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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
2,174,943,152 |
2023-06-20 |
18.63 |
18.63 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
681,010,605 |
2023-06-30 |
5.83 |
24.47 |
|
3
|
B01967 |
YUNFENG SECURITIES LTD |
369,878,662 |
2023-06-26 |
3.17 |
27.64 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
356,603,082 |
2023-06-30 |
3.06 |
30.69 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
225,917,455 |
2023-07-03 |
1.94 |
32.63 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
201,307,214 |
2022-12-14 |
1.72 |
34.35 |
|
7
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
184,896,990 |
2023-06-27 |
1.58 |
35.94 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
95,248,000 |
2023-05-23 |
0.82 |
36.75 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
61,584,203 |
2023-06-06 |
0.53 |
37.28 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
57,100,220 |
2023-06-20 |
0.49 |
37.77 |
|
11
|
B01610 |
KGI ASIA LTD |
43,029,110 |
2023-06-27 |
0.37 |
38.14 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,806,000 |
2023-06-30 |
0.35 |
38.49 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,905,105 |
2023-06-07 |
0.33 |
38.82 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,815,792 |
2023-07-04 |
0.33 |
39.15 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,376,000 |
2023-06-30 |
0.32 |
39.47 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,214,890 |
2022-06-14 |
0.29 |
39.77 |
|
17
|
C00093 |
BNP PARIBAS |
33,400,161 |
2023-06-21 |
0.29 |
40.05 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
32,596,500 |
2023-05-18 |
0.28 |
40.33 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
29,335,310 |
2023-05-15 |
0.25 |
40.58 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,925,622 |
2023-06-30 |
0.22 |
40.80 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,356,375 |
2023-06-06 |
0.20 |
41.01 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,468,000 |
2023-06-12 |
0.19 |
41.20 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,863,000 |
2023-06-12 |
0.18 |
41.38 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,055,933 |
2022-11-08 |
0.15 |
41.52 |
|
25
|
C00018 |
HANG SENG BANK LTD |
15,369,905 |
2023-01-20 |
0.13 |
41.65 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,217,800 |
2022-12-22 |
0.10 |
41.76 |
|
27
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,164,000 |
2021-09-15 |
0.10 |
41.86 |
|
28
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
12,140,025 |
2020-01-23 |
0.10 |
41.97 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,019,290 |
2023-05-10 |
0.10 |
42.07 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,301,000 |
2023-06-02 |
0.10 |
42.17 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
9,560,650 |
2021-05-21 |
0.08 |
42.25 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,091,185 |
2023-05-17 |
0.08 |
42.33 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,502,610 |
2023-06-15 |
0.06 |
42.39 |
|
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,351,000 |
2022-12-14 |
0.06 |
42.45 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,800,098 |
2023-03-15 |
0.06 |
42.51 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,760,030 |
2023-01-09 |
0.06 |
42.57 |
|
37
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,744,000 |
2022-12-13 |
0.06 |
42.63 |
|
38
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,612,000 |
2021-02-10 |
0.06 |
42.68 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,094,895 |
2023-05-18 |
0.05 |
42.74 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,080,000 |
2023-06-12 |
0.05 |
42.79 |
|
41
|
C00016 |
DBS BANK LTD |
6,026,000 |
2022-04-01 |
0.05 |
42.84 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000,000 |
2023-03-24 |
0.05 |
42.89 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,463,845 |
2023-04-28 |
0.05 |
42.94 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,442,260 |
2023-05-12 |
0.05 |
42.99 |
|
45
|
B01297 |
ONSHINE SECURITIES LTD |
5,000,000 |
2021-01-11 |
0.04 |
43.03 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,958,175 |
2023-04-14 |
0.04 |
43.07 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,439,584 |
2023-07-04 |
0.04 |
43.11 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,017,702 |
2023-04-28 |
0.03 |
43.14 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,852,000 |
2023-01-20 |
0.03 |
43.18 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,247,690 |
2022-11-15 |
0.03 |
43.20 |
|
51
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,991,500 |
2023-06-12 |
0.03 |
43.23 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,739,000 |
2020-08-12 |
0.02 |
43.25 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,508,000 |
2023-01-11 |
0.02 |
43.27 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,444,000 |
2022-08-04 |
0.02 |
43.30 |
|
55
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,244,462 |
2023-06-27 |
0.02 |
43.31 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,213,760 |
2023-05-03 |
0.02 |
43.33 |
|
57
|
B01284 |
HANG SENG SECURITIES LTD |
2,205,420 |
2023-06-09 |
0.02 |
43.35 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,094,390 |
2022-12-15 |
0.02 |
43.37 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,076,000 |
2023-07-03 |
0.02 |
43.39 |
|
60
|
B01592 |
PLATINUM BROKING CO LTD |
2,000,000 |
