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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
387,090,868 |
2022-03-11 |
18.76 |
18.76 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
245,248,802 |
2022-10-12 |
11.88 |
30.64 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
192,194,000 |
2022-06-14 |
9.31 |
39.96 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
112,408,000 |
2024-03-21 |
5.45 |
45.40 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
65,242,000 |
2024-04-24 |
3.16 |
48.56 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,836,000 |
2024-04-24 |
2.41 |
50.98 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
46,292,000 |
2022-07-14 |
2.24 |
53.22 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,844,000 |
2022-07-12 |
1.64 |
54.86 |
|
9
|
C00095 |
EFG BANK AG |
29,984,000 |
2023-12-13 |
1.45 |
56.32 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,834,000 |
2023-02-15 |
1.15 |
57.47 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
23,000,000 |
2019-05-08 |
1.11 |
58.59 |
|
12
|
B01392 |
TAIFAIR SECURITIES LTD |
22,322,000 |
2022-05-17 |
1.08 |
59.67 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,232,000 |
2022-04-25 |
0.98 |
60.65 |
|
14
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
19,526,208 |
2022-07-08 |
0.95 |
61.59 |
|
15
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,426,000 |
2021-08-17 |
0.89 |
62.49 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,710,000 |
2021-07-29 |
0.81 |
63.30 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,604,000 |
2022-07-07 |
0.76 |
64.05 |
|
18
|
C00010 |
CITIBANK N.A. |
14,810,000 |
2023-09-04 |
0.72 |
64.77 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,936,000 |
2022-07-11 |
0.63 |
65.40 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,642,160 |
2023-02-08 |
0.61 |
66.01 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,266,000 |
2021-08-25 |
0.55 |
66.56 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,920,000 |
2022-07-05 |
0.48 |
67.04 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
7,877,200 |
2022-09-15 |
0.38 |
67.42 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,428,000 |
2023-02-21 |
0.36 |
67.78 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,960,000 |
2022-03-03 |
0.34 |
68.12 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,648,000 |
2023-09-15 |
0.32 |
68.44 |
|
27
|
C00093 |
BNP PARIBAS |
6,364,000 |
2023-09-04 |
0.31 |
68.75 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,300,000 |
2022-07-06 |
0.31 |
69.05 |
|
29
|
B01885 |
HAFOO SECURITIES LTD |
5,728,000 |
2022-05-30 |
0.28 |
69.33 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,398,000 |
2021-12-03 |
0.26 |
69.59 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,318,000 |
2022-09-15 |
0.26 |
69.85 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
5,064,000 |
2023-08-04 |
0.25 |
70.09 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,052,000 |
2021-02-24 |
0.24 |
70.34 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,958,000 |
2022-07-06 |
0.24 |
70.58 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,596,000 |
2022-07-12 |
0.22 |
70.80 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,400,000 |
2022-07-05 |
0.21 |
71.01 |
|
37
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,089,198 |
2021-03-04 |
0.20 |
71.21 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,066,800 |
2022-06-22 |
0.20 |
71.41 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,706,000 |
2021-09-03 |
0.18 |
71.59 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,684,000 |
2021-06-22 |
0.18 |
71.77 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,164,000 |
2022-07-05 |
0.15 |
71.92 |
|
42
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,164,000 |
2022-01-20 |
0.15 |
72.07 |
|
43
|
B01610 |
KGI ASIA LTD |
3,096,000 |
2022-03-08 |
0.15 |
72.22 |
|
44
|
B01267 |
WINFULL SECURITIES LTD |
3,072,000 |
2020-12-18 |
0.15 |
72.37 |
|
45
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,424,000 |
2020-10-05 |
0.12 |
72.49 |
|
46
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,324,000 |
2018-06-14 |
0.11 |
72.60 |
|
47
|
C00016 |
DBS BANK LTD |
2,000,000 |
2020-11-27 |
0.10 |
72.70 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,678,000 |
2021-11-16 |
0.08 |
72.78 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,570,000 |
2022-11-16 |
0.08 |
72.86 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,416,000 |
2022-11-08 |
0.07 |
72.93 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,180,000 |
2021-01-22 |
0.06 |
72.98 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,106,000 |
2022-07-06 |
0.05 |
73.04 |
|
53
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,020,000 |
2018-01-24 |
0.05 |
73.09 |
|
54
|
B01129 |
WOCOM SECURITIES LTD |
960,000 |
2016-02-29 |
0.05 |
73.13 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
904,000 |
2022-07-12 |
0.04 |
73.18 |
|
56
|
B01209 |
MASON SECURITIES LTD |
900,000 |
2019-09-03 |
0.04 |
73.22 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
886,000 |
2023-01-18 |
0.04 |
73.26 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
820,000 |
2021-08-25 |
0.04 |
73.30 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
758,000 |
2015-06-04 |
0.04 |
73.34 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
630,000 |
2018-06-13 |
0.03 |
73.37 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
606,000 |
2022-07-05 |
0.03 |
73.40 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
590,400 |
2021-12-08 |
0.03 |
73.43 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
510,000 |
2021-02-24 |
0.02 |
73.45 |
|
64
|
C00042 |
CMB WING LUNG BANK LTD |
490,000 |
2022-03-08 |
0.02 |
73.48 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
478,000 |
2021-11-03 |
0.02 |
73.50 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
474,000 |
2020-09-09 |
0.02 |
73.52 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
436,000 |
2024-03-21 |
0.02 |
73.54 |
|
68
|
C00018 |
HANG SENG BANK LTD |
392,800 |
2018-08-28 |
0.02 |
73.56 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
386,000 |
2022-01-20 |
0.02 |
