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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
79,306,755 |
2023-11-14 |
8.84 |
8.84 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,750,584 |
2023-11-14 |
8.67 |
17.51 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,203,469 |
2023-11-14 |
5.82 |
23.32 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,973,366 |
2023-11-14 |
4.12 |
27.44 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
25,572,947 |
2023-11-14 |
2.85 |
30.29 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
24,959,732 |
2023-11-14 |
2.78 |
33.08 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,698,000 |
2023-11-13 |
2.64 |
35.72 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,555,868 |
2023-11-14 |
2.63 |
38.34 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
19,470,000 |
2023-06-14 |
2.17 |
40.51 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,203,001 |
2023-11-07 |
1.81 |
42.32 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,599,551 |
2023-11-14 |
1.52 |
43.84 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,283,338 |
2023-11-14 |
1.26 |
45.09 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,498,278 |
2023-09-27 |
1.17 |
46.26 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,398,146 |
2023-11-14 |
0.94 |
47.20 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
7,485,599 |
2023-11-14 |
0.83 |
48.03 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,771,000 |
2023-09-28 |
0.75 |
48.79 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,077,000 |
2023-11-14 |
0.57 |
49.35 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,268,000 |
2023-11-01 |
0.48 |
49.83 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
4,162,000 |
2023-11-09 |
0.46 |
50.29 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,020,211 |
2023-11-08 |
0.45 |
50.74 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
3,907,204 |
2023-11-14 |
0.44 |
51.18 |
|
22
|
C00018 |
HANG SENG BANK LTD |
3,886,974 |
2023-10-30 |
0.43 |
51.61 |
|
23
|
C00016 |
DBS BANK LTD |
3,234,000 |
2023-10-18 |
0.36 |
51.97 |
|
24
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,473,000 |
2023-11-14 |
0.28 |
52.25 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,317,006 |
2023-11-10 |
0.26 |
52.50 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,261,296 |
2023-11-13 |
0.25 |
52.76 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,092,000 |
2023-09-20 |
0.23 |
52.99 |
|
28
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,839,000 |
2023-11-13 |
0.20 |
53.19 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,787,000 |
2023-11-10 |
0.20 |
53.39 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,642,447 |
2023-10-24 |
0.18 |
53.58 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,593,300 |
2023-08-16 |
0.18 |
53.75 |
|
32
|
B01129 |
WOCOM SECURITIES LTD |
1,523,200 |
2023-03-13 |
0.17 |
53.92 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,462,000 |
2023-10-26 |
0.16 |
54.09 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,392,000 |
2023-11-07 |
0.16 |
54.24 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,300,000 |
2023-11-01 |
0.14 |
54.39 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,265,002 |
2023-11-01 |
0.14 |
54.53 |
|
37
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,262,000 |
2023-09-05 |
0.14 |
54.67 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,201,596 |
2023-10-25 |
0.13 |
54.80 |
|
39
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,040,000 |
2023-11-13 |
0.12 |
54.92 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,015,000 |
2023-09-27 |
0.11 |
55.03 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
996,607 |
2023-11-14 |
0.11 |
55.14 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
898,000 |
2023-11-13 |
0.10 |
55.24 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
880,792 |
2023-11-13 |
0.10 |
55.34 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
879,000 |
2023-11-08 |
0.10 |
55.44 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
826,094 |
2023-10-03 |
0.09 |
55.53 |
|
46
|
C00093 |
BNP PARIBAS |
817,157 |
2023-11-14 |
0.09 |
55.62 |
|
47
|
B01401 |
MEGABASE SECURITIES LTD |
803,000 |
2023-03-31 |
0.09 |
55.71 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
708,000 |
2023-10-12 |
0.08 |
55.79 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
556,512 |
2023-11-10 |
0.06 |
55.85 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
548,000 |
2023-11-14 |
0.06 |
55.91 |
|
51
|
B01123 |
HING WONG SECURITIES LTD |
510,000 |
2023-03-16 |
0.06 |
55.97 |
|
52
|
B01610 |
KGI ASIA LTD |
446,234 |
2023-11-10 |
0.05 |
56.02 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
444,000 |
2023-11-08 |
0.05 |
56.07 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
374,000 |
2023-11-09 |
0.04 |
56.11 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
368,000 |
2023-11-08 |
0.04 |
56.15 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
360,000 |
2023-09-25 |
0.04 |
56.19 |
|
57
|
B02159 |
USMART SECURITIES LTD |
354,028 |
2023-10-27 |
0.04 |
