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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,186,000 |
2022-01-04 |
13.30 |
13.30 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,349,000 |
2022-05-30 |
8.16 |
21.46 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,781,578 |
2023-08-17 |
7.78 |
29.24 |
|
4
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,610,000 |
2022-01-05 |
5.99 |
35.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,568,000 |
2023-10-13 |
2.74 |
37.96 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,214,000 |
2022-01-06 |
2.24 |
40.20 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,900,000 |
2023-02-27 |
1.31 |
41.52 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,927,000 |
2022-01-06 |
1.17 |
42.68 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,674,000 |
2023-09-26 |
0.84 |
43.52 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,163,000 |
2023-11-02 |
0.76 |
44.28 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,258,000 |
2022-04-29 |
0.63 |
44.91 |
|
12
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,238,000 |
2021-11-30 |
0.62 |
45.53 |
|
13
|
C00095 |
EFG BANK AG |
3,700,000 |
2021-05-25 |
0.55 |
46.08 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
3,340,000 |
2022-01-05 |
0.49 |
46.57 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,218,000 |
2022-01-06 |
0.33 |
46.90 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,972,000 |
2022-01-06 |
0.29 |
47.19 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,894,000 |
2022-12-28 |
0.28 |
47.47 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,762,000 |
2022-08-08 |
0.26 |
47.73 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
1,740,000 |
2023-10-17 |
0.26 |
47.99 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
1,732,000 |
2023-11-29 |
0.26 |
48.24 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,686,000 |
2023-03-21 |
0.25 |
48.49 |
|
22
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,532,000 |
2022-06-15 |
0.23 |
48.71 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,410,000 |
2023-10-17 |
0.21 |
48.92 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,388,000 |
2022-01-03 |
0.20 |
49.13 |
|
25
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,224,000 |
2022-01-05 |
0.18 |
49.31 |
|
26
|
B01610 |
KGI ASIA LTD |
1,158,000 |
2021-11-15 |
0.17 |
49.48 |
|
27
|
C00010 |
CITIBANK N.A. |
964,000 |
2023-08-17 |
0.14 |
49.62 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
848,000 |
2023-03-10 |
0.13 |
49.75 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
800,000 |
2022-01-06 |
0.12 |
49.86 |
|
30
|
B01700 |
REALINK FINANCIAL TRADE LTD |
773,000 |
2022-06-21 |
0.11 |
49.98 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
756,000 |
2023-04-24 |
0.11 |
50.09 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
748,000 |
2022-01-04 |
0.11 |
50.20 |
|
33
|
B01425 |
WELLFULL SECURITIES CO LTD |
724,000 |
2022-01-05 |
0.11 |
50.31 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
718,000 |
2021-12-13 |
0.11 |
50.41 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
684,000 |
2022-01-05 |
0.10 |
50.51 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
678,000 |
2023-11-01 |
0.10 |
50.61 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
646,000 |
2021-11-04 |
0.10 |
50.71 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
636,000 |
2021-07-22 |
0.09 |
50.80 |
|
39
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
576,000 |
2021-02-24 |
0.08 |
50.89 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
518,000 |
2023-04-24 |
0.08 |
50.96 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
514,000 |
2021-11-26 |
0.08 |
51.04 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
510,000 |
2022-08-08 |
0.08 |
51.11 |
|
43
|
B01666 |
GLORY SUN SECURITIES LTD |
464,000 |
2021-05-21 |
0.07 |
51.18 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
460,000 |
2023-11-01 |
0.07 |
51.25 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
398,000 |
2022-01-06 |
0.06 |
51.31 |
|
46
|
B01184 |
QUAM SECURITIES LTD |
390,000 |
2022-01-06 |
0.06 |
51.37 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
324,000 |
2021-05-20 |
0.05 |
51.41 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
296,000 |
2022-09-14 |
0.04 |
51.46 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
296,000 |
2022-01-05 |
0.04 |
51.50 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
292,000 |
2021-11-02 |
0.04 |
51.54 |
|
51
|
B01356 |
DELTA ASIA SECURITIES LTD |
290,000 |
2021-10-29 |
0.04 |
51.59 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
282,000 |
2021-11-15 |
0.04 |
51.63 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
264,000 |
2023-03-24 |
0.04 |
51.67 |
|
54
|
B01469 |
KAISER SECURITIES LTD |
254,000 |
2021-11-12 |
0.04 |