73.58 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
378,000 |
2021-02-10 |
0.02 |
73.60 |
|
71
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
374,000 |
2015-06-29 |
0.02 |
73.62 |
|
72
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
372,000 |
2021-02-16 |
0.02 |
73.64 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
318,000 |
2022-07-07 |
0.02 |
73.65 |
|
74
|
B01666 |
GLORY SUN SECURITIES LTD |
300,000 |
2021-01-07 |
0.01 |
73.67 |
|
75
|
B01773 |
TOYO SECURITIES ASIA LTD |
266,000 |
2022-07-05 |
0.01 |
73.68 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
220,000 |
2022-07-05 |
0.01 |
73.69 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
190,000 |
2022-07-14 |
0.01 |
73.70 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
182,000 |
2022-05-17 |
0.01 |
73.71 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
172,000 |
2022-07-05 |
0.01 |
73.72 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
164,000 |
2021-02-10 |
0.01 |
73.72 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,000 |
2022-07-07 |
0.01 |
73.73 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
144,000 |
2018-02-21 |
0.01 |
73.74 |
|
83
|
B02045 |
AAA SECURITIES CO. LTD |
136,000 |
2022-04-20 |
0.01 |
73.75 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,000 |
2022-03-15 |
0.01 |
73.75 |
|
85
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
120,000 |
2024-04-10 |
0.01 |
73.76 |
|
86
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
104,000 |
2023-11-09 |
0.01 |
73.76 |
|
87
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2017-05-31 |
0.00 |
73.77 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
96,000 |
2021-01-06 |
0.00 |
73.77 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
73,799 |
2022-07-12 |
0.00 |
73.78 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2020-07-13 |
0.00 |
73.78 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2021-12-09 |
0.00 |
73.78 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2021-11-30 |
0.00 |
73.79 |
|
93
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
64,000 |
2023-01-11 |
0.00 |
73.79 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2020-05-11 |
0.00 |
73.79 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2024-04-10 |
0.00 |
73.79 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
60,000 |
2022-08-16 |
0.00 |
73.80 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
58,000 |
2020-12-28 |
0.00 |
73.80 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2020-03-10 |
0.00 |
73.80 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
2021-09-23 |
0.00 |
73.80 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2021-12-29 |
0.00 |
73.81 |
|
101
|
B02056 |
RUIBANG SECURITIES LTD |
38,000 |
2019-04-29 |
0.00 |
73.81 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
34,000 |
2020-12-28 |
0.00 |
73.81 |
|
103
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,000 |
2022-07-13 |
0.00 |
73.81 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
2023-02-13 |
0.00 |
73.81 |
|
105
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2017-02-28 |
0.00 |
73.81 |
|
106
|
B01821 |
GETTA SECURITIES LTD |
26,000 |
2018-08-28 |
0.00 |
73.82 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
26,000 |
2017-06-22 |
0.00 |
73.82 |
|
108
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,000 |
2023-02-21 |
0.00 |
73.82 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
2022-07-12 |
0.00 |
73.82 |
|
110
|
B01427 |
TSE'S SECURITIES LTD |
22,000 |
2018-06-29 |
0.00 |
73.82 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2022-07-13 |
0.00 |
73.82 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-11-16 |
0.00 |
73.82 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2015-07-07 |
0.00 |
73.82 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2020-06-12 |
0.00 |
73.82 |
|
115
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-02-02 |
0.00 |
73.83 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2017-06-21 |
0.00 |
73.83 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2022-05-17 |
0.00 |
73.83 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2022-08-16 |
0.00 |
73.83 |
|
119
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2016-01-11 |
0.00 |
73.83 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2021-12-07 |
0.00 |
73.83 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2010-11-19 |
0.00 |
73.83 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2022-02-17 |
0.00 |
73.83 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2020-01-13 |
0.00 |
73.83 |
|
124
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2014-11-11 |
0.00 |
73.83 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2020-08-26 |
0.00 |
73.83 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2019-01-04 |
0.00 |
73.83 |
|
127
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2013-12-18 |
0.00 |
73.83 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2022-06-28 |
0.00 |
73.83 |
|
129
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2019-09-10 |
0.00 |
73.83 |
|
130
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2022-07-08 |
0.00 |
73.83 |
|
131
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2022-03-31 |
0.00 |
73.83 |
|
132
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-10-15 |
0.00 |
73.83 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2022-02-04 |
0.00 |
73.83 |
|
134
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
73.83 |
|
135
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2007-09-12 |
0.00 |
73.83 |
|
136
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2019-11-06 |
0.00 |
73.83 |
|
137
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2021-05-28 |
0.00 |
73.83 |
|
138
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2022-02-09 |
0.00 |
73.83 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2018-05-11 |
0.00 |
73.84 |
| 139 |
|
Total named holdings |
1,523,671,035 |
|
73.84 |
|
| 3 |
|
Unnamed Investor Partipants |
36,000 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
1,523,707,035 |
|
73.84 |
|
|
|
Securities not in CCASS |
539,908,248 |
|
26.16 |
|
|
|
Issued securities |
2,063,615,283 |
2024-04-30 |
100.00 |
|