56.23 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
321,066 |
2023-11-14 |
0.04 |
56.27 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
291,000 |
2023-11-09 |
0.03 |
56.30 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
260,762 |
2023-11-14 |
0.03 |
56.33 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
258,000 |
2023-11-01 |
0.03 |
56.36 |
|
62
|
B01209 |
MASON SECURITIES LTD |
256,000 |
2023-10-16 |
0.03 |
56.39 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
240,000 |
2023-09-21 |
0.03 |
56.41 |
|
64
|
B01483 |
BULLISH SECURITIES LTD |
204,000 |
2020-01-29 |
0.02 |
56.44 |
|
65
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
200,000 |
2021-05-11 |
0.02 |
56.46 |
|
66
|
B01246 |
ROCTEC SECURITIES CO LTD |
200,000 |
2022-01-04 |
0.02 |
56.48 |
|
67
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
195,000 |
2023-04-03 |
0.02 |
56.50 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
183,000 |
2023-07-18 |
0.02 |
56.52 |
|
69
|
B01385 |
FAIRWIN BROKING LTD |
178,000 |
2023-09-28 |
0.02 |
56.54 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
175,389 |
2023-09-28 |
0.02 |
56.56 |
|
71
|
B01416 |
VC BROKERAGE LTD |
161,000 |
2023-10-30 |
0.02 |
56.58 |
|
72
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
153,000 |
2022-10-05 |
0.02 |
56.60 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
152,000 |
2023-09-29 |
0.02 |
56.61 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
150,000 |
2023-10-20 |
0.02 |
56.63 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
149,000 |
2023-09-29 |
0.02 |
56.65 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
144,000 |
2023-11-10 |
0.02 |
56.66 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
144,000 |
2023-10-27 |
0.02 |
56.68 |
|
78
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
143,000 |
2023-10-06 |
0.02 |
56.70 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
141,000 |
2023-11-14 |
0.02 |
56.71 |
|
80
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
138,000 |
2023-09-28 |
0.02 |
56.73 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
138,000 |
2023-09-26 |
0.02 |
56.74 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
138,000 |
2023-09-07 |
0.02 |
56.76 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
125,394 |
2023-11-08 |
0.01 |
56.77 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
121,000 |
2023-11-10 |
0.01 |
56.79 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
121,000 |
2023-09-27 |
0.01 |
56.80 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
115,819 |
2023-11-14 |
0.01 |
56.81 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
110,000 |
2023-08-24 |
0.01 |
56.82 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
109,000 |
2023-11-10 |
0.01 |
56.84 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,000 |
2023-06-14 |
0.01 |
56.85 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
105,000 |
2023-09-29 |
0.01 |
56.86 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
102,000 |
2023-10-12 |
0.01 |
56.87 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2023-10-18 |
0.01 |
56.88 |
|
93
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
100,000 |
2023-10-09 |
0.01 |
56.89 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
94,000 |
2023-10-26 |
0.01 |
56.90 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
93,000 |
2023-09-27 |
0.01 |
56.91 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
89,000 |
2023-11-14 |
0.01 |
56.92 |
|
97
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
79,055 |
2023-11-13 |
0.01 |
56.93 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
78,000 |
2023-09-06 |
0.01 |
56.94 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
71,000 |
2023-09-20 |
0.01 |
56.95 |
|
100
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
70,000 |
2023-11-09 |
0.01 |
56.96 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
69,000 |
2023-08-15 |
0.01 |
56.96 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
2023-08-21 |
0.01 |
56.97 |
|
103
|
B01696 |
HANTEC SECURITIES CO LTD |
61,000 |
2023-03-14 |
0.01 |
56.98 |
|
104
|
B02055 |
SUNFUND SECURITIES LTD |
60,000 |
2022-11-30 |
0.01 |
56.99 |
|
105
|
B01868 |
JIMEI SECURITIES LTD |
57,000 |
2023-11-14 |
0.01 |
56.99 |
|
106
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
57,000 |
2023-04-11 |
0.01 |
57.00 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
57,000 |
2023-10-16 |
0.01 |
57.00 |
|
108
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
56,000 |
2023-11-10 |
0.01 |
57.01 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
54,000 |
2023-03-24 |
0.01 |
57.02 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
53,000 |
2023-10-13 |
0.01 |
57.02 |
|
111
|
B01894 |
MFG LIMITED |
53,000 |
2023-07-10 |
0.01 |
57.03 |
|
112
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
53,000 |
2023-10-31 |
0.01 |
57.03 |
|
113
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2022-11-16 |
0.01 |
57.04 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2023-03-13 |
0.01 |
57.05 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,000 |