51.71 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
252,000 |
2022-05-27 |
0.04 |
51.74 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
250,000 |
2022-01-04 |
0.04 |
51.78 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
240,000 |
2021-10-29 |
0.04 |
51.81 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
220,000 |
2022-01-06 |
0.03 |
51.85 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,000 |
2022-01-04 |
0.03 |
51.88 |
|
60
|
C00018 |
HANG SENG BANK LTD |
214,000 |
2023-11-01 |
0.03 |
51.91 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
212,000 |
2022-03-29 |
0.03 |
51.94 |
|
62
|
B01741 |
SINOMAX SECURITIES LTD |
200,000 |
2021-05-25 |
0.03 |
51.97 |
|
63
|
B01585 |
SINO GRADE SECURITIES LTD |
192,000 |
2022-01-17 |
0.03 |
52.00 |
|
64
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
190,000 |
2020-01-20 |
0.03 |
52.03 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
186,000 |
2022-01-05 |
0.03 |
52.06 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
158,000 |
2021-04-01 |
0.02 |
52.08 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2022-06-08 |
0.02 |
52.10 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2020-07-30 |
0.02 |
52.12 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
138,000 |
2022-01-06 |
0.02 |
52.14 |
|
70
|
B01921 |
GONG PING SECURITIES LTD |
130,000 |
2017-06-20 |
0.02 |
52.16 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
122,000 |
2017-12-22 |
0.02 |
52.18 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
122,000 |
2022-01-04 |
0.02 |
52.20 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2022-06-15 |
0.02 |
52.22 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
116,000 |
2023-09-26 |
0.02 |
52.23 |
|
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
112,000 |
2021-06-01 |
0.02 |
52.25 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
110,000 |
2022-07-18 |
0.02 |
52.27 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,000 |
2021-11-11 |
0.02 |
52.28 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2021-11-08 |
0.01 |
52.30 |
|
79
|
B01868 |
JIMEI SECURITIES LTD |
100,000 |
2020-03-20 |
0.01 |
52.31 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2022-01-05 |
0.01 |
52.33 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,000 |
2023-02-15 |
0.01 |
52.34 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2021-10-28 |
0.01 |
52.35 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
94,000 |
2020-12-03 |
0.01 |
52.37 |
|
84
|
B01470 |
HUNG SING SECURITIES LTD |
94,000 |
2022-01-05 |
0.01 |
52.38 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
84,000 |
2022-03-14 |
0.01 |
52.39 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
84,000 |
2021-11-17 |
0.01 |
52.41 |
|
87
|
B01633 |
ENLIGHTEN SECURITIES LTD |
80,000 |
2022-01-06 |
0.01 |
52.42 |
|
88
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
72,000 |
2022-08-26 |
0.01 |
52.43 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
70,000 |
2021-12-22 |
0.01 |
52.44 |
|
90
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2017-12-05 |
0.01 |
52.45 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2019-03-19 |
0.01 |
52.46 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,000 |
2021-05-04 |
0.01 |
52.47 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
64,000 |
2023-12-05 |
0.01 |
52.48 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2021-07-06 |
0.01 |
52.49 |
|
95
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
2019-09-03 |
0.01 |
52.50 |
|
96
|
B01646 |
TAI NING STOCK CO LTD |
60,000 |
2022-08-11 |
0.01 |
52.51 |
|
97
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
56,000 |
2021-05-25 |
0.01 |
52.51 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
2021-03-22 |
0.01 |
52.52 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
54,000 |
2022-06-27 |
0.01 |
52.53 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2022-01-05 |
0.01 |
52.54 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2021-11-11 |
0.01 |
52.55 |
|
102
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2020-03-25 |
0.01 |
52.55 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
44,000 |
2021-04-29 |
0.01 |
52.56 |
|
104
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,000 |
2021-12-16 |
0.01 |
52.57 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2021-08-04 |
0.01 |
52.57 |
|
106
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2022-06-20 |
0.01 |
52.58 |
|
107
|
B01821 |
GETTA SECURITIES LTD |
40,000 |
2020-01-16 |
0.01 |
52.58 |
|
108
|
B01945 |
INTEGRITY SECURITIES LTD |
40,000 |
2018-08-24 |
0.01 |
52.59 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2020-02-06 |
0.01 |
52.59 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2018-08-01 |
0.01 |
52.60 |
|
111
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
38,000 |
2021-08-13 |
0.01 |