2019-12-23 |
0.02 |
43.41 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,724,690 |
2020-08-31 |
0.01 |
43.42 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
1,636,000 |
2023-06-13 |
0.01 |
43.43 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
1,632,000 |
2022-09-07 |
0.01 |
43.45 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,624,000 |
2023-02-15 |
0.01 |
43.46 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,408,005 |
2023-05-18 |
0.01 |
43.47 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,396,000 |
2023-04-11 |
0.01 |
43.49 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
1,280,000 |
2023-06-12 |
0.01 |
43.50 |
|
68
|
B01695 |
DAH SING SECURITIES LTD |
1,197,865 |
2023-06-30 |
0.01 |
43.51 |
|
69
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,112,000 |
2021-10-28 |
0.01 |
43.52 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
1,104,000 |
2023-06-15 |
0.01 |
43.53 |
|
71
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
976,000 |
2022-07-12 |
0.01 |
43.53 |
|
72
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
804,000 |
2020-05-14 |
0.01 |
43.54 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
705,520 |
2023-03-21 |
0.01 |
43.55 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
701,085 |
2022-06-07 |
0.01 |
43.55 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
588,260 |
2022-03-14 |
0.01 |
43.56 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
568,000 |
2022-04-06 |
0.00 |
43.56 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
540,000 |
2021-10-21 |
0.00 |
43.57 |
|
78
|
B01712 |
WAH SANG SECURITIES LTD |
540,000 |
2018-08-06 |
0.00 |
43.57 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
512,000 |
2023-05-16 |
0.00 |
43.58 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
508,000 |
2023-06-13 |
0.00 |
43.58 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
504,000 |
2023-05-22 |
0.00 |
43.59 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
501,085 |
2018-05-02 |
0.00 |
43.59 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
472,000 |
2022-07-26 |
0.00 |
43.59 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
468,000 |
2022-11-02 |
0.00 |
43.60 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
449,110 |
2022-03-30 |
0.00 |
43.60 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
440,000 |
2022-11-28 |
0.00 |
43.61 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
403,265 |
2020-12-15 |
0.00 |
43.61 |
|
88
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
372,000 |
2018-03-28 |
0.00 |
43.61 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
356,000 |
2021-09-29 |
0.00 |
43.62 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
356,000 |
2023-03-30 |
0.00 |
43.62 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
340,075 |
2021-12-02 |
0.00 |
43.62 |
|
92
|
B01209 |
MASON SECURITIES LTD |
332,010 |
2022-10-11 |
0.00 |
43.62 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
328,000 |
2017-08-29 |
0.00 |
43.63 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
323,260 |
2022-06-17 |
0.00 |
43.63 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
316,000 |
2022-01-07 |
0.00 |
43.63 |
|
96
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
312,000 |
2023-04-28 |
0.00 |
43.64 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
308,000 |
2023-03-15 |
0.00 |
43.64 |
|
98
|
B01080 |
VMS SECURITIES LTD |
304,875 |
2020-03-04 |
0.00 |
43.64 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
292,000 |
2020-11-19 |
0.00 |
43.64 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
272,000 |
2023-06-26 |
0.00 |
43.65 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
248,000 |
2023-04-11 |
0.00 |
43.65 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
244,660 |
2022-06-17 |
0.00 |
43.65 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
220,460 |
2022-07-15 |
0.00 |
43.65 |
|
104
|
C00048 |
CHIYU BANKING CORPORATION LTD |
216,015 |
2022-07-28 |
0.00 |
43.65 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
210,000 |
2021-05-26 |
0.00 |
43.65 |
|
106
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
208,000 |
2020-06-08 |
0.00 |
43.66 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
205,576 |
2023-03-13 |
0.00 |
43.66 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
200,000 |
2020-11-11 |
0.00 |
43.66 |
|
109
|
B01609 |
WILBY SECURITIES LTD |
200,000 |
2018-05-28 |
0.00 |
43.66 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
188,000 |
2021-12-20 |
0.00 |
43.66 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
172,000 |
2021-12-13 |
0.00 |
43.67 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
128,000 |
2022-10-11 |
0.00 |
43.67 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
128,000 |
2021-11-03 |
0.00 |
43.67 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
124,000 |
2023-06-27 |
0.00 |
43.67 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
122,180 |
2021-02-16 |
0.00 |
43.67 |
|
116
|
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
2018-05-31 |
0.00 |
43.67 |
|
117
|
B01138 |
CLSA LTD |
105,445 |
2022-07-07 |
0.00 |
43.67 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
105,445 |
2018-04-19 |
0.00 |
43.67 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2018-12-06 |
0.00 |
43.67 |
|
120
|
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
2014-03-11 |
0.00 |
43.67 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
