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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
1,361,477,022 |
2023-06-13 |
19.27 |
19.27 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
654,278,047 |
2023-06-26 |
9.26 |
28.53 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
604,782,105 |
2023-06-26 |
8.56 |
37.09 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
285,702,332 |
2023-06-27 |
4.04 |
41.13 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
153,324,707 |
2023-06-27 |
2.17 |
43.30 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
149,958,535 |
2023-06-27 |
2.12 |
45.42 |
|
7
|
C00010 |
CITIBANK N.A. |
102,208,225 |
2023-06-27 |
1.45 |
46.87 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
93,569,715 |
2023-06-23 |
1.32 |
48.19 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
88,661,619 |
2023-06-27 |
1.25 |
49.45 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
70,522,182 |
2023-06-27 |
1.00 |
50.45 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,371,047 |
2023-06-27 |
0.98 |
51.43 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
62,933,457 |
2023-06-27 |
0.89 |
52.32 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,338,545 |
2023-06-27 |
0.70 |
53.02 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,269,455 |
2023-06-27 |
0.57 |
53.59 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,823,619 |
2023-06-27 |
0.34 |
53.93 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,158,569 |
2023-06-23 |
0.23 |
54.15 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,221,523 |
2023-06-27 |
0.16 |
54.31 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,956,500 |
2023-06-26 |
0.14 |
54.45 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
9,457,347 |
2023-06-27 |
0.13 |
54.59 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,660,189 |
2023-06-27 |
0.12 |
54.71 |
|
21
|
B01610 |
KGI ASIA LTD |
5,803,425 |
2023-06-23 |
0.08 |
54.79 |
|
22
|
C00093 |
BNP PARIBAS |
5,411,442 |
2023-06-27 |
0.08 |
54.87 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,132,941 |
2023-06-27 |
0.06 |
54.93 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,797,714 |
2023-06-21 |
0.05 |
54.98 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
3,424,766 |
2023-06-27 |
0.05 |
55.03 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,362,290 |
2023-06-27 |
0.05 |
55.08 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,157,909 |
2023-06-27 |
0.04 |
55.12 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,136,000 |
2023-06-27 |
0.04 |
55.17 |
|
29
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,770,000 |
2023-05-16 |
0.04 |
55.21 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,714,000 |
2023-06-21 |
0.04 |
55.24 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,573,238 |
2023-06-27 |
0.04 |
55.28 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
2,552,761 |
2023-06-27 |
0.04 |
55.32 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,112,001 |
2023-06-27 |
0.03 |
55.35 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,068,285 |
2023-05-16 |
0.03 |
55.38 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,034,000 |
2023-05-11 |
0.03 |
55.40 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,004,000 |
2023-06-26 |
0.03 |
55.43 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,844,000 |
2023-06-16 |
0.03 |
55.46 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,738,600 |
2023-06-26 |
0.02 |
55.48 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,680,285 |
2023-06-26 |
0.02 |
55.51 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,584,000 |
2023-06-23 |
0.02 |
55.53 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,502,060 |
2023-06-27 |
0.02 |
55.55 |
|
42
|
B01973 |
PC SECURITIES LTD |
1,500,000 |
2021-05-03 |
0.02 |
55.57 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,340,000 |
2023-05-25 |
0.02 |
55.59 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,290,258 |
2023-06-21 |
0.02 |
55.61 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
1,286,000 |
2023-06-27 |
0.02 |
55.63 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,273,428 |
2023-06-15 |
0.02 |
55.65 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,252,190 |
2023-06-21 |
0.02 |
55.66 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,184,000 |
2023-06-26 |
0.02 |
55.68 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,183,523 |
2023-06-26 |
0.02 |
55.70 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,105,832 |
2023-06-27 |
0.02 |
55.71 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,082,645 |
2023-06-27 |
0.02 |
55.73 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
919,293 |
2023-06-27 |
0.01 |
55.74 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
879,047 |
2023-05-17 |
0.01 |
55.75 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
877,618 |
2023-06-27 |
0.01 |
55.77 |
|
55
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
720,000 |
2023-04-13 |
0.01 |
55.78 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
700,000 |
2023-04-20 |
0.01 |
55.79 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
650,000 |
2023-06-27 |
0.01 |
55.79 |
|
58
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
650,000 |
2022-12-14 |
0.01 |
55.80 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
648,000 |
2023-05-31 |
0.01 |
55.81 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
602,000 |
2023-06-12 |
0.01 |
55.82 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600,000 |
2023-05-23 |
0.01 |
55.83 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
536,095 |
2023-06-21 |
0.01 |
55.84 |
|
63
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
493,002 |
2023-06-26 |
0.01 |