52.61 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,000 |
2021-11-01 |
0.01 |
52.61 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,000 |
2022-12-30 |
0.01 |
52.62 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2021-10-11 |
0.00 |
52.62 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2016-09-30 |
0.00 |
52.63 |
|
116
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2021-05-25 |
0.00 |
52.63 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,000 |
2020-10-28 |
0.00 |
52.63 |
|
118
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
2022-06-08 |
0.00 |
52.64 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2021-06-02 |
0.00 |
52.64 |
|
120
|
C00093 |
BNP PARIBAS |
26,000 |
2022-01-06 |
0.00 |
52.65 |
|
121
|
B01123 |
HING WONG SECURITIES LTD |
26,000 |
2022-01-04 |
0.00 |
52.65 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2021-05-25 |
0.00 |
52.65 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
22,000 |
2021-11-25 |
0.00 |
52.66 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2021-03-24 |
0.00 |
52.66 |
|
125
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
2021-11-05 |
0.00 |
52.66 |
|
126
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-25 |
0.00 |
52.67 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2018-03-27 |
0.00 |
52.67 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2021-07-30 |
0.00 |
52.67 |
|
129
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
18,000 |
2021-08-16 |
0.00 |
52.68 |
|
130
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2021-11-16 |
0.00 |
52.68 |
|
131
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2018-01-11 |
0.00 |
52.68 |
|
132
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2023-01-03 |
0.00 |
52.68 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
11,000 |
2021-11-12 |
0.00 |
52.68 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,700 |
2019-04-09 |
0.00 |
52.68 |
|
135
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2015-06-26 |
0.00 |
52.69 |
|
136
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10,000 |
2020-04-08 |
0.00 |
52.69 |
|
137
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2017-07-12 |
0.00 |
52.69 |
|
138
|
B01231 |
GIGAMONEY LTD |
10,000 |
2019-03-08 |
0.00 |
52.69 |
|
139
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2016-03-30 |
0.00 |
52.69 |
|
140
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2021-10-27 |
0.00 |
52.69 |
|
141
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2022-01-11 |
0.00 |
52.69 |
|
142
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
10,000 |
2016-06-10 |
0.00 |
52.70 |
|
143
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2022-05-11 |
0.00 |
52.70 |
|
144
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2021-06-15 |
0.00 |
52.70 |
|
145
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2017-12-27 |
0.00 |
52.70 |
|
146
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2019-01-08 |
0.00 |
52.70 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2018-05-11 |
0.00 |
52.70 |
|
148
|
B01609 |
WILBY SECURITIES LTD |
10,000 |
2016-02-15 |
0.00 |
52.70 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
10,000 |
2017-07-28 |
0.00 |
52.71 |
|
150
|
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
2015-07-20 |
0.00 |
52.71 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2018-03-27 |
0.00 |
52.71 |
|
152
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2017-12-12 |
0.00 |
52.71 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2021-06-22 |
0.00 |
52.71 |
|
154
|
B01852 |
ARTA GLOBAL MARKETS LTD |
6,000 |
2023-03-24 |
0.00 |
52.71 |
|
155
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2022-05-24 |
0.00 |
52.71 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2022-01-06 |
0.00 |
52.71 |
|
157
|
B01547 |
KWOK HING SECURITIES LTD |
4,000 |
2015-07-07 |
0.00 |
52.71 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2019-06-04 |
0.00 |
52.72 |
|
159
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2021-11-02 |
0.00 |
52.72 |
|
160
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2021-10-18 |
0.00 |
52.72 |
|
161
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2022-03-04 |
0.00 |
52.72 |
|
162
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2021-11-08 |
0.00 |
52.72 |
|
163
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2020-06-05 |
0.00 |
52.72 |
|
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2016-03-17 |
0.00 |
52.72 |
|
165
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2021-05-25 |
0.00 |
52.72 |
| 165 |
|
Total named holdings |
357,597,278 |
|
52.72 |
|
| 10 |
|
Unnamed Investor Partipants |
312,000 |
|
0.05 |
|
| 175 |
|
Total in CCASS |
357,909,278 |
|
52.76 |
|
|
|
Securities not in CCASS |
320,414,300 |
|
47.24 |
|
|
|
Issued securities |
678,323,578 |
2023-11-30 |
100.00 |
|