97,705 |
2020-01-08 |
0.00 |
43.67 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
97,090 |
2019-08-12 |
0.00 |
43.68 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
88,000 |
2020-09-10 |
0.00 |
43.68 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
76,000 |
2021-05-21 |
0.00 |
43.68 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
72,000 |
2023-04-20 |
0.00 |
43.68 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
65,085 |
2018-06-27 |
0.00 |
43.68 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
64,000 |
2023-03-31 |
0.00 |
43.68 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,085 |
2022-04-12 |
0.00 |
43.68 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
44,000 |
2022-11-18 |
0.00 |
43.68 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
44,000 |
2020-09-25 |
0.00 |
43.68 |
|
131
|
B01540 |
UPBEST SECURITIES CO LTD |
41,085 |
2018-10-10 |
0.00 |
43.68 |
|
132
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2022-01-12 |
0.00 |
43.68 |
|
133
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2020-06-16 |
0.00 |
43.68 |
|
134
|
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
2023-06-27 |
0.00 |
43.68 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2021-12-10 |
0.00 |
43.68 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
34,175 |
2022-12-23 |
0.00 |
43.68 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,000 |
2021-03-10 |
0.00 |
43.68 |
|
138
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,000 |
2023-05-05 |
0.00 |
43.68 |
|
139
|
B01119 |
CELESTIAL SECURITIES LTD |
24,350 |
2022-04-08 |
0.00 |
43.68 |
|
140
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2017-06-06 |
0.00 |
43.68 |
|
141
|
B01646 |
TAI NING STOCK CO LTD |
24,000 |
2022-04-12 |
0.00 |
43.68 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2022-09-08 |
0.00 |
43.68 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-03-31 |
0.00 |
43.68 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2020-03-03 |
0.00 |
43.68 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2020-01-20 |
0.00 |
43.68 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2022-03-29 |
0.00 |
43.68 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2021-11-09 |
0.00 |
43.68 |
|
148
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2018-05-28 |
0.00 |
43.68 |
|
149
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18,000 |
2007-06-26 |
0.00 |
43.68 |
|
150
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
16,000 |
2016-03-30 |
0.00 |
43.68 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2021-10-22 |
0.00 |
43.68 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,435 |
2018-01-10 |
0.00 |
43.68 |
|
153
|
B01326 |
KING SUN SECURITIES LTD |
12,000 |
2016-04-14 |
0.00 |
43.68 |
|
154
|
B02159 |
USMART SECURITIES LTD |
12,000 |
2022-06-14 |
0.00 |
43.68 |
|
155
|
B01141 |
FE SECURITIES LTD |
8,000 |
2007-10-30 |
0.00 |
43.68 |
|
156
|
|
LO CHING FUNG |
6,535 |
2023-03-01 |
0.00 |
43.69 |
|
157
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2023-05-03 |
0.00 |
43.69 |
|
158
|
B01651 |
MING HON SECURITIES LTD |
4,000 |
2018-06-12 |
0.00 |
43.69 |
|
159
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2023-01-10 |
0.00 |
43.69 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2022-06-27 |
0.00 |
43.69 |
|
161
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,510 |
2011-09-07 |
0.00 |
43.69 |
|
162
|
B01341 |
TUNG TAI SECURITIES CO LTD |
3,265 |
2019-10-16 |
0.00 |
43.69 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,950 |
2022-07-29 |
0.00 |
43.69 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,175 |
2016-03-14 |
0.00 |
43.69 |
|
165
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,175 |
2016-01-15 |
0.00 |
43.69 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
2,175 |
2010-12-23 |
0.00 |
43.69 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
1,664 |
2023-06-12 |
0.00 |
43.69 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
1,595 |
2023-05-19 |
0.00 |
43.69 |
|
169
|
B01564 |
ABCI SECURITIES CO LTD |
1,090 |
2020-08-07 |
0.00 |
43.69 |
|
170
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,090 |
2022-05-10 |
0.00 |
43.69 |
|
171
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,090 |
2021-06-07 |
0.00 |
43.69 |
|
172
|
B01252 |
CORPORATE BROKERS LTD |
1,085 |
2022-06-29 |
0.00 |
43.69 |
|
173
|
B01571 |
KARFORD SECURITIES LTD |
1,085 |
2007-11-02 |
0.00 |
43.69 |
|
174
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
435 |
2007-06-26 |
0.00 |
43.69 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
220 |
2016-01-14 |
0.00 |
43.69 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
215 |
2021-05-13 |
0.00 |
43.69 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
215 |
2022-02-23 |
0.00 |
43.69 |
|
178
|
B01684 |
WANG ON SECURITIES LTD |
215 |
2018-06-22 |
0.00 |
43.69 |
|
179
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
5 |
2016-04-20 |
0.00 |
43.69 |
|
180
|
B01246 |
ROCTEC SECURITIES CO LTD |
5 |
2021-04-09 |
0.00 |
43.69 |
|
181
|
B01472 |
SUN GROWTH SECURITIES LTD |
5 |
2020-06-29 |
0.00 |
43.69 |
| 181 |
|
Total named holdings |
5,099,106,352 |
|
43.69 |
|
| 4 |
|
Unnamed Investor Partipants |
10,820 |
|
0.00 |
|
| 185 |
|
Total in CCASS |
5,099,117,172 |
|
43.69 |
|
|
|
Securities not in CCASS |
6,573,225,063 |
|
56.31 |
|
|
|
Issued securities |
11,672,342,235 |
2023-06-30 |
100.00 |
|
