Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
534,846,914 |
2023-04-19 |
16.64 |
16.64 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,945,161 |
2023-05-16 |
3.83 |
20.47 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,199,514 |
2023-05-15 |
3.49 |
23.96 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
49,933,586 |
2023-05-16 |
1.55 |
25.52 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,128,407 |
2023-05-16 |
1.28 |
26.80 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
40,029,013 |
2023-05-16 |
1.25 |
28.04 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
31,780,000 |
2023-05-11 |
0.99 |
29.03 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,731,448 |
2023-05-16 |
0.93 |
29.96 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,181,035 |
2023-05-12 |
0.91 |
30.86 |
|
10
|
C00010 |
CITIBANK N.A. |
18,071,948 |
2023-05-12 |
0.56 |
31.43 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,108,237 |
2023-04-25 |
0.50 |
31.93 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,146,936 |
2023-05-16 |
0.41 |
32.34 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,300,685 |
2023-05-05 |
0.35 |
32.69 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
10,942,577 |
2023-05-16 |
0.34 |
33.03 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
10,897,533 |
2023-05-12 |
0.34 |
33.37 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,484,637 |
2023-04-12 |
0.33 |
33.69 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,027,600 |
2023-05-12 |
0.31 |
34.01 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,992,315 |
2023-05-12 |
0.31 |
34.32 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,420,000 |
2023-05-11 |
0.26 |
34.58 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,119,666 |
2023-05-11 |
0.25 |
34.83 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
7,976,376 |
2023-05-16 |
0.25 |
35.08 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,210,398 |
2023-04-11 |
0.22 |
35.31 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
6,136,416 |
2023-05-16 |
0.19 |
35.50 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,845,366 |
2023-05-12 |
0.18 |
35.68 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,340,019 |
2023-05-02 |
0.17 |
35.84 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,329,351 |
2023-05-03 |
0.17 |
36.01 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,182,395 |
2023-03-27 |
0.16 |
36.17 |
|
28
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,600,000 |
2023-04-11 |
0.14 |
36.31 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
4,487,467 |
2023-05-12 |
0.14 |
36.45 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,235,552 |
2023-05-10 |
0.13 |
36.59 |
|
31
|
B02157 |
OIL ASSETS SECURITIES LTD |
4,200,000 |
2023-04-24 |
0.13 |
36.72 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,029,676 |
2023-05-15 |
0.13 |
36.84 |
|
33
|
B01610 |
KGI ASIA LTD |
3,762,087 |
2023-05-16 |
0.12 |
36.96 |
|
34
|
B01696 |
HANTEC SECURITIES CO LTD |
3,580,012 |
2023-03-15 |
0.11 |
37.07 |
|
35
|
C00093 |
BNP PARIBAS |
3,580,000 |
2023-05-12 |
0.11 |
37.18 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,252,000 |
2023-05-04 |
0.10 |
37.28 |
|
37
|
B01705 |
HENIK SECURITIES LTD |
3,220,001 |
2023-05-15 |
0.10 |
37.38 |
|
38
|
B01680 |
SUCCESS SECURITIES LTD |
3,214,510 |
2021-02-23 |
0.10 |
37.48 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,021,299 |
2023-05-16 |
0.09 |
37.58 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,020,800 |
2023-04-14 |
0.09 |
37.67 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,941,374 |
2023-03-14 |
0.09 |
37.76 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,792,784 |
2023-04-04 |
0.09 |
37.85 |
|
43
|
B01267 |
WINFULL SECURITIES LTD |
2,752,515 |
2023-03-29 |
0.09 |
37.94 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,558,934 |
2023-05-03 |
0.08 |
38.02 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,464,047 |
2023-04-17 |
0.08 |
38.09 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,402,700 |
2022-07-18 |
0.07 |
38.17 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,380,280 |
2023-03-27 |
0.07 |
38.24 |
|
48
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,201,934 |
2023-03-28 |
0.07 |