55.84 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
428,000 |
2023-06-23 |
0.01 |
55.85 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
424,666 |
2023-05-22 |
0.01 |
55.86 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
386,190 |
2023-06-27 |
0.01 |
55.86 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
358,000 |
2023-06-15 |
0.01 |
55.87 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
348,000 |
2022-12-09 |
0.00 |
55.87 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
346,000 |
2023-06-13 |
0.00 |
55.88 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
342,000 |
2023-01-17 |
0.00 |
55.88 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
340,000 |
2023-06-15 |
0.00 |
55.89 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
334,476 |
2023-04-28 |
0.00 |
55.89 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
322,000 |
2022-12-14 |
0.00 |
55.90 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
318,000 |
2023-06-23 |
0.00 |
55.90 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
298,857 |
2023-06-21 |
0.00 |
55.90 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
270,000 |
2023-06-09 |
0.00 |
55.91 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
252,000 |
2023-06-21 |
0.00 |
55.91 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
242,095 |
2023-06-08 |
0.00 |
55.92 |
|
79
|
C00111 |
SOCIETE GENERALE |
234,632 |
2023-06-13 |
0.00 |
55.92 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
234,063 |
2023-06-15 |
0.00 |
55.92 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,000 |
2023-06-20 |
0.00 |
55.93 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220,000 |
2023-06-20 |
0.00 |
55.93 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
216,000 |
2023-05-19 |
0.00 |
55.93 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
204,762 |
2023-06-20 |
0.00 |
55.93 |
|
85
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200,000 |
2022-12-15 |
0.00 |
55.94 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
190,000 |
2023-06-27 |
0.00 |
55.94 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
188,000 |
2023-06-27 |
0.00 |
55.94 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
176,000 |
2023-06-21 |
0.00 |
55.95 |
|
89
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
168,000 |
2023-02-06 |
0.00 |
55.95 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
168,000 |
2023-04-21 |
0.00 |
55.95 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
158,000 |
2023-06-23 |
0.00 |
55.95 |
|
92
|
B01734 |
KCG SECURITIES ASIA LTD |
150,000 |
2022-03-03 |
0.00 |
55.95 |
|
93
|
C00018 |
HANG SENG BANK LTD |
144,030 |
2022-01-27 |
0.00 |
55.96 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
142,000 |
2023-05-04 |
0.00 |
55.96 |
|
95
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
138,000 |
2023-01-16 |
0.00 |
55.96 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
130,146 |
2023-06-21 |
0.00 |
55.96 |
|
97
|
B02091 |
STAR RIVER SECURITIES LTD |
126,571 |
2023-06-23 |
0.00 |
55.96 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
126,000 |
2023-06-19 |
0.00 |
55.97 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,881 |
2023-05-31 |
0.00 |
55.97 |
|
100
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2023-06-13 |
0.00 |
55.97 |
|
101
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
112,000 |
2023-04-25 |
0.00 |
55.97 |
|
102
|
B01967 |
YUNFENG SECURITIES LTD |
107,149 |
2023-05-10 |
0.00 |
55.97 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2023-04-12 |
0.00 |
55.97 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
96,000 |
2023-04-11 |
0.00 |
55.98 |
|
105
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
94,000 |
2023-06-23 |
0.00 |
55.98 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
90,000 |
2023-05-05 |
0.00 |
55.98 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
88,000 |
2023-05-09 |
0.00 |
55.98 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
82,000 |
2023-06-23 |
0.00 |
55.98 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,952 |
2023-06-08 |
0.00 |
55.98 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
80,000 |
2023-03-10 |
0.00 |
55.98 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
78,000 |
2023-06-23 |
0.00 |
55.98 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
75,904 |
2023-06-23 |
0.00 |
55.98 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2023-04-26 |
0.00 |
55.99 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
68,000 |
2023-02-08 |
0.00 |
55.99 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2023-06-19 |
0.00 |
55.99 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
52,000 |
2023-04-25 |
0.00 |
55.99 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
52,000 |
2023-06-26 |
0.00 |
55.99 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,381 |
2023-06-07 |
0.00 |
55.99 |
|
119
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2023-02-28 |
0.00 |
55.99 |
|
120
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2023-02-22 |
0.00 |
55.99 |
|
121
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
50,000 |
2023-04-26 |
0.00 |
55.99 |
|
122
|
B01684 |
WANG ON SECURITIES LTD |
50,000 |
2023-02-28 |
0.00 |
55.99 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2023-06-21 |
0.00 |
55.99 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
2023-06-14 |
0.00 |
55.99 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2023-06-27 |
0.00 |
55.99 |
|
126
|
B01712 |
WAH SANG SECURITIES LTD |
40,000 |
2023-06-13 |
0.00 |
55.99 |
|
127
|
B01632 |
WAI FAT SECURITIES LTD |
40,000 |
2023-02-06 |
0.00 |
56.00 |
|
128
|
B01540 |
UPBEST SECURITIES CO LTD |
38,000 |
2023-01-12 |
0.00 |
56.00 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
