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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
256,379,963 |
2023-03-29 |
31.13 |
31.13 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,022,000 |
2022-11-11 |
5.47 |
36.60 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,661,000 |
2024-08-16 |
3.12 |
39.71 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
25,512,348 |
2022-12-02 |
3.10 |
42.81 |
|
5
|
B01695 |
DAH SING SECURITIES LTD |
13,911,000 |
2023-03-27 |
1.69 |
44.50 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,510,000 |
2024-05-24 |
1.64 |
46.14 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,261,000 |
2023-03-08 |
1.61 |
47.75 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,170,439 |
2022-12-02 |
0.99 |
48.74 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,099,000 |
2023-09-21 |
0.98 |
49.73 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,570,000 |
2023-03-30 |
0.92 |
50.65 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,288,000 |
2023-04-04 |
0.88 |
51.53 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,263,000 |
2023-04-04 |
0.76 |
52.29 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,154,000 |
2024-05-24 |
0.75 |
53.04 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
5,823,000 |
2023-04-04 |
0.71 |
53.75 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,732,000 |
2023-04-04 |
0.45 |
54.20 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
3,022,000 |
2023-04-04 |
0.37 |
54.57 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,715,000 |
2023-03-22 |
0.33 |
54.90 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,086,000 |
2023-04-04 |
0.25 |
55.15 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,545,000 |
2023-02-01 |
0.19 |
55.34 |
|
20
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,490,000 |
2023-02-13 |
0.18 |
55.52 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,436,000 |
2023-04-04 |
0.17 |
55.69 |
|
22
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,342,000 |
2023-04-04 |
0.16 |
55.86 |
|
23
|
C00010 |
CITIBANK N.A. |
1,253,600 |
2023-03-28 |
0.15 |
56.01 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,112,000 |
2023-04-04 |
0.14 |
56.14 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
1,080,000 |
2024-05-08 |
0.13 |
56.27 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,022,000 |
2023-04-04 |
0.12 |
56.40 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
959,000 |
2024-10-28 |
0.12 |
56.51 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
952,000 |
2023-01-13 |
0.12 |
56.63 |
|
29
|
B01588 |
LEI SHING HONG SECURITIES LTD |
930,000 |
2022-08-30 |
0.11 |
56.74 |
|
30
|
C00093 |
BNP PARIBAS |
927,000 |
2023-04-04 |
0.11 |
56.86 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
851,000 |
2023-04-03 |
0.10 |
56.96 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
698,400 |
2023-04-04 |
0.08 |
57.04 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
662,000 |
2023-04-03 |
0.08 |
57.12 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
610,000 |
2023-03-27 |
0.07 |
57.20 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
604,000 |
2023-01-03 |
0.07 |
57.27 |
|
36
|
B01610 |
KGI ASIA LTD |
603,000 |
2023-11-01 |
0.07 |
57.34 |
|
37
|
B01535 |
WING YEE SECURITIES CO LTD |
601,000 |
2022-12-14 |
0.07 |
57.42 |
|
38
|
B02092 |
I WIN SECURITIES LTD |
581,000 |
2023-03-24 |
0.07 |
57.49 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
560,000 |
2023-03-23 |
0.07 |
57.56 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
555,000 |
2022-12-21 |
0.07 |
57.62 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
552,000 |
2023-02-01 |
0.07 |
57.69 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
549,000 |
2022-12-01 |
0.07 |
57.76 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
533,000 |
2023-04-04 |
0.06 |
57.82 |
|
44
|
B01964 |
HALCYON SECURITIES LTD |
486,000 |
2022-11-11 |
0.06 |
57.88 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
430,000 |
2023-03-14 |
0.05 |
57.93 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
401,000 |
2022-12-22 |
0.05 |
57.98 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
400,000 |
2022-12-23 |
0.05 |
58.03 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
395,000 |
2022-12-13 |
0.05 |
58.08 |
|
49
|
B01712 |
WAH SANG SECURITIES LTD |
381,000 |
2023-01-06 |
0.05 |
58.12 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
380,000 |
2023-03-28 |
0.05 |
58.17 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
370,000 |
2022-12-15 |
0.04 |
58.22 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
325,000 |
2023-01-04 |
0.04 |
58.26 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
313,000 |
2023-03-28 |
0.04 |
58.29 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
308,000 |
2022-12-19 |
0.04 |
58.33 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
267,000 |
2023-02-03 |
0.03 |
58.36 |
|
56
|
B02194 |
HARMONIA CAPITAL LTD |
258,000 |
2022-11-11 |
0.03 |
58.39 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
239,000 |
2023-02-23 |
0.03 |
58.42 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
237,000 |
2023-01-06 |
0.03 |
58.45 |
|
59
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
226,000 |
2023-03-22 |
0.03 |
58.48 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
215,000 |
2024-08-16 |