38.31 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,196,428 |
2023-05-08 |
0.07 |
38.38 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,100,150 |
2023-04-18 |
0.07 |
38.44 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,061,107 |
2023-03-27 |
0.06 |
38.51 |
|
52
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,060,000 |
2023-03-10 |
0.06 |
38.57 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,941,970 |
2022-01-27 |
0.06 |
38.63 |
|
54
|
B01407 |
WIN WONG SECURITIES LTD |
1,902,483 |
2023-03-13 |
0.06 |
38.69 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,803,522 |
2023-05-08 |
0.06 |
38.75 |
|
56
|
B02091 |
STAR RIVER SECURITIES LTD |
1,780,000 |
2023-04-19 |
0.06 |
38.80 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,580,506 |
2023-04-04 |
0.05 |
38.85 |
|
58
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,560,007 |
2022-12-02 |
0.05 |
38.90 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,522,960 |
2023-03-27 |
0.05 |
38.95 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,514,502 |
2023-05-16 |
0.05 |
38.99 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,365,580 |
2023-04-19 |
0.04 |
39.04 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,320,000 |
2023-05-04 |
0.04 |
39.08 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,304,000 |
2023-03-10 |
0.04 |
39.12 |
|
64
|
B01973 |
PC SECURITIES LTD |
1,300,000 |
2023-03-23 |
0.04 |
39.16 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,270,359 |
2023-03-27 |
0.04 |
39.20 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,240,000 |
2023-05-09 |
0.04 |
39.24 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,124,009 |
2023-04-12 |
0.03 |
39.27 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,121,098 |
2023-03-30 |
0.03 |
39.31 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,060,186 |
2023-04-19 |
0.03 |
39.34 |
|
70
|
B01428 |
HIP HING SECURITIES LTD |
1,060,000 |
2018-08-06 |
0.03 |
39.37 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,060,000 |
2023-05-16 |
0.03 |
39.41 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,004,018 |
2023-05-11 |
0.03 |
39.44 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
940,842 |
2023-03-31 |
0.03 |
39.47 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
932,773 |
2023-05-16 |
0.03 |
39.50 |
|
75
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
840,000 |
2023-05-15 |
0.03 |
39.52 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
810,000 |
2023-05-15 |
0.03 |
39.55 |
|
77
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
720,000 |
2020-06-29 |
0.02 |
39.57 |
|
78
|
B01415 |
TARZAN STOCK & SHARES LTD |
704,000 |
2023-03-27 |
0.02 |
39.59 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
694,200 |
2018-09-06 |
0.02 |
39.61 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
680,000 |
2023-03-31 |
0.02 |
39.63 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
660,015 |
2023-03-13 |
0.02 |
39.65 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
640,215 |
2023-03-31 |
0.02 |
39.67 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
640,002 |
2023-04-27 |
0.02 |
39.69 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
600,210 |
2023-03-27 |
0.02 |
39.71 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
540,400 |
2021-12-10 |
0.02 |
39.73 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
540,015 |
2023-05-09 |
0.02 |
39.75 |
|
87
|
B01340 |
LEHIN SECURITIES LTD |
535,754 |
2023-01-30 |
0.02 |
39.76 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
509,200 |
2023-03-24 |
0.02 |
39.78 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500,000 |
2023-05-15 |
0.02 |
39.79 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
500,000 |
2023-04-19 |
0.02 |
39.81 |
|
91
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
480,826 |
2023-04-14 |
0.01 |
39.83 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
480,000 |
2023-04-27 |
0.01 |
39.84 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
476,472 |
2023-03-10 |
0.01 |
39.86 |
|
94
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
440,000 |
2018-04-09 |
0.01 |
39.87 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
440,000 |
2023-03-15 |
0.01 |
39.88 |
|
96
|
B01450 |
DL BROKERAGE LTD |
410,956 |
2023-03-28 |
0.01 |
