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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,389,401 |
2024-08-12 |
0.20 |
0.20 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,994,062 |
2024-08-12 |
0.17 |
0.36 |
|
3
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,571,829 |
2024-08-14 |
0.13 |
0.49 |
|
4
|
C00010 |
CITIBANK N.A. |
1,098,001 |
2024-08-14 |
0.09 |
0.59 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,044,000 |
2024-05-27 |
0.09 |
0.67 |
|
6
|
C00018 |
HANG SENG BANK LTD |
837,750 |
2024-03-27 |
0.07 |
0.74 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
521,777 |
2024-07-12 |
0.04 |
0.79 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
517,000 |
2024-04-05 |
0.04 |
0.83 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
451,000 |
2024-04-05 |
0.04 |
0.87 |
|
10
|
C00093 |
BNP PARIBAS |
414,907 |
2024-08-13 |
0.03 |
0.90 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
245,602 |
2024-08-06 |
0.02 |
0.92 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
231,882 |
2024-04-05 |
0.02 |
0.94 |
|
13
|
B02120 |
LIVERMORE HOLDINGS LTD |
216,000 |
2024-04-03 |
0.02 |
0.96 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
206,494 |
2024-08-07 |
0.02 |
0.98 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
195,200 |
2024-04-02 |
0.02 |
0.99 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
150,000 |
2024-04-05 |
0.01 |
1.00 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
132,000 |
2024-03-28 |
0.01 |
1.02 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
99,000 |
2024-03-28 |
0.01 |
1.02 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
96,000 |
2024-04-05 |
0.01 |
1.03 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
93,000 |
2024-04-05 |
0.01 |
1.04 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
91,000 |
2024-03-28 |
0.01 |
1.05 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
90,000 |
2024-04-16 |
0.01 |
1.05 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
82,250 |
2024-04-03 |
0.01 |
1.06 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
79,000 |
2024-05-27 |
0.01 |
1.07 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
78,000 |
2024-07-23 |
0.01 |
1.07 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
78,000 |
2024-03-28 |
0.01 |
1.08 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
66,000 |
2024-04-03 |
0.01 |
1.09 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,000 |
2024-04-03 |
0.01 |
1.09 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,000 |
2024-03-28 |
0.00 |
1.10 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
57,000 |
2024-04-03 |
0.00 |
1.10 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
55,000 |
2024-03-28 |
0.00 |
1.11 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,000 |
2024-07-24 |
0.00 |
1.11 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
50,000 |
2024-04-02 |
0.00 |
1.11 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2024-01-29 |
0.00 |
1.12 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,300 |
2024-05-08 |
0.00 |
1.12 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,000 |
2024-04-02 |
0.00 |
1.13 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,000 |
2024-04-03 |
0.00 |
1.13 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
42,000 |
2024-04-02 |
0.00 |
1.13 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,000 |
2024-04-11 |
0.00 |
1.14 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,000 |
2023-07-10 |
0.00 |
1.14 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
2024-03-28 |
0.00 |
1.14 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
33,013 |
2024-03-27 |
0.00 |
1.15 |
|
43
|
B01610 |
KGI ASIA LTD |
30,779 |
2024-03-27 |
0.00 |
1.15 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
30,000 |
2024-03-15 |
0.00 |
1.15 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
30,000 |
2024-03-28 |
0.00 |
1.15 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2024-03-28 |
0.00 |
1.16 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,000 |
2024-03-28 |
0.00 |
1.16 |
|
48
|
C00016 |
DBS BANK LTD |
26,000 |
2024-03-14 |
0.00 |
1.16 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,000 |
2024-03-27 |
0.00 |
1.16 |
|
50
|
B01320 |
LUEN FAT SECURITIES CO LTD |
25,000 |
2023-10-24 |
0.00 |
1.16 |
|
51
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2024-03-27 |
0.00 |
1.17 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2024-03-20 |
0.00 |
1.17 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,000 |
2024-03-26 |
0.00 |
1.17 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,000 |
2024-03-27 |
0.00 |
1.17 |
|
55
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2023-08-11 |
0.00 |
1.17 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2024-03-22 |
0.00 |
1.18 |
|
57
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
19,000 |
2021-02-01 |
0.00 |
1.18 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
18,000 |
2024-03-28 |
0.00 |
1.18 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
2024-03-28 |
0.00 |
1.18 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2024-03-27 |
0.00 |
1.18 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,000 |
2024-03-26 |
0.00 |
1.18 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2024-03-18 |
0.00 |
1.18 |
|
63
|
B01941 |
CENTALINE SECURITIES LTD |
13,000 |
2023-02-20 |
0.00 |
1.18 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
13,000 |
2024-07-16 |
0.00 |
1.19 |
|
65
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,000 |
2024-02-08 |
0.00 |
1.19 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2023-12-22 |
0.00 |
1.19 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2021-04-29 |
0.00 |
1.19 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2024-03-26 |
0.00 |
1.19 |
|
69
|
B01950 |
GLOBAL GROUP SECURITIES LTD |
10,000 |
2013-04-30 |
0.00 |
1.19 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2024-07-23 |
0.00 |
1.19 |
|
71
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2024-03-01 |
0.00 |
1.19 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
9,000 |
2024-07-22 |
0.00 |
1.19 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,000 |
2023-08-21 |
0.00 |
1.19 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,000 |
2024-01-19 |
0.00 |
1.19 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2024-03-28 |
0.00 |
1.19 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,000 |
2024-03-15 |
0.00 |
1.20 |
|
77
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2023-04-24 |
0.00 |
1.20 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2024-03-28 |