0.03 |
58.51 |
|
61
|
B02009 |
GOLDEN RICH SECURITIES LTD |
200,000 |
2022-06-09 |
0.02 |
58.53 |
|
62
|
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
2022-12-07 |
0.02 |
58.55 |
|
63
|
B01765 |
PROMISING SECURITIES CO LTD |
200,000 |
2022-12-16 |
0.02 |
58.58 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
187,000 |
2023-01-12 |
0.02 |
58.60 |
|
65
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2023-01-06 |
0.02 |
58.62 |
|
66
|
B01416 |
VC BROKERAGE LTD |
150,000 |
2022-06-27 |
0.02 |
58.64 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
146,000 |
2022-12-14 |
0.02 |
58.66 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
140,000 |
2022-12-29 |
0.02 |
58.68 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
129,000 |
2023-04-04 |
0.02 |
58.69 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
100,000 |
2023-01-09 |
0.01 |
58.70 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2023-01-12 |
0.01 |
58.72 |
|
72
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2022-12-13 |
0.01 |
58.73 |
|
73
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,000 |
2022-12-14 |
0.01 |
58.74 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2023-01-20 |
0.01 |
58.75 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2023-01-13 |
0.01 |
58.76 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,000 |
2022-11-18 |
0.01 |
58.77 |
|
77
|
B02159 |
USMART SECURITIES LTD |
84,000 |
2023-03-22 |
0.01 |
58.78 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,000 |
2023-03-15 |
0.01 |
58.79 |
|
79
|
B01724 |
RAMON INVESTMENT CO LTD |
80,000 |
2023-01-10 |
0.01 |
58.80 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
59,000 |
2023-03-21 |
0.01 |
58.81 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,000 |
2022-11-21 |
0.01 |
58.82 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2023-02-17 |
0.01 |
58.82 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2022-12-30 |
0.00 |
58.83 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2023-03-27 |
0.00 |
58.83 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
36,000 |
2022-12-14 |
0.00 |
58.84 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
33,000 |
2023-04-04 |
0.00 |
58.84 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2023-05-25 |
0.00 |
58.84 |
|
88
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2023-04-04 |
0.00 |
58.85 |
|
89
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2022-05-31 |
0.00 |
58.85 |
|
90
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2022-06-30 |
0.00 |
58.86 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2023-03-03 |
0.00 |
58.86 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2023-01-11 |
0.00 |
58.86 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2022-12-13 |
0.00 |
58.86 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2022-07-04 |
0.00 |
58.87 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2022-12-13 |
0.00 |
58.87 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2023-02-14 |
0.00 |
58.87 |
|
97
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2023-02-10 |
0.00 |
58.87 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2022-11-16 |
0.00 |
58.88 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
17,000 |
2023-03-22 |
0.00 |
58.88 |
|
100
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,000 |
2023-03-29 |
0.00 |
58.88 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2022-12-15 |
0.00 |
58.88 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
11,000 |
2023-02-10 |
0.00 |
58.88 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,515 |
2023-02-15 |
0.00 |
58.88 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2022-05-30 |
0.00 |
58.89 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2023-01-31 |
0.00 |
58.89 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2023-03-29 |
0.00 |
58.89 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2022-05-27 |
0.00 |
58.89 |
|
108
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2022-12-14 |
0.00 |
58.89 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2022-12-08 |
0.00 |
58.89 |
|
110
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2022-06-02 |
0.00 |
58.89 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2022-12-15 |
0.00 |
58.89 |
|
112
|
B02019 |
GEO SECURITIES LTD |
3,000 |
2022-12-28 |
0.00 |
58.89 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2022-12-14 |
0.00 |
58.89 |
|
114
|
B02091 |
STAR RIVER SECURITIES LTD |
3,000 |
2022-12-28 |
0.00 |
58.89 |
|
115
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-12-02 |
0.00 |
58.89 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
2022-12-28 |
0.00 |
58.89 |
|
117
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2022-11-15 |
0.00 |
58.89 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2023-03-22 |
0.00 |
58.89 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2023-01-12 |
0.00 |
58.89 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
837 |
2022-12-28 |
0.00 |
58.89 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
508 |
2022-11-14 |
0.00 |
58.89 |
| 121 |
|
Total named holdings |
484,992,610 |
|
58.89 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
484,992,610 |
|
58.89 |
|
|
|
Securities not in CCASS |
338,544,390 |
|
41.11 |
|
|
|
Issued securities |
823,537,000 |
2024-09-30 |
100.00 |
|