2023-09-28 |
0.01 |
57.05 |
|
116
|
C00111 |
SOCIETE GENERALE |
42,109 |
2023-10-09 |
0.00 |
57.06 |
|
117
|
B01661 |
HERMES SECURITIES LTD |
42,000 |
2023-03-16 |
0.00 |
57.06 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
42,000 |
2023-09-27 |
0.00 |
57.06 |
|
119
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
42,000 |
2023-03-10 |
0.00 |
57.07 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2023-05-09 |
0.00 |
57.07 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
38,000 |
2023-11-07 |
0.00 |
57.08 |
|
122
|
B01141 |
FE SECURITIES LTD |
36,000 |
2023-03-20 |
0.00 |
57.08 |
|
123
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
36,000 |
2023-10-13 |
0.00 |
57.09 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,000 |
2023-09-28 |
0.00 |
57.09 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
33,000 |
2023-10-25 |
0.00 |
57.09 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
33,000 |
2023-11-14 |
0.00 |
57.10 |
|
127
|
B01415 |
TARZAN STOCK & SHARES LTD |
32,000 |
2022-11-21 |
0.00 |
57.10 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
30,463 |
2023-10-17 |
0.00 |
57.10 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,000 |
2023-10-20 |
0.00 |
57.11 |
|
130
|
B01392 |
TAIFAIR SECURITIES LTD |
28,000 |
2023-03-28 |
0.00 |
57.11 |
|
131
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2021-05-25 |
0.00 |
57.11 |
|
132
|
B01619 |
TUNG WUI SECURITIES CO LTD |
28,000 |
2021-02-17 |
0.00 |
57.12 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,000 |
2022-03-04 |
0.00 |
57.12 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
26,000 |
2023-09-28 |
0.00 |
57.12 |
|
135
|
B01712 |
WAH SANG SECURITIES LTD |
26,000 |
2023-08-30 |
0.00 |
57.13 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2023-05-04 |
0.00 |
57.13 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2023-08-02 |
0.00 |
57.13 |
|
138
|
B01450 |
DL BROKERAGE LTD |
23,000 |
2023-09-25 |
0.00 |
57.13 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,000 |
2023-05-03 |
0.00 |
57.14 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2023-06-19 |
0.00 |
57.14 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
22,000 |
2023-11-14 |
0.00 |
57.14 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
22,000 |
2022-07-15 |
0.00 |
57.14 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
21,000 |
2023-10-03 |
0.00 |
57.15 |
|
144
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
21,000 |
2023-03-20 |
0.00 |
57.15 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2023-09-06 |
0.00 |
57.15 |
|
146
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
57.15 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-08-17 |
0.00 |
57.15 |
|
148
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2023-08-10 |
0.00 |
57.16 |
|
149
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2023-03-29 |
0.00 |
57.16 |
|
150
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2021-03-16 |
0.00 |
57.16 |
|
151
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
19,000 |
2021-11-15 |
0.00 |
57.16 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
18,817 |
2023-08-28 |
0.00 |
57.17 |
|
153
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2023-03-10 |
0.00 |
57.17 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2023-09-11 |
0.00 |
57.17 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2023-03-15 |
0.00 |
57.17 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
15,856 |
2023-09-26 |
0.00 |
57.17 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2023-03-20 |
0.00 |
57.18 |
|
158
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2023-03-13 |
0.00 |
57.18 |
|
159
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2023-03-29 |
0.00 |
57.18 |
|
160
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2021-11-18 |
0.00 |
57.18 |
|
161
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
14,000 |
2023-09-29 |
0.00 |
57.18 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2023-08-25 |
0.00 |
57.18 |
|
163
|
B01684 |
WANG ON SECURITIES LTD |
14,000 |
2022-07-25 |
0.00 |
57.18 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,000 |
2023-03-10 |
0.00 |
57.19 |
|
165
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
13,000 |
2023-10-05 |
0.00 |
57.19 |
|
166
|
B01660 |
GRANSING SECURITIES CO LTD |
13,000 |
2021-12-08 |
0.00 |
57.19 |
|
167
|
B01646 |
TAI NING STOCK CO LTD |
13,000 |
2023-08-25 |
0.00 |
57.19 |
|
168
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2023-10-04 |
0.00 |
57.19 |
|
169
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2023-11-09 |
0.00 |
57.19 |
|
170
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2023-09-11 |
0.00 |
57.19 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2022-02-11 |
0.00 |
57.20 |
|
172
|
B01493 |
YARDLEY SECURITIES LTD |
12,000 |
2023-09-04 |
0.00 |
57.20 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
10,447 |
2023-11-06 |
0.00 |
57.20 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2023-04-28 |
0.00 |
57.20 |
|
175
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2023-05-23 |
0.00 |
57.20 |