39.90 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
410,000 |
2022-12-02 |
0.01 |
39.91 |
|
98
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
400,000 |
2017-10-23 |
0.01 |
39.92 |
|
99
|
B01609 |
WILBY SECURITIES LTD |
400,000 |
2018-09-18 |
0.01 |
39.93 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
382,002 |
2021-07-15 |
0.01 |
39.94 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
380,054 |
2023-03-31 |
0.01 |
39.96 |
|
102
|
B02159 |
USMART SECURITIES LTD |
380,000 |
2023-05-10 |
0.01 |
39.97 |
|
103
|
C00095 |
EFG BANK AG |
360,000 |
2015-07-10 |
0.01 |
39.98 |
|
104
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
360,000 |
2023-03-20 |
0.01 |
39.99 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
359,634 |
2020-07-14 |
0.01 |
40.00 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
345,231 |
2023-03-30 |
0.01 |
40.01 |
|
107
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
322,909 |
2023-03-10 |
0.01 |
40.02 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
320,000 |
2023-04-18 |
0.01 |
40.03 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
307,110 |
2023-03-16 |
0.01 |
40.04 |
|
110
|
B01209 |
MASON SECURITIES LTD |
300,631 |
2023-03-24 |
0.01 |
40.05 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
300,244 |
2023-05-10 |
0.01 |
40.06 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300,020 |
2023-03-10 |
0.01 |
40.07 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
300,000 |
2023-05-08 |
0.01 |
40.08 |
|
114
|
B01376 |
PUBLIC SECURITIES LTD |
280,000 |
2021-02-19 |
0.01 |
40.09 |
|
115
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
262,131 |
2023-03-27 |
0.01 |
40.10 |
|
116
|
B01320 |
LUEN FAT SECURITIES CO LTD |
260,500 |
2023-03-16 |
0.01 |
40.10 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
260,001 |
2021-01-28 |
0.01 |
40.11 |
|
118
|
B01756 |
CHINA SKY SECURITIES LTD |
260,000 |
2023-03-30 |
0.01 |
40.12 |
|
119
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
260,000 |
2023-05-15 |
0.01 |
40.13 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,146 |
2023-03-27 |
0.01 |
40.14 |
|
121
|
B01528 |
EAA SECURITIES LTD |
234,840 |
2019-12-04 |
0.01 |
40.14 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
208,831 |
2023-03-13 |
0.01 |
40.15 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
204,688 |
2023-04-28 |
0.01 |
40.16 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
201,125 |
2023-03-13 |
0.01 |
40.16 |
|
125
|
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
2018-06-27 |
0.01 |
40.17 |
|
126
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2017-02-13 |
0.01 |
40.18 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
180,001 |
2023-04-18 |
0.01 |
40.18 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
180,000 |
2023-05-02 |
0.01 |
40.19 |
|
129
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
162,000 |
2015-05-13 |
0.01 |
40.19 |
|
130
|
B01246 |
ROCTEC SECURITIES CO LTD |
160,259 |
2023-03-21 |
0.00 |
40.20 |
|
131
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
160,000 |
2020-08-27 |
0.00 |
40.20 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
147,382 |
2022-08-02 |
0.00 |
40.21 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
140,425 |
2021-12-10 |
0.00 |
40.21 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,038 |
2023-03-13 |
0.00 |
40.21 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
2023-05-05 |
0.00 |
40.22 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,000 |
2023-03-23 |
0.00 |
40.22 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
121,543 |
2023-03-27 |
0.00 |
40.23 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
120,794 |
2023-04-12 |
0.00 |
40.23 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,200 |
2023-02-21 |
0.00 |
40.23 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,025 |
2023-03-13 |
0.00 |
40.24 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
120,003 |
2023-04-19 |
0.00 |
40.24 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,001 |
2023-04-19 |
0.00 |
40.25 |
|
143
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
120,000 |
2018-05-03 |
0.00 |
40.25 |
|
144
|
B02195 |
LONG BRIDGE HK LTD |
120,000 |
2023-03-28 |
0.00 |
40.25 |
|
145
|
B01608 |
OPEN SECURITIES LTD |
120,000 |
2023-05-16 |
0.00 |
