Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
145,176,000 |
2021-12-14 |
24.39 |
24.39 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
53,881,000 |
2023-06-19 |
9.05 |
33.45 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,341,360 |
2023-05-19 |
8.63 |
42.08 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,366,000 |
2023-12-13 |
7.62 |
49.70 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
29,280,000 |
2023-08-31 |
4.92 |
54.62 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,638,000 |
2022-04-04 |
2.46 |
57.08 |
|
7
|
B01584 |
CHIEF SECURITIES LTD |
14,562,000 |
2022-09-23 |
2.45 |
59.53 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,696,000 |
2022-04-01 |
1.97 |
61.49 |
|
9
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
10,308,000 |
2022-04-01 |
1.73 |
63.22 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,584,000 |
2022-02-10 |
1.27 |
64.50 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
7,020,000 |
2022-04-04 |
1.18 |
65.68 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,734,000 |
2022-04-04 |
1.13 |
66.81 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,390,000 |
2022-04-14 |
1.07 |
67.88 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,102,000 |
2023-08-28 |
1.03 |
68.91 |
|
15
|
C00010 |
CITIBANK N.A. |
5,900,000 |
2022-04-19 |
0.99 |
69.90 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,432,000 |
2023-02-21 |
0.91 |
70.81 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,224,000 |
2022-04-01 |
0.88 |
71.69 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,164,000 |
2022-03-04 |
0.87 |
72.56 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,278,000 |
2023-06-20 |
0.72 |
73.28 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,960,000 |
2022-04-04 |
0.67 |
73.94 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,680,000 |
2022-03-22 |
0.62 |
74.56 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,532,000 |
2022-04-04 |
0.59 |
75.15 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,356,000 |
2024-01-22 |
0.56 |
75.72 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,038,000 |
2023-05-17 |
0.51 |
76.23 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,338,000 |
2023-02-21 |
0.39 |
76.62 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
2,286,000 |
2022-04-04 |
0.38 |
77.01 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,154,000 |
2023-02-23 |
0.36 |
77.37 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,942,000 |
2022-04-04 |
0.33 |
77.69 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,718,000 |
2022-04-04 |
0.29 |
77.98 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,714,000 |
2022-04-01 |
0.29 |
78.27 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,672,000 |
2023-10-30 |
0.28 |
78.55 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,646,000 |
2023-04-11 |
0.28 |
78.83 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,496,000 |
2022-04-01 |
0.25 |
79.08 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,494,000 |
2022-10-13 |
0.25 |
79.33 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,430,000 |
2022-04-04 |
0.24 |
79.57 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,256,000 |
2022-04-19 |
0.21 |
79.78 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,086,000 |
2022-04-04 |
0.18 |
79.96 |
|
38
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,070,000 |
2021-09-14 |
0.18 |
80.14 |
|
39
|
B01610 |
KGI ASIA LTD |
1,020,000 |
2022-04-01 |
0.17 |
80.32 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000,000 |
2023-07-19 |
0.17 |
80.48 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
986,000 |
2022-03-22 |
0.17 |
80.65 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
916,000 |
2022-03-22 |
0.15 |
80.80 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
832,000 |
2024-01-22 |
0.14 |
80.94 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
816,000 |
2023-05-19 |
0.14 |
81.08 |
|
45
|
B02120 |
LIVERMORE HOLDINGS LTD |
752,000 |
2022-03-29 |
0.13 |
81.21 |
|
46
|
B01161 |
UBS SECURITIES HONG KONG LTD |
642,000 |
2021-12-21 |
0.11 |
81.31 |
|
47
|
B01705 |
HENIK SECURITIES LTD |
596,000 |
2022-05-18 |
0.10 |
81.41 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
586,000 |
2022-04-04 |
0.10 |
81.51 |
|
49
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
580,000 |
2022-10-25 |
0.10 |
81.61 |
|
50
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
514,000 |
2021-09-13 |
0.09 |
81.70 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
512,000 |
2022-05-25 |
0.09 |
81.78 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
472,000 |
2022-04-01 |
0.08 |
81.86 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
454,000 |
2023-10-30 |
0.08 |
81.94 |
|
54
|
B01716 |
ORIENT SECURITIES LTD |
434,000 |
2020-05-14 |
0.07 |
82.01 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
418,000 |
2022-03-11 |
0.07 |
82.08 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
368,000 |
2022-03-14 |
0.06 |
82.14 |
|
57
|
B02078 |
AFFLUX SECURITIES LTD |
354,000 |
2021-12-15 |
0.06 |
82.20 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
330,000 |
2021-12-14 |
0.06 |
82.26 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
308,000 |
2022-04-01 |
0.05 |
82.31 |
|
60
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
304,000 |
2022-03-31 |
0.05 |
82.36 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
280,000 |
2021-11-11 |
0.05 |
82.41 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
278,000 |
2022-04-01 |
0.05 |
82.45 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
248,000 |
2022-03-30 |
0.04 |
82.50 |
|
64
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
230,000 |
2022-04-04 |
0.04 |
82.54 |
|
65
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
228,000 |
2021-09-21 |
0.04 |
82.57 |
|
66
|
B01450 |
DL BROKERAGE LTD |
216,000 |
2021-09-27 |
0.04 |
82.61 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
202,000 |
2022-04-04 |
0.03 |
82.64 |
|
68
|
C00095 |
EFG BANK AG |
200,000 |
2021-12-23 |
0.03 |
82.68 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
198,000 |
2023-08-24 |
0.03 |
82.71 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
196,000 |
2022-02-11 |
0.03 |
