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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
204,212,408 |
2024-04-02 |
24.12 |
24.12 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
43,385,295 |
2024-04-02 |
5.12 |
29.25 |
|
3
|
C00010 |
CITIBANK N.A. |
35,371,333 |
2024-04-02 |
4.18 |
33.43 |
|
4
|
C00018 |
HANG SENG BANK LTD |
14,676,353 |
2024-03-22 |
1.73 |
35.16 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,074,285 |
2024-04-02 |
1.43 |
36.58 |
|
6
|
C00093 |
BNP PARIBAS |
8,329,218 |
2024-04-02 |
0.98 |
37.57 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,722,572 |
2024-03-28 |
0.79 |
38.36 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,215,348 |
2024-04-02 |
0.62 |
38.98 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,250,041 |
2024-03-28 |
0.50 |
39.48 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,906,330 |
2024-03-26 |
0.34 |
39.82 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,740,747 |
2024-04-02 |
0.32 |
40.15 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,422,110 |
2024-04-02 |
0.29 |
40.43 |
|
13
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,202,500 |
2024-04-02 |
0.26 |
40.69 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,177,402 |
2024-03-27 |
0.26 |
40.95 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,150,941 |
2024-03-28 |
0.25 |
41.21 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,885,401 |
2024-03-27 |
0.22 |
41.43 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,829,548 |
2024-04-02 |
0.22 |
41.64 |
|
18
|
C00111 |
SOCIETE GENERALE |
1,824,714 |
2024-04-02 |
0.22 |
41.86 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,820,394 |
2024-03-28 |
0.22 |
42.08 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,790,748 |
2024-03-21 |
0.21 |
42.29 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
1,545,477 |
2024-03-28 |
0.18 |
42.47 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
896,759 |
2024-04-02 |
0.11 |
42.58 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
875,934 |
2024-04-02 |
0.10 |
42.68 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
854,386 |
2024-04-02 |
0.10 |
42.78 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
717,508 |
2024-04-02 |
0.08 |
42.86 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
652,354 |
2024-04-02 |
0.08 |
42.94 |
|
27
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
627,355 |
2024-03-11 |
0.07 |
43.02 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
617,590 |
2024-03-26 |
0.07 |
43.09 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
616,913 |
2024-04-02 |
0.07 |
43.16 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
607,532 |
2024-04-02 |
0.07 |
43.23 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
600,818 |
2024-03-28 |
0.07 |
43.30 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
436,765 |
2024-04-02 |
0.05 |
43.36 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
390,389 |
2024-04-02 |
0.05 |
43.40 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
384,338 |
2024-03-27 |
0.05 |
43.45 |
|
35
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
381,269 |
2024-04-02 |
0.05 |
43.49 |
|
36
|
B01129 |
WOCOM SECURITIES LTD |
359,908 |
2024-04-02 |
0.04 |
43.53 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
359,568 |
2024-03-26 |
0.04 |
43.58 |
|
38
|
C00016 |
DBS BANK LTD |
351,641 |
2024-02-22 |
0.04 |
43.62 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
341,029 |
2024-03-28 |
0.04 |
43.66 |
|
40
|
B01610 |
KGI ASIA LTD |
325,062 |
2024-04-02 |
0.04 |
43.70 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
324,688 |
2024-03-20 |
0.04 |
43.74 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
321,000 |
2024-03-27 |
0.04 |
43.77 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
257,367 |
2024-03-28 |
0.03 |
43.80 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
212,962 |
2024-04-02 |
0.03 |
43.83 |
|
45
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
205,500 |
2024-04-02 |
0.02 |
43.85 |
|
46
|
B01540 |
UPBEST SECURITIES CO LTD |
178,808 |
2024-04-02 |
0.02 |
43.87 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
158,468 |
2024-03-28 |
0.02 |
43.89 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
148,236 |
2023-12-08 |
0.02 |
43.91 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
126,500 |
