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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
183,339,351 |
2023-08-02 |
12.67 |
12.67 |
|
2
|
C00010 |
CITIBANK N.A. |
103,366,089 |
2024-08-08 |
7.14 |
19.81 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
81,548,000 |
2022-03-04 |
5.64 |
25.45 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,307,152 |
2024-11-18 |
3.55 |
29.00 |
|
5
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
33,452,000 |
2023-08-24 |
2.31 |
31.31 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,752,000 |
2023-08-21 |
2.26 |
33.57 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,268,000 |
2025-03-10 |
2.09 |
35.66 |
|
8
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
27,662,000 |
2022-12-15 |
1.91 |
37.57 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,398,000 |
2025-03-06 |
1.20 |
38.78 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,350,000 |
2023-08-31 |
1.13 |
39.91 |
|
11
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
11,110,000 |
2022-11-10 |
0.77 |
40.68 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,629,182 |
2023-08-02 |
0.73 |
41.41 |
|
13
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
9,464,000 |
2023-08-02 |
0.65 |
42.06 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
8,944,000 |
2024-06-18 |
0.62 |
42.68 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,420,000 |
2023-04-12 |
0.44 |
43.13 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,878,000 |
2023-08-24 |
0.41 |
43.53 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,548,000 |
2023-08-18 |
0.38 |
43.92 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,652,000 |
2023-08-31 |
0.32 |
44.24 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,612,000 |
2023-08-31 |
0.32 |
44.56 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,588,000 |
2025-03-19 |
0.32 |
44.87 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,574,000 |
2023-08-15 |
0.32 |
45.19 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,560,000 |
2023-01-17 |
0.32 |
45.50 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
4,246,000 |
2023-08-30 |
0.29 |
45.80 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
4,000,000 |
2023-11-22 |
0.28 |
46.07 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,080,000 |
2023-08-25 |
0.21 |
46.29 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,050,000 |
2023-08-02 |
0.21 |
46.50 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,966,000 |
2023-09-04 |
0.20 |
46.70 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
2,538,000 |
2023-08-30 |
0.18 |
46.88 |
|
29
|
B01564 |
ABCI SECURITIES CO LTD |
2,200,000 |
2023-08-02 |
0.15 |
47.03 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,884,000 |
2023-08-14 |
0.13 |
47.16 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,814,000 |
2023-08-30 |
0.13 |
47.29 |
|
32
|
B01610 |
KGI ASIA LTD |
1,524,000 |
2025-01-07 |
0.11 |
47.39 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,456,000 |
2023-08-24 |
0.10 |
47.49 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,192,000 |
2023-08-03 |
0.08 |
47.57 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,148,000 |
2023-08-04 |
0.08 |
47.65 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,024,000 |
2023-04-21 |
0.07 |
47.72 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000,000 |
2023-08-24 |
0.07 |
47.79 |
|
38
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
972,000 |
2023-08-24 |
0.07 |
47.86 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
900,000 |
2023-01-30 |
0.06 |
47.92 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800,000 |
2023-08-21 |
0.06 |
47.98 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
790,000 |
2023-08-24 |
0.05 |
48.03 |
|
42
|
B01724 |
RAMON INVESTMENT CO LTD |
784,000 |
2023-08-07 |
0.05 |
48.09 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
744,000 |
2023-05-22 |
0.05 |
48.14 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
544,000 |
2024-06-25 |
0.04 |
48.18 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
532,000 |
2023-08-24 |
0.04 |
48.21 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
530,000 |
2023-06-09 |
0.04 |
48.25 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
504,000 |
2023-08-11 |
0.03 |
48.28 |
|
48
|
B01252 |
CORPORATE BROKERS LTD |
458,000 |
2025-03-13 |
0.03 |
48.32 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
448,000 |
2023-09-04 |
0.03 |
48.35 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
420,000 |
2023-07-27 |
0.03 |
48.38 |
|
51
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
404,000 |
2023-05-18 |
0.03 |
48.40 |
|
52
|
B01511 |
TAT LEE SECURITIES CO LTD |
400,000 |
2023-08-01 |
0.03 |
48.43 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
380,000 |
2023-08-08 |
0.03 |
48.46 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
332,000 |
2023-02-08 |
0.02 |
48.48 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
312,000 |
2023-08-17 |
0.02 |
48.50 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
308,000 |
2023-09-05 |
0.02 |
48.52 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
300,000 |
2023-08-31 |
0.02 |
48.54 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
296,000 |
2023-05-30 |
0.02 |