82.74 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
192,000 |
2022-01-06 |
0.03 |
82.78 |
|
72
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
180,000 |
2022-03-17 |
0.03 |
82.81 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2022-03-16 |
0.03 |
82.84 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
170,000 |
2022-03-17 |
0.03 |
82.86 |
|
75
|
B01741 |
SINOMAX SECURITIES LTD |
158,000 |
2022-01-12 |
0.03 |
82.89 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2021-11-11 |
0.03 |
82.92 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
122,000 |
2023-04-11 |
0.02 |
82.94 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
120,000 |
2022-02-15 |
0.02 |
82.96 |
|
79
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
120,000 |
2023-05-19 |
0.02 |
82.98 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2022-03-09 |
0.02 |
83.00 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
114,000 |
2021-12-08 |
0.02 |
83.02 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
112,000 |
2022-02-22 |
0.02 |
83.04 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2021-12-17 |
0.02 |
83.05 |
|
84
|
B01209 |
MASON SECURITIES LTD |
90,000 |
2021-11-26 |
0.02 |
83.07 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
2022-03-17 |
0.01 |
83.08 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,000 |
2022-03-21 |
0.01 |
83.09 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
74,000 |
2022-01-11 |
0.01 |
83.11 |
|
88
|
C00093 |
BNP PARIBAS |
70,000 |
2022-04-04 |
0.01 |
83.12 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
70,000 |
2022-03-17 |
0.01 |
83.13 |
|
90
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
68,000 |
2021-10-19 |
0.01 |
83.14 |
|
91
|
B02159 |
USMART SECURITIES LTD |
66,000 |
2022-03-24 |
0.01 |
83.15 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
60,000 |
2022-04-01 |
0.01 |
83.16 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,000 |
2022-04-01 |
0.01 |
83.17 |
|
94
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2022-04-01 |
0.01 |
83.18 |
|
95
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
42,000 |
2022-03-21 |
0.01 |
83.19 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2022-04-01 |
0.01 |
83.19 |
|
97
|
B01886 |
CNI SECURITIES GROUP LTD |
34,000 |
2021-10-19 |
0.01 |
83.20 |
|
98
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
32,000 |
2022-03-23 |
0.01 |
83.20 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2022-02-14 |
0.01 |
83.21 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2022-04-04 |
0.01 |
83.21 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2021-09-20 |
0.01 |
83.22 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2022-04-01 |
0.01 |
83.22 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,000 |
2022-03-22 |
0.00 |
83.23 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
28,000 |
2022-04-01 |
0.00 |
83.23 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,000 |
2022-02-10 |
0.00 |
83.24 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
24,000 |
2021-08-05 |
0.00 |
83.24 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
2022-02-23 |
0.00 |
83.25 |
|
108
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
22,000 |
2023-07-19 |
0.00 |
83.25 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2022-04-01 |
0.00 |
83.25 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2022-03-25 |
0.00 |
83.26 |
|
111
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2021-11-19 |
0.00 |
83.26 |
|
112
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2021-09-23 |
0.00 |
83.26 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2022-02-11 |
0.00 |
83.27 |
|
114
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2022-02-04 |
0.00 |
83.27 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2022-01-21 |
0.00 |
83.27 |
|
116
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2023-09-06 |
0.00 |
83.28 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
2022-03-29 |
0.00 |
83.28 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2022-02-21 |
0.00 |
83.28 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2022-02-28 |
0.00 |
83.28 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2022-03-21 |
0.00 |
83.28 |
|
121
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2022-01-04 |
0.00 |
83.28 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2021-10-25 |
0.00 |
83.29 |
|
123
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2022-04-04 |
0.00 |
83.29 |
|
124
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2021-10-20 |
0.00 |
83.29 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2021-12-16 |
0.00 |
83.29 |
|
126
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2022-04-01 |
0.00 |
83.29 |
|
127
|
B01802 |
REDFORD SECURITIES LTD |
10,000 |
2021-08-09 |
0.00 |
83.29 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2022-04-04 |
0.00 |
83.30 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2020-08-24 |
0.00 |
83.30 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-09-23 |
0.00 |
83.30 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2022-03-18 |
0.00 |
83.30 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2021-12-13 |
0.00 |
83.30 |
|
133
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2021-09-16 |
0.00 |
83.30 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2021-12-28 |
0.00 |
83.30 |
|
135
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2021-09-01 |
0.00 |
83.31 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2021-11-03 |
0.00 |
83.31 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2021-09-09 |
0.00 |
83.31 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2022-03-17 |
0.00 |
83.31 |
|
139
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2021-09-13 |
0.00 |
83.31 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
1,340 |
2021-10-25 |
0.00 |
83.31 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2021-09-23 |
0.00 |
83.31 |
| 141 |
|
Total named holdings |
495,773,800 |
|
83.31 |
|
| 5 |
|
Unnamed Investor Partipants |
11,544,000 |
|
1.94 |
|
| 146 |
|
Total in CCASS |
507,317,800 |
|
85.25 |
|
|
|
Securities not in CCASS |
87,792,200 |
|
14.75 |
|
|
|
Issued securities |
595,110,000 |
2023-12-31 |
100.00 |
|