2024-03-26 |
0.01 |
43.93 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
126,000 |
2024-03-18 |
0.01 |
43.94 |
|
51
|
B01577 |
YF SECURITIES CO LTD |
125,000 |
2023-08-30 |
0.01 |
43.96 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,020 |
2024-03-27 |
0.01 |
43.97 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
109,216 |
2024-03-18 |
0.01 |
43.98 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
107,930 |
2024-03-27 |
0.01 |
44.00 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
103,203 |
2024-04-02 |
0.01 |
44.01 |
|
56
|
B01576 |
SIU ON SECURITIES LTD |
103,100 |
2022-08-18 |
0.01 |
44.02 |
|
57
|
B01292 |
ALPHA SECURITIES CO LTD |
100,912 |
2020-08-24 |
0.01 |
44.03 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,000 |
2024-02-29 |
0.01 |
44.04 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,600 |
2024-04-02 |
0.01 |
44.05 |
|
60
|
B01246 |
ROCTEC SECURITIES CO LTD |
89,500 |
2021-02-10 |
0.01 |
44.07 |
|
61
|
B01588 |
LEI SHING HONG SECURITIES LTD |
81,676 |
2023-12-14 |
0.01 |
44.07 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,570 |
2024-03-26 |
0.01 |
44.08 |
|
63
|
B02070 |
UZEN SECURITIES LTD |
80,000 |
2023-05-19 |
0.01 |
44.09 |
|
64
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
75,000 |
2023-12-28 |
0.01 |
44.10 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
72,894 |
2024-04-02 |
0.01 |
44.11 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,616 |
2024-03-08 |
0.01 |
44.12 |
|
67
|
B01494 |
AUDREY CHOW SECURITIES LTD |
65,500 |
2023-06-01 |
0.01 |
44.13 |
|
68
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
62,421 |
2024-04-02 |
0.01 |
44.13 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
56,596 |
2023-09-14 |
0.01 |
44.14 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
55,128 |
2024-03-05 |
0.01 |
44.15 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
51,720 |
2024-03-15 |
0.01 |
44.15 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
51,500 |
2023-12-05 |
0.01 |
44.16 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
51,000 |
2024-03-18 |
0.01 |
44.17 |
|
74
|
B01868 |
JIMEI SECURITIES LTD |
50,000 |
2021-04-13 |
0.01 |
44.17 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,500 |
2024-03-28 |
0.01 |
44.18 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
46,636 |
2024-03-28 |
0.01 |
44.18 |
|
77
|
B01450 |
DL BROKERAGE LTD |
44,000 |
2024-03-20 |
0.01 |
44.19 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
42,000 |
2024-03-26 |
0.00 |
44.19 |
|
79
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
40,745 |
2023-06-13 |
0.00 |
44.20 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2023-05-18 |
0.00 |
44.20 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,417 |
2024-03-28 |
0.00 |
44.21 |
|
82
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
37,156 |
2023-12-08 |
0.00 |
44.21 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
34,771 |
2024-04-02 |
0.00 |
44.22 |
|
84
|
B01677 |
ANUENUE SECURITIES LTD |
34,000 |
2024-03-21 |
0.00 |
44.22 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,700 |
2023-12-08 |
0.00 |
44.22 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
30,500 |
2024-04-02 |
0.00 |
44.23 |
|
87
|
C00095 |
EFG BANK AG |
30,500 |
2024-02-01 |
0.00 |
44.23 |
|
88
|
B01724 |
RAMON INVESTMENT CO LTD |
28,764 |
2024-01-11 |
0.00 |
44.23 |
|
89
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,725 |
2024-03-11 |
0.00 |
44.24 |
|
90
|
B01646 |
TAI NING STOCK CO LTD |
27,500 |
2024-03-27 |
0.00 |
44.24 |
|
91
|
B01967 |
YUNFENG SECURITIES LTD |
27,500 |
2023-01-17 |
0.00 |
44.24 |
|
92
|
B01925 |
BMI SECURITIES LTD |
27,000 |
2023-01-11 |
0.00 |
44.25 |
|
93
|
B01138 |
CLSA LTD |
26,501 |
2024-03-25 |
0.00 |
44.25 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
26,500 |
2024-03-28 |
0.00 |
44.25 |
|
95
|
B01320 |
LUEN FAT SECURITIES CO LTD |
26,500 |
2023-12-08 |
0.00 |
44.26 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
26,500 |
2024-03-25 |
0.00 |
44.26 |
|
97
|
B01904 |
VALUABLE CAPITAL LTD |
25,671 |
2024-04-02 |
0.00 |
44.26 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,033 |
2024-03-25 |
0.00 |
44.27 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
24,500 |
2023-12-18 |
0.00 |
44.27 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2023-08-25 |
0.00 |