2023-03-01 |
0.00 |
56.00 |
|
130
|
B02195 |
LONG BRIDGE HK LTD |
34,952 |
2023-05-23 |
0.00 |
56.00 |
|
131
|
B02112 |
CORE CAPITAL SECURITIES LTD |
30,000 |
2023-01-06 |
0.00 |
56.00 |
|
132
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2023-06-14 |
0.00 |
56.00 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2023-02-14 |
0.00 |
56.00 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2023-04-27 |
0.00 |
56.00 |
|
135
|
B02159 |
USMART SECURITIES LTD |
30,000 |
2023-06-23 |
0.00 |
56.00 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
28,000 |
2022-10-17 |
0.00 |
56.00 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,476 |
2023-06-06 |
0.00 |
56.00 |
|
138
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,000 |
2023-04-26 |
0.00 |
56.00 |
|
139
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
2023-01-19 |
0.00 |
56.00 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2023-01-06 |
0.00 |
56.00 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,000 |
2023-04-24 |
0.00 |
56.00 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2022-12-12 |
0.00 |
56.00 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2023-06-14 |
0.00 |
56.00 |
|
144
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2023-06-21 |
0.00 |
56.00 |
|
145
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2021-12-16 |
0.00 |
56.00 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2022-04-01 |
0.00 |
56.00 |
|
147
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2019-08-27 |
0.00 |
56.00 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2023-02-07 |
0.00 |
56.00 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2023-06-09 |
0.00 |
56.00 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2023-04-20 |
0.00 |
56.00 |
|
151
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,000 |
2023-06-26 |
0.00 |
56.00 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
16,000 |
2023-05-11 |
0.00 |
56.00 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2022-12-09 |
0.00 |
56.00 |
|
154
|
B01298 |
GET NICE SECURITIES LTD |
14,000 |
2023-06-09 |
0.00 |
56.00 |
|
155
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
14,000 |
2023-02-02 |
0.00 |
56.00 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2023-02-06 |
0.00 |
56.01 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2022-03-22 |
0.00 |
56.01 |
|
158
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2022-05-31 |
0.00 |
56.01 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
11,243 |
2022-01-27 |
0.00 |
56.01 |
|
160
|
B01769 |
ONE CHINA SECURITIES LTD |
11,190 |
2023-06-16 |
0.00 |
56.01 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
10,476 |
2023-04-13 |
0.00 |
56.01 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
10,095 |
2023-05-11 |
0.00 |
56.01 |
|
163
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2023-06-26 |
0.00 |
56.01 |
|
164
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2020-06-02 |
0.00 |
56.01 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2020-06-05 |
0.00 |
56.01 |
|
166
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2022-12-08 |
0.00 |
56.01 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2023-03-07 |
0.00 |
56.01 |
|
168
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2023-03-02 |
0.00 |
56.01 |
|
169
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-07-19 |
0.00 |
56.01 |
|
170
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2023-06-21 |
0.00 |
56.01 |
|
171
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-04-11 |
0.00 |
56.01 |
|
172
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2022-05-17 |
0.00 |
56.01 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2023-02-02 |
0.00 |
56.01 |
|
174
|
B01999 |
CF SECURITIES LTD |
8,000 |
2020-10-15 |
0.00 |
56.01 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2023-01-13 |
0.00 |
56.01 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2023-06-27 |
0.00 |
56.01 |
|
177
|
B01941 |
CENTALINE SECURITIES LTD |
6,095 |
2022-11-03 |
0.00 |
56.01 |
|
178
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2021-01-27 |
0.00 |
56.01 |
|
179
|
B01535 |
WING YEE SECURITIES CO LTD |
6,000 |
2022-12-23 |
0.00 |
56.01 |
|
180
|
B01416 |
VC BROKERAGE LTD |
4,190 |
2023-01-10 |
0.00 |
56.01 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2022-12-14 |
0.00 |
56.01 |
|
182
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-12-28 |
0.00 |
56.01 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2023-06-20 |
0.00 |
56.01 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,663 |
2023-02-03 |
0.00 |
56.01 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-12-29 |
0.00 |
56.01 |
|
186
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2019-10-09 |
0.00 |
56.01 |
|
187
|
B02104 |
MAGPIE SECURITIES LTD |
2,000 |
2023-01-06 |
0.00 |
56.01 |
|
188
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-05-25 |
0.00 |
56.01 |
|
189
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2022-11-29 |
0.00 |
56.01 |
|
190
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2021-01-27 |
0.00 |
56.01 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
1,238 |
2023-06-26 |
0.00 |
56.01 |
|
192
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,206 |
2023-03-15 |
0.00 |
56.01 |
|
193
|
B02154 |
MAGNUM RESEARCH LTD |
507 |
2022-08-24 |
0.00 |
56.01 |
|
194
|
B01407 |
WIN WONG SECURITIES LTD |
4 |
2023-05-30 |
0.00 |
56.01 |
| 194 |
|
Total named holdings |
3,957,432,478 |
|
56.01 |
|
| 10 |
|
Unnamed Investor Partipants |
280,000 |
|
0.00 |
|
| 204 |
|
Total in CCASS |
3,957,712,478 |
|
56.01 |
|
|
|
Securities not in CCASS |
3,108,029,043 |
|
43.99 |
|
|
|
Issued securities |
7,065,741,521 |
2023-05-31 |
100.00 |
|