40.26 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
106,786 |
2023-03-21 |
0.00 |
40.26 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
102,625 |
2023-05-02 |
0.00 |
40.26 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
100,075 |
2023-03-27 |
0.00 |
40.27 |
|
149
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,010 |
2016-07-21 |
0.00 |
40.27 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,001 |
2023-02-10 |
0.00 |
40.27 |
|
151
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2023-03-14 |
0.00 |
40.28 |
|
152
|
B01684 |
WANG ON SECURITIES LTD |
92,063 |
2017-10-20 |
0.00 |
40.28 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
84,000 |
2023-03-28 |
0.00 |
40.28 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
83,758 |
2023-03-13 |
0.00 |
40.28 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
82,083 |
2020-10-06 |
0.00 |
40.29 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
80,073 |
2018-09-18 |
0.00 |
40.29 |
|
157
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
80,000 |
2020-01-09 |
0.00 |
40.29 |
|
158
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
80,000 |
2023-03-13 |
0.00 |
40.29 |
|
159
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2018-11-16 |
0.00 |
40.30 |
|
160
|
B02097 |
POLY WEALTH SECURITIES LTD |
80,000 |
2023-04-19 |
0.00 |
40.30 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,600 |
2020-05-28 |
0.00 |
40.30 |
|
162
|
B01921 |
GONG PING SECURITIES LTD |
61,200 |
2018-08-03 |
0.00 |
40.30 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
60,002 |
2022-12-06 |
0.00 |
40.31 |
|
164
|
B01999 |
CF SECURITIES LTD |
60,000 |
2021-11-25 |
0.00 |
40.31 |
|
165
|
B01885 |
HAFOO SECURITIES LTD |
60,000 |
2023-04-11 |
0.00 |
40.31 |
|
166
|
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
2023-04-19 |
0.00 |
40.31 |
|
167
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2023-05-15 |
0.00 |
40.31 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2016-03-21 |
0.00 |
40.31 |
|
169
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2023-04-27 |
0.00 |
40.32 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2023-03-16 |
0.00 |
40.32 |
|
171
|
B01343 |
CELETIO INVESTMENTS LTD |
51,005 |
2018-08-21 |
0.00 |
40.32 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
46,519 |
2023-05-11 |
0.00 |
40.32 |
|
173
|
B01731 |
SHUN HENG SECURITIES LTD |
40,015 |
2023-03-15 |
0.00 |
40.32 |
|
174
|
B01788 |
SUNRISE SECURITIES LTD |
40,002 |
2021-02-22 |
0.00 |
40.32 |
|
175
|
B02045 |
AAA SECURITIES CO. LTD |
40,000 |
2017-04-26 |
0.00 |
40.33 |
|
176
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2017-10-13 |
0.00 |
40.33 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2023-03-14 |
0.00 |
40.33 |
|
178
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2023-03-13 |
0.00 |
40.33 |
|
179
|
B01949 |
GRAND CHINA SECURITIES LTD |
40,000 |
2023-03-13 |
0.00 |
40.33 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2021-04-26 |
0.00 |
40.33 |
|
181
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2017-11-16 |
0.00 |
40.33 |
|
182
|
B02030 |
SR WEALTH SECURITIES LTD |
40,000 |
2023-03-10 |
0.00 |
40.33 |
|
183
|
B02111 |
ZHONG XIANG SECURITIES LTD |
40,000 |
2022-07-27 |
0.00 |
40.33 |
|
184
|
B01564 |
ABCI SECURITIES CO LTD |
28,304 |
2023-03-13 |
0.00 |
40.34 |
|
185
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,204 |
2022-03-02 |
0.00 |
40.34 |
|
186
|
B01438 |
KINGSTON SECURITIES LTD |
25,210 |
2023-03-28 |
0.00 |
40.34 |
|
187
|
B01636 |
BUSINESS SECURITIES LTD |
21,181 |
2023-03-15 |
0.00 |
40.34 |
|
188
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,820 |
2023-03-16 |
0.00 |
40.34 |
|
189
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,801 |
2023-02-21 |
0.00 |
40.34 |
|
190
|
B01535 |
WING YEE SECURITIES CO LTD |
20,015 |
2021-01-21 |
0.00 |
40.34 |
|
191
|
B01493 |
YARDLEY SECURITIES LTD |
20,012 |
2016-04-27 |
0.00 |
40.34 |
|
192
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2021-02-19 |
0.00 |
40.34 |
|
193
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2023-04-28 |
0.00 |
40.34 |
|
194
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2015-08-31 |
0.00 |
40.34 |
|
195
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2022-05-11 |
0.00 |
40.34 |
|