44.27 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,500 |
2023-10-04 |
0.00 |
44.27 |
|
102
|
B01209 |
MASON SECURITIES LTD |
23,378 |
2023-06-19 |
0.00 |
44.28 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,252 |
2023-12-18 |
0.00 |
44.28 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2024-03-20 |
0.00 |
44.28 |
|
105
|
B01415 |
TARZAN STOCK & SHARES LTD |
21,500 |
2024-03-20 |
0.00 |
44.28 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
21,468 |
2024-04-02 |
0.00 |
44.29 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,758 |
2023-08-24 |
0.00 |
44.29 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2024-03-11 |
0.00 |
44.29 |
|
109
|
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
2021-02-24 |
0.00 |
44.29 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,676 |
2024-03-12 |
0.00 |
44.30 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,000 |
2024-03-28 |
0.00 |
44.30 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,000 |
2024-01-29 |
0.00 |
44.30 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,277 |
2022-03-30 |
0.00 |
44.30 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,244 |
2024-03-20 |
0.00 |
44.31 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
17,000 |
2024-01-05 |
0.00 |
44.31 |
|
116
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,500 |
2024-02-15 |
0.00 |
44.31 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,402 |
2024-03-27 |
0.00 |
44.31 |
|
118
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2022-11-03 |
0.00 |
44.31 |
|
119
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
2024-03-26 |
0.00 |
44.31 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2024-01-25 |
0.00 |
44.32 |
|
121
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
15,543 |
2023-07-21 |
0.00 |
44.32 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
15,280 |
2024-03-21 |
0.00 |
44.32 |
|
123
|
B02013 |
ACU SECURITIES LTD |
15,000 |
2023-12-21 |
0.00 |
44.32 |
|
124
|
B01964 |
HALCYON SECURITIES LTD |
15,000 |
2021-07-28 |
0.00 |
44.32 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
2024-03-18 |
0.00 |
44.33 |
|
126
|
B01294 |
CS WEALTH SECURITIES LTD |
14,500 |
2024-01-19 |
0.00 |
44.33 |
|
127
|
B01470 |
HUNG SING SECURITIES LTD |
14,500 |
2024-03-28 |
0.00 |
44.33 |
|
128
|
B01350 |
S. W. WOO & CO LTD |
14,442 |
2024-03-22 |
0.00 |
44.33 |
|
129
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2024-02-05 |
0.00 |
44.33 |
|
130
|
B01608 |
OPEN SECURITIES LTD |
14,000 |
2019-08-15 |
0.00 |
44.33 |
|
131
|
B01592 |
PLATINUM BROKING CO LTD |
14,000 |
2020-03-11 |
0.00 |
44.34 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,000 |
2023-09-28 |
0.00 |
44.34 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2021-02-19 |
0.00 |
44.34 |
|
134
|
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
2020-11-20 |
0.00 |
44.34 |
|
135
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11,500 |
2023-10-03 |
0.00 |
44.34 |
|
136
|
B01665 |
WINSOME STOCK CO LTD |
11,500 |
2024-01-02 |
0.00 |
44.34 |
|
137
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,293 |
2024-03-28 |
0.00 |
44.34 |
|
138
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
11,000 |
2024-03-15 |
0.00 |
44.35 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2023-10-04 |
0.00 |
44.35 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
10,876 |
2020-11-13 |
0.00 |
44.35 |
|
141
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,500 |
2023-09-15 |
0.00 |
44.35 |
|
142
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,500 |
2024-04-02 |
0.00 |
44.35 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2022-11-09 |
0.00 |
44.35 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2024-03-28 |
0.00 |
44.35 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,846 |
2023-12-29 |
0.00 |
44.35 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
9,500 |
2023-10-27 |
0.00 |
44.36 |
|
147
|
B01459 |
IFAST SECURITIES (HK) LTD |
9,500 |
2024-02-23 |
0.00 |
44.36 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
2023-03-15 |
0.00 |
44.36 |
|
149
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,500 |
2024-03-22 |
0.00 |
44.36 |
|
150
|
|
FUNG SHIU LAN RUBY |
8,500 |
2015-04-10 |
0.00 |
44.36 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,000 |
2023-08-10 |
0.00 |
44.36 |
|
152
|
B01767 |
