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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
481,504,021 |
2023-03-31 |
28.99 |
28.99 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
239,065,165 |
2023-08-30 |
14.40 |
43.39 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
149,600,506 |
2023-04-04 |
9.01 |
52.40 |
|
4
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
148,989,670 |
2023-05-02 |
8.97 |
61.37 |
|
5
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
80,473,000 |
2024-08-06 |
4.85 |
66.21 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
50,337,428 |
2023-04-28 |
3.03 |
69.25 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
25,521,223 |
2023-05-03 |
1.54 |
70.78 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,215,000 |
2024-10-24 |
1.52 |
72.30 |
|
9
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,492,017 |
2023-08-30 |
1.23 |
73.53 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,945,000 |
2024-08-06 |
1.20 |
74.74 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,815,500 |
2024-11-18 |
1.07 |
75.81 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,064,000 |
2023-04-21 |
1.03 |
76.84 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,020,000 |
2023-02-20 |
1.02 |
77.86 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,135,608 |
2023-04-27 |
0.79 |
78.65 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
11,526,500 |
2023-04-24 |
0.69 |
79.35 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,098,888 |
2023-04-28 |
0.61 |
79.95 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,017,237 |
2022-11-25 |
0.60 |
80.56 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,217,883 |
2023-04-11 |
0.49 |
81.05 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,632,039 |
2024-01-03 |
0.46 |
81.51 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,518,500 |
2022-03-28 |
0.45 |
81.96 |
|
21
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,848,500 |
2023-01-10 |
0.41 |
82.38 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,450,500 |
2023-10-10 |
0.33 |
82.70 |
|
23
|
C00010 |
CITIBANK N.A. |
5,406,404 |
2024-11-11 |
0.33 |
83.03 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,355,500 |
2024-04-03 |
0.32 |
83.35 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
3,243,500 |
2023-05-03 |
0.20 |
83.55 |
|
26
|
C00093 |
BNP PARIBAS |
3,175,500 |
2024-02-22 |
0.19 |
83.74 |
|
27
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,701,000 |
2023-02-03 |
0.16 |
83.90 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,820,500 |
2023-04-03 |
0.11 |
84.01 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,759,000 |
2023-04-28 |
0.11 |
84.12 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,616,500 |
2023-04-28 |
0.10 |
84.21 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,592,000 |
2023-05-02 |
0.10 |
84.31 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
1,350,000 |
2023-03-29 |
0.08 |
84.39 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,310,000 |
2023-09-06 |
0.08 |
84.47 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,101,000 |
2023-04-12 |
0.07 |
84.54 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
1,096,500 |
2023-04-27 |
0.07 |
84.60 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,004,000 |
2023-04-28 |
0.06 |
84.66 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
982,500 |
2023-04-25 |
0.06 |
84.72 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
910,000 |
2023-03-06 |
0.05 |
84.78 |
|
39
|
B01610 |
KGI ASIA LTD |
880,500 |
2023-05-02 |
0.05 |
84.83 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
873,000 |
2024-01-03 |
0.05 |
84.88 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
808,500 |
2023-04-28 |
0.05 |
84.93 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
784,943 |
2023-02-28 |
0.05 |
84.98 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
746,500 |
2023-04-25 |
0.04 |
85.02 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
683,800 |
2023-04-27 |
0.04 |
85.07 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
590,000 |
2023-04-17 |
0.04 |
85.10 |
|
46
|
B01967 |
YUNFENG SECURITIES LTD |
568,000 |
2023-04-13 |
0.03 |
85.14 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
536,500 |
2023-03-24 |
0.03 |
85.17 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
511,000 |
2023-05-03 |
0.03 |
85.20 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
498,500 |
2023-03-15 |
0.03 |
85.23 |
|
50
|
B01957 |
PINESTONE SECURITIES LTD |
491,000 |
2023-05-30 |
0.03 |
85.26 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
485,500 |
2024-11-11 |
0.03 |
85.29 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
475,500 |
2023-04-26 |
0.03 |
85.32 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
463,500 |
2023-03-16 |
0.03 |
85.34 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
395,500 |
2023-04-20 |
0.02 |
85.37 |
|
55
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
356,500 |
2023-01-16 |
0.02 |
85.39 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
338,500 |
2023-04-26 |
0.02 |
85.41 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
331,500 |
2023-05-02 |
0.02 |
85.43 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
310,846 |
2023-05-03 |
0.02 |
85.45 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
300,000 |
2023-03-01 |
0.02 |
85.47 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
300,000 |
2023-02-06 |
0.02 |
85.48 |
|
61
|
B01615 |
KAM FAI SECURITIES CO LTD |
280,000 |
2024-03-14 |
0.02 |
85.50 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
276,000 |
2023-04-27 |
0.02 |
85.52 |
|