48.56 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
293,000 |
2023-09-05 |
0.02 |
48.58 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
250,000 |
2023-01-20 |
0.02 |
48.60 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
246,000 |
2023-08-18 |
0.02 |
48.62 |
|
62
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
240,010 |
2023-08-03 |
0.02 |
48.64 |
|
63
|
C00093 |
BNP PARIBAS |
190,000 |
2024-08-08 |
0.01 |
48.65 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
2023-08-01 |
0.01 |
48.66 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
176,000 |
2023-08-23 |
0.01 |
48.67 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
172,000 |
2023-07-31 |
0.01 |
48.68 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
170,000 |
2023-08-02 |
0.01 |
48.70 |
|
68
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
154,000 |
2022-12-20 |
0.01 |
48.71 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
154,000 |
2023-08-03 |
0.01 |
48.72 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
2022-12-14 |
0.01 |
48.73 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
134,000 |
2023-08-31 |
0.01 |
48.74 |
|
72
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
130,000 |
2023-08-01 |
0.01 |
48.75 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
130,000 |
2023-02-14 |
0.01 |
48.76 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,000 |
2023-08-02 |
0.01 |
48.76 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
116,000 |
2022-12-14 |
0.01 |
48.77 |
|
76
|
B02155 |
ADEN FINANCIAL GROUP LTD |
108,000 |
2022-12-30 |
0.01 |
48.78 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
106,000 |
2023-04-06 |
0.01 |
48.79 |
|
78
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2022-12-13 |
0.01 |
48.79 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
100,000 |
2023-06-21 |
0.01 |
48.80 |
|
80
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
2022-11-10 |
0.01 |
48.81 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
94,000 |
2023-01-11 |
0.01 |
48.81 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
90,000 |
2023-07-28 |
0.01 |
48.82 |
|
83
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
80,000 |
2023-10-03 |
0.01 |
48.83 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
78,000 |
2022-11-29 |
0.01 |
48.83 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
74,000 |
2023-01-13 |
0.01 |
48.84 |
|
86
|
B01328 |
BAN HIN SECURITIES CO LTD |
72,000 |
2023-02-14 |
0.00 |
48.84 |
|
87
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60,000 |
2023-01-10 |
0.00 |
48.85 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2023-08-18 |
0.00 |
48.85 |
|
89
|
B01271 |
HANG TAI SECURITIES LTD |
50,000 |
2022-12-20 |
0.00 |
48.85 |
|
90
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,000 |
2022-12-20 |
0.00 |
48.86 |
|
91
|
B01209 |
MASON SECURITIES LTD |
46,000 |
2023-01-12 |
0.00 |
48.86 |
|
92
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2023-06-02 |
0.00 |
48.86 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,000 |
2023-05-02 |
0.00 |
48.86 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2023-07-28 |
0.00 |
48.87 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2023-06-06 |
0.00 |
48.87 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2023-01-31 |
0.00 |
48.87 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,000 |
2023-04-06 |
0.00 |
48.87 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,000 |
2023-06-06 |
0.00 |
48.87 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2022-12-08 |
0.00 |
48.88 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2023-04-13 |
0.00 |
48.88 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2023-08-28 |
0.00 |
48.88 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2022-12-15 |
0.00 |
48.88 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
12,000 |
2023-07-31 |
0.00 |
48.88 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2023-05-18 |
0.00 |
48.88 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2023-05-22 |
0.00 |
48.88 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-01-04 |
0.00 |
48.88 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2023-01-03 |
0.00 |
48.88 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2023-07-21 |
0.00 |
48.88 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2023-03-10 |
0.00 |
48.88 |
|
110
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2023-02-02 |
0.00 |
48.88 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2022-11-07 |
0.00 |
48.88 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2022-12-20 |
0.00 |
48.88 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-07-11 |
0.00 |
48.88 |
|
114
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,924 |
2023-09-28 |
0.00 |
48.88 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
1,900 |
2022-11-11 |
0.00 |
48.88 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,454 |
2023-06-12 |
0.00 |
48.88 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
410 |
2023-02-08 |
0.00 |
48.88 |
| 117 |
|
Total named holdings |
707,346,472 |
|
48.88 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
707,346,472 |
|
48.88 |
|
|
|
Securities not in CCASS |
739,615,666 |
|
51.12 |
|
|
|
Issued securities |
1,446,962,138 |
2025-02-28 |
100.00 |
|