|
176
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2022-03-16 |
0.00 |
57.20 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-07-11 |
0.00 |
57.20 |
|
178
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2023-11-07 |
0.00 |
57.20 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-11-23 |
0.00 |
57.21 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2023-05-04 |
0.00 |
57.21 |
|
181
|
B01535 |
WING YEE SECURITIES CO LTD |
9,000 |
2023-05-11 |
0.00 |
57.21 |
|
182
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2021-04-07 |
0.00 |
57.21 |
|
183
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
8,000 |
2021-07-12 |
0.00 |
57.21 |
|
184
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2022-03-21 |
0.00 |
57.21 |
|
185
|
B01765 |
PROMISING SECURITIES CO LTD |
8,000 |
2023-03-29 |
0.00 |
57.21 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2022-03-04 |
0.00 |
57.21 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2022-03-04 |
0.00 |
57.21 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2023-07-27 |
0.00 |
57.21 |
|
189
|
B01421 |
ONEPLATFORM SECURITIES LTD |
6,000 |
2023-03-10 |
0.00 |
57.21 |
|
190
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-05-16 |
0.00 |
57.21 |
|
191
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2023-08-15 |
0.00 |
57.21 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2023-05-11 |
0.00 |
57.22 |
|
193
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000 |
2023-04-25 |
0.00 |
57.22 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2023-07-14 |
0.00 |
57.22 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2022-01-18 |
0.00 |
57.22 |
|
196
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
5,000 |
2021-05-24 |
0.00 |
57.22 |
|
197
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2022-08-03 |
0.00 |
57.22 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2022-08-04 |
0.00 |
57.22 |
|
199
|
B01632 |
WAI FAT SECURITIES LTD |
5,000 |
2023-05-18 |
0.00 |
57.22 |
|
200
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2022-11-03 |
0.00 |
57.22 |
|
201
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2023-08-18 |
0.00 |
57.22 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2023-07-05 |
0.00 |
57.22 |
|
203
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2023-03-23 |
0.00 |
57.22 |
|
204
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2023-08-02 |
0.00 |
57.22 |
|
205
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2023-02-27 |
0.00 |
57.22 |
|
206
|
B01769 |
ONE CHINA SECURITIES LTD |
3,971 |
2023-11-09 |
0.00 |
57.22 |
|
207
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2022-04-07 |
0.00 |
57.22 |
|
208
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
2022-04-25 |
0.00 |
57.22 |
|
209
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2023-08-02 |
0.00 |
57.22 |
|
210
|
B01326 |
KING SUN SECURITIES LTD |
3,000 |
2023-03-13 |
0.00 |
57.22 |
|
211
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2023-08-09 |
0.00 |
57.22 |
|
212
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2023-05-02 |
0.00 |
57.22 |
|
213
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2023-08-16 |
0.00 |
57.22 |
|
214
|
B02111 |
ZHONG XIANG SECURITIES LTD |
3,000 |
2023-03-13 |
0.00 |
57.23 |
|
215
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2023-05-05 |
0.00 |
57.23 |
|
216
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2022-02-15 |
0.00 |
57.23 |
|
217
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2023-03-29 |
0.00 |
57.23 |
|
218
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2023-10-09 |
0.00 |
57.23 |
|
219
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
2,000 |
2021-02-26 |
0.00 |
57.23 |
|
220
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2023-04-28 |
0.00 |
57.23 |
|
221
|
|
SEEN SIU LAM |
2,000 |
2021-04-26 |
0.00 |
57.23 |
|
222
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2021-04-30 |
0.00 |
57.23 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2022-04-11 |
0.00 |
57.23 |
|
224
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2020-12-23 |
0.00 |
57.23 |
|
225
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2023-01-26 |
0.00 |
57.23 |
|
226
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,000 |
2021-01-22 |
0.00 |
57.23 |
|
227
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2023-03-13 |
0.00 |
57.23 |
|
228
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2023-06-15 |
0.00 |
57.23 |
|
229
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2022-09-07 |
0.00 |
57.23 |
|
230
|
B02039 |
ZHONG JIA SECURITIES LTD |
1,000 |
2021-03-02 |
0.00 |
57.23 |
|
231
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2009-02-25 |
0.00 |
57.23 |
|
232
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-20 |
0.00 |
57.23 |
| 232 |
|
Total named holdings |
513,450,517 |
|
57.23 |
|
| 26 |
|
Unnamed Investor Partipants |
101,128,616 |
|
11.27 |
|
| 258 |
|
Total in CCASS |
614,579,133 |
|
68.50 |
|
|
|
Securities not in CCASS |
282,625,648 |
|
31.50 |
|
|
|
Issued securities |
897,204,781 |
2023-10-31 |
100.00 |
|