63
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,000 |
2023-03-09 |
0.01 |
85.53 |
|
64
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2023-03-07 |
0.01 |
85.54 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
199,500 |
2023-02-15 |
0.01 |
85.55 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
184,000 |
2023-04-12 |
0.01 |
85.57 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
172,000 |
2023-04-21 |
0.01 |
85.58 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
159,000 |
2023-04-28 |
0.01 |
85.59 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
158,500 |
2024-10-24 |
0.01 |
85.60 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
158,500 |
2022-02-23 |
0.01 |
85.60 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
156,000 |
2023-03-08 |
0.01 |
85.61 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
149,000 |
2023-04-28 |
0.01 |
85.62 |
|
73
|
C00015 |
DBS BANK (HONG KONG) LTD |
146,000 |
2023-04-11 |
0.01 |
85.63 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
144,500 |
2023-04-26 |
0.01 |
85.64 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
130,500 |
2023-04-12 |
0.01 |
85.65 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,000 |
2023-03-09 |
0.01 |
85.66 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2023-04-21 |
0.01 |
85.66 |
|
78
|
B01509 |
UNICORN SECURITIES CO LTD |
125,500 |
2022-06-27 |
0.01 |
85.67 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
124,500 |
2024-08-23 |
0.01 |
85.68 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
121,500 |
2023-04-06 |
0.01 |
85.69 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
120,000 |
2023-04-28 |
0.01 |
85.69 |
|
82
|
B01632 |
WAI FAT SECURITIES LTD |
120,000 |
2023-04-24 |
0.01 |
85.70 |
|
83
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
112,500 |
2023-03-07 |
0.01 |
85.71 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
108,500 |
2023-02-23 |
0.01 |
85.71 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2023-03-07 |
0.01 |
85.72 |
|
86
|
B02159 |
USMART SECURITIES LTD |
98,500 |
2023-04-28 |
0.01 |
85.73 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
97,000 |
2023-04-21 |
0.01 |
85.73 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
78,000 |
2021-11-12 |
0.00 |
85.74 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2024-08-23 |
0.00 |
85.74 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2023-04-26 |
0.00 |
85.75 |
|
91
|
B02056 |
RUIBANG SECURITIES LTD |
60,000 |
2023-02-03 |
0.00 |
85.75 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
56,000 |
2023-03-07 |
0.00 |
85.75 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2022-07-05 |
0.00 |
85.76 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2023-02-03 |
0.00 |
85.76 |
|
95
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
50,000 |
2023-03-13 |
0.00 |
85.76 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
47,000 |
2023-04-21 |
0.00 |
85.76 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
44,000 |
2023-04-20 |
0.00 |
85.77 |
|
98
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
39,500 |
2023-02-08 |
0.00 |
85.77 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
33,500 |
2023-02-10 |
0.00 |
85.77 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,000 |
2023-04-11 |
0.00 |
85.77 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
32,000 |
2023-02-06 |
0.00 |
85.78 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,500 |
2023-04-26 |
0.00 |
85.78 |
|
103
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2023-09-06 |
0.00 |
85.78 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2022-07-05 |
0.00 |
85.78 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
29,000 |
2021-09-08 |
0.00 |
85.78 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2023-04-19 |
0.00 |
85.78 |
|
107
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2024-11-22 |
0.00 |
85.79 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2023-03-14 |
0.00 |
85.79 |
|
109
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2022-01-24 |
0.00 |
85.79 |
|
110
|
B02057 |
FUNDE SECURITIES LTD |
13,500 |
2021-12-29 |
0.00 |
85.79 |
|
111
|
B02155 |
ADEN FINANCIAL GROUP LTD |
9,000 |
2022-07-12 |
0.00 |
85.79 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,500 |
2022-07-05 |
0.00 |
85.79 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2018-11-29 |
0.00 |
85.79 |
|
114
|
C00074 |
DEUTSCHE BANK AG |
4,500 |
2023-03-01 |
0.00 |
85.79 |
|
115
|
B01915 |
METAVERSE SECURITIES LTD |
4,500 |
2023-04-13 |
0.00 |
85.79 |
|
116
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,500 |
2023-03-09 |
0.00 |
85.79 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,500 |
2021-12-17 |
0.00 |
85.79 |
|
118
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,500 |
2022-09-01 |
0.00 |
85.79 |
|
119
|
B01580 |
OSHIDORI SECURITIES LTD |
1,500 |
2022-06-22 |
0.00 |
85.79 |
|
120
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,500 |
2022-07-13 |
0.00 |
85.79 |
|
121
|
B01209 |
MASON SECURITIES LTD |
500 |
2022-12-28 |
0.00 |
85.79 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
480 |
2023-03-09 |
0.00 |
85.79 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
236 |
2022-04-06 |
0.00 |
85.79 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
147 |
2022-10-21 |
0.00 |
85.79 |
| 124 |
|
Total named holdings |
1,424,745,541 |
|
85.79 |
|
| 2 |
|
Unnamed Investor Partipants |
7,500 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
1,424,753,041 |
|
85.79 |
|
|
|
Securities not in CCASS |
235,958,568 |
|
14.21 |
|
|
|
Issued securities |
1,660,711,609 |
2024-11-30 |
100.00 |
|