0.00 |
1.20 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2024-06-04 |
0.00 |
1.20 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2024-01-16 |
0.00 |
1.20 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2023-10-05 |
0.00 |
1.20 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,000 |
2023-08-18 |
0.00 |
1.20 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2023-09-13 |
0.00 |
1.20 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2024-03-20 |
0.00 |
1.20 |
|
85
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2015-04-13 |
0.00 |
1.20 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2023-12-11 |
0.00 |
1.20 |
|
87
|
B01755 |
T G SECURITIES LTD |
6,000 |
2024-02-15 |
0.00 |
1.20 |
|
88
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2020-07-31 |
0.00 |
1.20 |
|
89
|
B01769 |
ONE CHINA SECURITIES LTD |
5,544 |
2024-04-05 |
0.00 |
1.20 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,000 |
2024-01-12 |
0.00 |
1.20 |
|
91
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
2024-03-28 |
0.00 |
1.20 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
5,000 |
2024-03-26 |
0.00 |
1.20 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2024-03-26 |
0.00 |
1.20 |
|
94
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2024-01-02 |
0.00 |
1.20 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2024-03-21 |
0.00 |
1.20 |
|
96
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2023-04-18 |
0.00 |
1.21 |
|
97
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2024-04-29 |
0.00 |
1.21 |
|
98
|
B01632 |
WAI FAT SECURITIES LTD |
4,000 |
2016-02-05 |
0.00 |
1.21 |
|
99
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,000 |
2024-03-27 |
0.00 |
1.21 |
|
100
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2022-11-17 |
0.00 |
1.21 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2024-03-27 |
0.00 |
1.21 |
|
102
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2020-01-30 |
0.00 |
1.21 |
|
103
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,000 |
2024-03-27 |
0.00 |
1.21 |
|
104
|
B01416 |
VC BROKERAGE LTD |
3,000 |
2024-03-26 |
0.00 |
1.21 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2024-03-13 |
0.00 |
1.21 |
|
106
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2022-12-02 |
0.00 |
1.21 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2021-04-28 |
0.00 |
1.21 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2024-04-02 |
0.00 |
1.21 |
|
109
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2020-01-08 |
0.00 |
1.21 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2024-02-14 |
0.00 |
1.21 |
|
111
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2019-04-10 |
0.00 |
1.21 |
|
112
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2024-03-22 |
0.00 |
1.21 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2024-03-27 |
0.00 |
1.21 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2023-12-19 |
0.00 |
1.21 |
|
115
|
|
SEEN SIU LAM |
2,000 |
2016-06-29 |
0.00 |
1.21 |
|
116
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2023-12-22 |
0.00 |
1.21 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2024-02-07 |
0.00 |
1.21 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2024-03-28 |
0.00 |
1.21 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2024-03-20 |
0.00 |
1.21 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
1,398 |
2023-12-06 |
0.00 |
1.21 |
|
121
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2013-12-19 |
0.00 |
1.21 |
|
122
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2023-12-19 |
0.00 |
1.21 |
|
123
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
2024-03-27 |
0.00 |
1.21 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2023-03-09 |
0.00 |
1.21 |
|
125
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,000 |
2021-02-02 |
0.00 |
1.21 |
|
126
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2023-12-21 |
0.00 |
1.21 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2023-12-20 |
0.00 |
1.21 |
|
128
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2024-04-02 |
0.00 |
1.21 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2024-03-22 |
0.00 |
1.21 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2024-03-26 |
0.00 |
1.21 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2021-01-13 |
0.00 |
1.21 |
|
132
|
B01212 |
HENYEP SECURITIES LTD |
1,000 |
2022-09-30 |
0.00 |
1.21 |
|
133
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
2024-07-15 |
0.00 |
1.21 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2024-03-26 |
0.00 |
1.21 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2023-11-16 |
0.00 |
1.21 |
|
136
|
B02195 |
LONG BRIDGE HK LTD |
1,000 |
2023-10-13 |
0.00 |
1.21 |
|
137
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2023-09-29 |
0.00 |
1.21 |
|
138
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2017-11-30 |
0.00 |
1.21 |
|
139
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2024-03-20 |
0.00 |
1.21 |
|
140
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-13 |
0.00 |
1.21 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2024-04-05 |
0.00 |
1.21 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2022-06-30 |
0.00 |
1.21 |
|
143
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2015-06-01 |
0.00 |
1.21 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2021-09-01 |
0.00 |
1.21 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2022-05-30 |
0.00 |
1.21 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2021-01-13 |
0.00 |
1.21 |
|
147
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2021-08-20 |
0.00 |
1.21 |
|
148
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000 |
2024-02-29 |
0.00 |
1.21 |
|
149
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2024-03-27 |
0.00 |
1.21 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2024-03-14 |
0.00 |
1.21 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2021-08-06 |
0.00 |
1.21 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-08-13 |
0.00 |
1.21 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2023-03-17 |
0.00 |
1.21 |
|
154
|
C00111 |
SOCIETE GENERALE |
162 |
2024-03-28 |
0.00 |
1.21 |
|
155
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9 |
2024-07-09 |
0.00 |
1.21 |
| 155 |
|
Total named holdings |
14,592,360 |
|
1.21 |
|
| 26 |
|
Unnamed Investor Partipants |
218,021 |
|
0.02 |
|
| 181 |
|
Total in CCASS |
14,810,381 |
|
1.23 |
|
|
|
Securities not in CCASS |
1,188,474,992 |
|
98.77 |
|
|
|
Issued securities |
1,203,285,373 |
2024-07-31 |
100.00 |
|