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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,525,000 |
2022-07-14 |
16.67 |
16.67 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,708,000 |
2025-02-19 |
13.79 |
30.46 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,472,500 |
2025-03-28 |
13.42 |
43.87 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
4,394,250 |
2024-03-22 |
6.96 |
50.83 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,565,750 |
2023-12-22 |
4.06 |
54.89 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,220,750 |
2024-08-20 |
3.52 |
58.41 |
|
7
|
C00010 |
CITIBANK N.A. |
1,971,541 |
2023-08-21 |
3.12 |
61.53 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,804,500 |
2024-09-16 |
2.86 |
64.39 |
|
9
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,774,500 |
2024-04-03 |
2.81 |
67.20 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,641,000 |
2022-07-14 |
2.60 |
69.80 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,398,500 |
2022-08-18 |
2.21 |
72.01 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,205,250 |
2022-11-18 |
1.91 |
73.92 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,055,250 |
2024-01-12 |
1.67 |
75.59 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
997,500 |
2024-09-16 |
1.58 |
77.17 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
866,250 |
2024-04-02 |
1.37 |
78.54 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
742,500 |
2023-08-03 |
1.18 |
79.72 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
608,250 |
2023-11-29 |
0.96 |
80.68 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
604,500 |
2024-03-13 |
0.96 |
81.64 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
594,750 |
2022-07-14 |
0.94 |
82.58 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
554,250 |
2024-01-08 |
0.88 |
83.46 |
|
21
|
C00018 |
HANG SENG BANK LTD |
540,500 |
2022-07-29 |
0.86 |
84.32 |
|
22
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
508,500 |
2022-07-14 |
0.81 |
85.12 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
507,750 |
2023-08-15 |
0.80 |
85.92 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
437,250 |
2022-07-14 |
0.69 |
86.62 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
370,250 |
2022-10-28 |
0.59 |
87.20 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
356,250 |
2024-01-08 |
0.56 |
87.77 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
356,250 |
2024-02-01 |
0.56 |
88.33 |
|
28
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
330,000 |
2022-07-14 |
0.52 |
88.85 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
306,000 |
2024-01-12 |
0.48 |
89.34 |
|
30
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
268,500 |
2022-07-14 |
0.43 |
89.76 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
263,250 |
2023-02-17 |
0.42 |
90.18 |
|
32
|
B01289 |
SOUTH CHINA SECURITIES LTD |
262,500 |
2022-07-14 |
0.42 |
90.60 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
248,250 |
2022-07-14 |
0.39 |
90.99 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
241,500 |
2024-01-15 |
0.38 |
91.37 |
|
35
|
B01673 |
FULBRIGHT SECURITIES LTD |
238,500 |
2024-06-19 |
0.38 |
91.75 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
236,250 |
2022-07-14 |
0.37 |
92.12 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
225,000 |
2022-07-14 |
0.36 |
92.48 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
217,000 |
2023-04-24 |
0.34 |
92.82 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
213,750 |
2023-11-16 |
0.34 |
93.16 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2022-10-07 |
0.33 |
93.49 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
207,250 |
2024-01-02 |
0.33 |
93.82 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
181,500 |
2022-07-14 |
0.29 |
94.11 |
|
43
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
172,750 |
2022-09-16 |
0.27 |
94.38 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
156,500 |
2022-07-14 |
0.25 |
94.63 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
155,250 |
2022-07-14 |
0.25 |
94.88 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
132,750 |
2024-04-03 |
0.21 |
95.09 |
|
47
|
B01275 |
SANFULL SECURITIES LTD |
129,000 |
2022-07-14 |
0.20 |
95.29 |
|
48
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
125,250 |
2024-04-03 |
0.20 |
95.49 |
|
49
|
B01610 |
KGI ASIA LTD |
116,250 |
2022-10-05 |
0.18 |
95.67 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
109,500 |
2022-07-14 |
0.17 |
95.85 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
101,250 |
2022-07-14 |
0.16 |
96.01 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
101,250 |
2024-01-12 |
0.16 |
96.17 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
100,500 |
2023-10-17 |
0.16 |
96.33 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
100,500 |
2022-07-14 |
0.16 |
96.49 |
|
55
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
88,500 |
2022-07-14 |
0.14 |
96.63 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,500 |
2024-03-22 |
0.13 |
96.76 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
69,750 |
2024-02-27 |
0.11 |
96.87 |
|
58
|
B01814 |
WELL LINK SECURITIES LTD |
59,250 |
2024-01-04 |
0.09 |
96.96 |
|