NEW GALA SECURITIES CO LTD |
8,000 |
2024-03-08 |
0.00 |
44.36 |
|
153
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2022-09-28 |
0.00 |
44.36 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2023-12-28 |
0.00 |
44.36 |
|
155
|
B01684 |
WANG ON SECURITIES LTD |
7,514 |
2023-12-14 |
0.00 |
44.36 |
|
156
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
7,000 |
2024-02-05 |
0.00 |
44.36 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2024-01-12 |
0.00 |
44.37 |
|
158
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,000 |
2024-03-25 |
0.00 |
44.37 |
|
159
|
C00026 |
CHONG HING BANK LTD |
6,034 |
2024-03-08 |
0.00 |
44.37 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
6,000 |
2023-09-07 |
0.00 |
44.37 |
|
161
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2023-11-22 |
0.00 |
44.37 |
|
162
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
6,000 |
2024-02-20 |
0.00 |
44.37 |
|
163
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
5,878 |
2023-04-12 |
0.00 |
44.37 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,500 |
2024-03-28 |
0.00 |
44.37 |
|
165
|
B01783 |
FREDDY CO LTD |
5,500 |
2023-07-12 |
0.00 |
44.37 |
|
166
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,500 |
2023-10-26 |
0.00 |
44.37 |
|
167
|
B01679 |
TAI FUNG SECURITIES LTD |
5,500 |
2022-10-10 |
0.00 |
44.37 |
|
168
|
B02159 |
USMART SECURITIES LTD |
5,335 |
2024-04-02 |
0.00 |
44.37 |
|
169
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,009 |
2024-03-27 |
0.00 |
44.37 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2020-05-29 |
0.00 |
44.37 |
|
171
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2023-12-08 |
0.00 |
44.38 |
|
172
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2022-12-15 |
0.00 |
44.38 |
|
173
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2023-12-19 |
0.00 |
44.38 |
|
174
|
|
YEUNG MIU YING |
5,000 |
2016-05-18 |
0.00 |
44.38 |
|
175
|
B01483 |
BULLISH SECURITIES LTD |
4,500 |
2023-01-27 |
0.00 |
44.38 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
4,500 |
2024-03-21 |
0.00 |
44.38 |
|
177
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,500 |
2024-03-28 |
0.00 |
44.38 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,500 |
2024-03-28 |
0.00 |
44.38 |
|
179
|
B02175 |
WEBULL SECURITIES LTD |
4,500 |
2024-03-27 |
0.00 |
44.38 |
|
180
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2023-02-09 |
0.00 |
44.38 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2024-03-20 |
0.00 |
44.38 |
|
182
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,000 |
2024-01-03 |
0.00 |
44.38 |
|
183
|
B02028 |
SORRENTO SECURITIES LTD |
4,000 |
2023-08-25 |
0.00 |
44.38 |
|
184
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2024-03-27 |
0.00 |
44.38 |
|
185
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,900 |
2024-01-29 |
0.00 |
44.38 |
|
186
|
B01547 |
KWOK HING SECURITIES LTD |
3,833 |
2023-05-02 |
0.00 |
44.38 |
|
187
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,500 |
2022-06-07 |
0.00 |
44.38 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
3,339 |
2024-03-26 |
0.00 |
44.38 |
|
189
|
B01141 |
FE SECURITIES LTD |
3,026 |
2023-12-28 |
0.00 |
44.38 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2024-03-27 |
0.00 |
44.38 |
|
191
|
B02195 |
LONG BRIDGE HK LTD |
3,000 |
2024-03-21 |
0.00 |
44.38 |
|
192
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
2022-08-09 |
0.00 |
44.38 |
|
193
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,805 |
2024-03-19 |
0.00 |
44.39 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
2,500 |
2024-03-28 |
0.00 |
44.39 |
|
195
|
B01661 |
HERMES SECURITIES LTD |
2,500 |
2023-08-30 |
0.00 |
44.39 |
|
196
|
B01697 |
JS SECURITIES LTD |
2,500 |
2021-09-23 |
0.00 |
44.39 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
2,500 |
2021-02-24 |
0.00 |
44.39 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
2,500 |
2023-12-19 |
0.00 |
44.39 |
|
199
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,500 |
2023-10-31 |
0.00 |
44.39 |
|
200
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,500 |
2023-07-25 |
0.00 |
44.39 |
|
201
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,005 |
2021-12-16 |
0.00 |
44.39 |
|
202
|
B01407 |
WIN WONG SECURITIES LTD |
2,003 |
2023-11-07 |
0.00 |
44.39 |
|
203