196
|
B01802 |
REDFORD SECURITIES LTD |
20,000 |
2023-03-15 |
0.00 |
40.34 |
|
197
|
B02075 |
INNOVAX SECURITIES LTD |
19,350 |
2020-06-10 |
0.00 |
40.34 |
|
198
|
B01567 |
PRIME SECURITIES LTD |
15,300 |
2016-12-29 |
0.00 |
40.34 |
|
199
|
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
2015-05-18 |
0.00 |
40.35 |
|
200
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,050 |
2019-03-12 |
0.00 |
40.35 |
|
201
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,170 |
2023-03-14 |
0.00 |
40.35 |
|
202
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,047 |
2023-05-03 |
0.00 |
40.35 |
|
203
|
B01651 |
MING HON SECURITIES LTD |
6,850 |
2021-06-04 |
0.00 |
40.35 |
|
204
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,050 |
2021-07-21 |
0.00 |
40.35 |
|
205
|
B02093 |
UPMAX SECURITIES LTD |
4,350 |
2023-04-20 |
0.00 |
40.35 |
|
206
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2016-03-17 |
0.00 |
40.35 |
|
207
|
C00018 |
HANG SENG BANK LTD |
2,576 |
2021-10-21 |
0.00 |
40.35 |
|
208
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,036 |
2021-05-11 |
0.00 |
40.35 |
|
209
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,462 |
2019-10-21 |
0.00 |
40.35 |
|
210
|
B01460 |
BERICH BROKERAGE LTD |
1,137 |
2022-11-16 |
0.00 |
40.35 |
|
211
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2022-12-15 |
0.00 |
40.35 |
|
212
|
B01765 |
PROMISING SECURITIES CO LTD |
945 |
2023-03-14 |
0.00 |
40.35 |
|
213
|
B01665 |
WINSOME STOCK CO LTD |
800 |
2015-11-06 |
0.00 |
40.35 |
|
214
|
B01469 |
KAISER SECURITIES LTD |
500 |
2018-05-03 |
0.00 |
40.35 |
|
215
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
386 |
2022-06-27 |
0.00 |
40.35 |
|
216
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
290 |
2017-05-09 |
0.00 |
40.35 |
|
217
|
B01416 |
VC BROKERAGE LTD |
261 |
2023-03-16 |
0.00 |
40.35 |
|
218
|
B01292 |
ALPHA SECURITIES CO LTD |
255 |
2014-05-23 |
0.00 |
40.35 |
|
219
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
122 |
2020-01-10 |
0.00 |
40.35 |
|
220
|
B01664 |
ROOFER SECURITIES LTD |
110 |
2018-08-06 |
0.00 |
40.35 |
|
221
|
B01790 |
YIELDFUL SECURITIES LTD |
90 |
2014-05-23 |
0.00 |
40.35 |
|
222
|
B01462 |
MANGO FINANCIAL LTD |
51 |
2019-12-10 |
0.00 |
40.35 |
|
223
|
B01615 |
KAM FAI SECURITIES CO LTD |
42 |
2015-10-27 |
0.00 |
40.35 |
|
224
|
B01350 |
S. W. WOO & CO LTD |
38 |
2017-03-28 |
0.00 |
40.35 |
|
225
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20 |
2023-04-03 |
0.00 |
40.35 |
|
226
|
B01646 |
TAI NING STOCK CO LTD |
18 |
2018-01-22 |
0.00 |
40.35 |
|
227
|
B01212 |
HENYEP SECURITIES LTD |
15 |
2022-09-30 |
0.00 |
40.35 |
|
228
|
B01712 |
WAH SANG SECURITIES LTD |
13 |
2016-09-27 |
0.00 |
40.35 |
|
229
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11 |
2020-09-04 |
0.00 |
40.35 |
|
230
|
B01141 |
FE SECURITIES LTD |
10 |
2015-10-14 |
0.00 |
40.35 |
|
231
|
B01661 |
HERMES SECURITIES LTD |
10 |
2023-03-14 |
0.00 |
40.35 |
|
232
|
B01741 |
SINOMAX SECURITIES LTD |
10 |
2017-10-18 |
0.00 |
40.35 |
|
233
|
B01538 |
MORTON SECURITIES LTD |
8 |
2022-08-09 |
0.00 |
40.35 |
|
234
|
B02020 |
WEALTH LINK SECURITIES LTD |
7 |
2017-10-25 |
0.00 |
40.35 |
|
235
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4 |
2022-06-22 |
0.00 |
40.35 |
|
236
|
B01783 |
FREDDY CO LTD |
3 |
2014-11-06 |
0.00 |
40.35 |
|
237
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
3 |
2014-05-23 |
0.00 |
40.35 |
|
238
|
B01853 |
CMBC SECURITIES CO LTD |
1 |
2017-07-07 |
0.00 |
40.35 |
|
239
|
B01326 |
KING SUN SECURITIES LTD |
1 |
2014-06-06 |
0.00 |
40.35 |
|
240
|
B01642 |
KMT SECURITIES LTD |
1 |
2022-03-29 |
0.00 |
40.35 |
|
241
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1 |
2014-05-23 |
0.00 |
40.35 |
|
242
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-05-10 |
0.00 |
40.35 |
|
243
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1 |
2020-01-16 |
0.00 |
40.35 |
|
244
|
B01672 |
WORLDWIDE BROKERAGE LTD |
1 |
2015-10-13 |
0.00 |
40.35 |
| 244 |
|
Total named holdings |
1,296,500,809 |
|
40.35 |
|
| 28 |
|
Unnamed Investor Partipants |
28,611,729 |
|
0.89 |
|
| 272 |
|
Total in CCASS |
1,325,112,538 |
|
41.24 |
|
|
|
Securities not in CCASS |
1,888,228,352 |
|
58.76 |
|
|
|
Issued securities |
3,213,340,890 |
2023-04-30 |
100.00 |
|