59
|
B01705 |
HENIK SECURITIES LTD |
57,000 |
2022-07-14 |
0.09 |
97.05 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
53,250 |
2022-07-14 |
0.08 |
97.14 |
|
61
|
B01209 |
MASON SECURITIES LTD |
47,250 |
2022-07-14 |
0.07 |
97.21 |
|
62
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
39,000 |
2022-07-14 |
0.06 |
97.27 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,250 |
2022-07-14 |
0.05 |
97.32 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
31,500 |
2023-04-04 |
0.05 |
97.37 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
31,500 |
2024-01-05 |
0.05 |
97.42 |
|
66
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2022-07-14 |
0.05 |
97.47 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2022-07-14 |
0.04 |
97.51 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,500 |
2023-11-16 |
0.04 |
97.55 |
|
69
|
B01271 |
HANG TAI SECURITIES LTD |
15,750 |
2023-03-17 |
0.02 |
97.58 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
12,750 |
2023-06-05 |
0.02 |
97.60 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,750 |
2024-01-12 |
0.02 |
97.62 |
|
72
|
B01253 |
STOCKWELL SECURITIES LTD |
12,500 |
2022-07-14 |
0.02 |
97.64 |
|
73
|
B01567 |
PRIME SECURITIES LTD |
12,000 |
2022-07-14 |
0.02 |
97.66 |
|
74
|
B01769 |
ONE CHINA SECURITIES LTD |
11,470 |
2024-01-22 |
0.02 |
97.68 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
10,112 |
2023-12-29 |
0.02 |
97.69 |
|
76
|
B02068 |
CANFIELD SECURITIES CO LTD |
9,750 |
2024-04-22 |
0.02 |
97.71 |
|
77
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,750 |
2022-07-14 |
0.02 |
97.72 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
9,750 |
2022-12-05 |
0.02 |
97.74 |
|
79
|
C00093 |
BNP PARIBAS |
9,000 |
2023-11-10 |
0.01 |
97.75 |
|
80
|
B01141 |
FE SECURITIES LTD |
8,250 |
2022-07-14 |
0.01 |
97.77 |
|
81
|
B02112 |
CORE CAPITAL SECURITIES LTD |
7,500 |
2022-07-14 |
0.01 |
97.78 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,500 |
2024-07-11 |
0.01 |
97.79 |
|
83
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,500 |
2024-07-11 |
0.01 |
97.80 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,500 |
2022-07-14 |
0.01 |
97.81 |
|
85
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,750 |
2022-07-14 |
0.01 |
97.82 |
|
86
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,750 |
2022-07-14 |
0.01 |
97.84 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2022-07-14 |
0.01 |
97.85 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,000 |
2023-12-13 |
0.01 |
97.85 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2023-08-15 |
0.01 |
97.86 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
5,250 |
2022-07-14 |
0.01 |
97.87 |
|
91
|
B01294 |
CS WEALTH SECURITIES LTD |
5,250 |
2022-07-14 |
0.01 |
97.88 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
5,250 |
2022-07-14 |
0.01 |
97.89 |
|
93
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,250 |
2022-07-14 |
0.01 |
97.90 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,250 |
2024-04-02 |
0.01 |
97.91 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,500 |
2022-07-14 |
0.01 |
97.91 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,500 |
2022-07-14 |
0.01 |
97.92 |
|
97
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,750 |
2024-04-22 |
0.01 |
97.93 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
3,750 |
2022-07-14 |
0.01 |
97.93 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
3,750 |
2023-08-07 |
0.01 |
97.94 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
3,750 |
2022-07-14 |
0.01 |
97.94 |
|
101
|
B01577 |
YF SECURITIES CO LTD |
3,750 |
2022-07-14 |
0.01 |
97.95 |
|
102
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2022-07-14 |
0.00 |
97.95 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2022-07-14 |
0.00 |
97.96 |
|
104
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,250 |
2022-07-14 |
0.00 |
97.96 |
|
105
|
B01297 |
ONSHINE SECURITIES LTD |
2,250 |
2022-07-14 |
0.00 |
97.97 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
2,250 |
2022-07-14 |
0.00 |
97.97 |
|
107
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,500 |
2022-07-14 |
0.00 |
97.97 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,500 |
2023-11-10 |
0.00 |
97.97 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2022-07-14 |
0.00 |
97.98 |
|
110
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,500 |
2022-07-14 |
0.00 |
97.98 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
750 |
2022-07-14 |
0.00 |
97.98 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
750 |
2022-07-14 |
0.00 |
97.98 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
750 |
2022-07-14 |
0.00 |
97.98 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
750 |
2023-04-03 |
0.00 |
97.98 |
|
115
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
125 |
2022-07-14 |
0.00 |
97.98 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2022-07-14 |
0.00 |
97.98 |
| 116 |
|
Total named holdings |
61,877,000 |
|
97.98 |
|
| 6 |
|
Unnamed Investor Partipants |
147,000 |
|
0.23 |
|
| 122 |
|
Total in CCASS |
62,024,000 |
|
98.22 |
|
|
|
Securities not in CCASS |
1,126,000 |
|
1.78 |
|
|
|
Issued securities |
63,150,000 |
2024-07-31 |
100.00 |
|