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2022-08-04 |
0.00 |
44.39 |
|
204
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2024-03-26 |
0.00 |
44.39 |
|
205
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2022-05-04 |
0.00 |
44.39 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2024-03-20 |
0.00 |
44.39 |
|
207
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2023-10-11 |
0.00 |
44.39 |
|
208
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2024-03-13 |
0.00 |
44.39 |
|
209
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2014-09-12 |
0.00 |
44.39 |
|
210
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2014-06-19 |
0.00 |
44.39 |
|
211
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2024-01-11 |
0.00 |
44.39 |
|
212
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-07-21 |
0.00 |
44.39 |
|
213
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2021-07-14 |
0.00 |
44.39 |
|
214
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2022-11-22 |
0.00 |
44.39 |
|
215
|
B01974 |
ARISTO SECURITIES LTD |
1,500 |
2023-07-13 |
0.00 |
44.39 |
|
216
|
B01601 |
CSC SECURITIES (HK) LTD |
1,500 |
2024-01-10 |
0.00 |
44.39 |
|
217
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
2022-12-12 |
0.00 |
44.39 |
|
218
|
B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
2024-02-21 |
0.00 |
44.39 |
|
219
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,500 |
2021-03-05 |
0.00 |
44.39 |
|
220
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2024-03-20 |
0.00 |
44.39 |
|
221
|
B01922 |
SUN SECURITIES LTD |
1,500 |
2017-03-28 |
0.00 |
44.39 |
|
222
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,500 |
2024-03-15 |
0.00 |
44.39 |
|
223
|
B01392 |
TAIFAIR SECURITIES LTD |
1,500 |
2023-03-30 |
0.00 |
44.39 |
|
224
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2023-12-08 |
0.00 |
44.39 |
|
225
|
B01712 |
WAH SANG SECURITIES LTD |
1,500 |
2021-03-22 |
0.00 |
44.39 |
|
226
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,404 |
2023-07-18 |
0.00 |
44.39 |
|
227
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2022-08-16 |
0.00 |
44.39 |
|
228
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2024-03-15 |
0.00 |
44.39 |
|
229
|
B01417 |
CHEE TAK SECURITIES LTD |
1,000 |
2023-07-28 |
0.00 |
44.39 |
|
230
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2020-11-12 |
0.00 |
44.39 |
|
231
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2018-02-09 |
0.00 |
44.39 |
|
232
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2019-04-09 |
0.00 |
44.39 |
|
233
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2023-05-24 |
0.00 |
44.39 |
|
234
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2024-03-08 |
0.00 |
44.39 |
|
235
|
|
SHIU GENEVIEVE KIT YING |
1,000 |
2017-07-12 |
0.00 |
44.39 |
|
236
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2024-01-16 |
0.00 |
44.39 |
|
237
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2023-12-19 |
0.00 |
44.39 |
|
238
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2024-04-02 |
0.00 |
44.39 |
|
239
|
B01375 |
AVEREST CAPITAL LTD |
936 |
2014-12-08 |
0.00 |
44.39 |
|
240
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
882 |
2024-04-02 |
0.00 |
44.39 |
|
241
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
502 |
2024-03-20 |
0.00 |
44.39 |
|
242
|
B01662 |
BOKHARY SECURITIES LTD |
500 |
2022-04-04 |
0.00 |
44.39 |
|
243
|
B01669 |
FIRST SECURITIES (HK) LTD |
500 |
2017-07-14 |
0.00 |
44.39 |
|
244
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2024-03-28 |
0.00 |
44.39 |
|
245
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2024-02-14 |
0.00 |
44.39 |
|
246
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2022-12-22 |
0.00 |
44.39 |
|
247
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2023-07-25 |
0.00 |
44.39 |
|
248
|
B01645 |
SELINA & CO LTD |
500 |
2024-02-20 |
0.00 |
44.39 |
|
249
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
500 |
2022-06-10 |
0.00 |
44.39 |
|
250
|
B01428 |
HIP HING SECURITIES LTD |
75 |
2023-08-31 |
0.00 |
44.39 |
| 250 |
|
Total named holdings |
375,837,248 |
|
44.39 |
|
| 158 |
|
Unnamed Investor Partipants |
3,109,060 |
|
0.37 |
|
| 408 |
|
Total in CCASS |
378,946,308 |
|
44.76 |
|
|
|
Securities not in CCASS |
467,629,692 |
|
55.24 |
|
|
|
Issued securities |
846,576,000 |
2024-04-02 |
100.00 |
|
