-07 |
0.00 |
93.60 |
|
149
|
B01410 |
WINGS SECURITIES (HK) LTD |
550 |
2020-08-28 |
0.00 |
93.60 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2020-08-28 |
0.00 |
93.60 |
|
151
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2020-08-28 |
0.00 |
93.60 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
500 |
2021-04-12 |
0.00 |
93.60 |
|
153
|
C00018 |
HANG SENG BANK LTD |
419 |
2020-08-28 |
0.00 |
93.60 |
|
154
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
324 |
2022-06-28 |
0.00 |
93.60 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
270 |
2023-04-25 |
0.00 |
93.60 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
250 |
2021-03-01 |
0.00 |
93.60 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
250 |
2023-03-30 |
0.00 |
93.60 |
|
158
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
230 |
2020-08-28 |
0.00 |
93.60 |
|
159
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200 |
2021-07-19 |
0.00 |
93.60 |
|
160
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200 |
2020-08-28 |
0.00 |
93.60 |
|
161
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2020-08-28 |
0.00 |
93.60 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
200 |
2023-04-04 |
0.00 |
93.60 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
170 |
2020-08-28 |
0.00 |
93.60 |
|
164
|
B01756 |
CHINA SKY SECURITIES LTD |
150 |
2020-08-28 |
0.00 |
93.60 |
|
165
|
B01320 |
LUEN FAT SECURITIES CO LTD |
150 |
2020-08-28 |
0.00 |
93.60 |
|
166
|
B01141 |
FE SECURITIES LTD |
140 |
2020-08-28 |
0.00 |
93.60 |
|
167
|
B01773 |
TOYO SECURITIES ASIA LTD |
114 |
2023-04-13 |
0.00 |
93.60 |
|
168
|
B01209 |
MASON SECURITIES LTD |
111 |
2021-06-28 |
0.00 |
93.60 |
|
169
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2020-08-28 |
0.00 |
93.60 |
|
170
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2021-02-26 |
0.00 |
93.60 |
|
171
|
B01212 |
HENYEP SECURITIES LTD |
100 |
2020-08-28 |
0.00 |
93.60 |
|
172
|
B01275 |
SANFULL SECURITIES LTD |
100 |
2021-05-28 |
0.00 |
93.60 |
|
173
|
B01942 |
SINO WEALTH SECURITIES LTD |
80 |
2020-08-28 |
0.00 |
93.60 |
|
174
|
B01716 |
ORIENT SECURITIES LTD |
65 |
2021-02-01 |
0.00 |
93.60 |
|
175
|
B01252 |
CORPORATE BROKERS LTD |
60 |
2020-08-28 |
0.00 |
93.60 |
|
176
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2020-08-28 |
0.00 |
93.60 |
|
177
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2020-08-28 |
0.00 |
93.60 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
50 |
2020-08-28 |
0.00 |
93.60 |
|
179
|
B01669 |
FIRST SECURITIES (HK) LTD |
35 |
2020-08-28 |
0.00 |
93.61 |
|
180
|
B01340 |
LEHIN SECURITIES LTD |
26 |
2023-03-03 |
0.00 |
93.61 |
|
181
|
B01184 |
QUAM SECURITIES LTD |
20 |
2023-03-06 |
0.00 |
93.61 |
|
182
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15 |
2020-08-28 |
0.00 |
93.61 |
|
183
|
B01608 |
OPEN SECURITIES LTD |
14 |
2020-08-28 |
0.00 |
93.61 |
|
184
|
B01546 |
WO FUNG SECURITIES CO LTD |
6 |
2020-08-28 |
0.00 |
93.61 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2016-01-04 |
0.00 |
93.61 |
|
186
|
B01576 |
SIU ON SECURITIES LTD |
4 |
2020-08-28 |
0.00 |
93.61 |
|
187
|
B01421 |
ONEPLATFORM SECURITIES LTD |
2 |
2020-08-28 |
0.00 |
93.61 |
|
188
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2 |
2020-08-28 |
0.00 |
93.61 |
| 188 |
|
Total named holdings |
100,974,849 |
|
93.61 |
|
| 7 |
|
Unnamed Investor Partipants |
201 |
|
0.00 |
|
| 195 |
|
Total in CCASS |
100,975,050 |
|
93.61 |
|
|
|
Securities not in CCASS |
6,898,198 |
|
6.39 |
|
|
|
Issued securities |
107,873,248 |
2023-04-30 |
100.00 |
|
