Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02138 |
TIGER FAITH SECURITIES LTD |
239,650,000 |
2023-10-17 |
10.12 |
10.12 |
|
2
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
221,662,790 |
2023-05-17 |
9.36 |
19.48 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
193,290,000 |
2023-11-07 |
8.16 |
27.65 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,470,000 |
2023-10-30 |
6.36 |
34.00 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
149,429,500 |
2024-06-05 |
6.31 |
40.31 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
145,990,000 |
2024-01-17 |
6.17 |
46.48 |
|
7
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
70,000,000 |
2024-01-17 |
2.96 |
49.44 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
69,525,302 |
2024-06-18 |
2.94 |
52.37 |
|
9
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
63,500,000 |
2023-11-07 |
2.68 |
55.06 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,760,000 |
2022-03-10 |
2.36 |
57.41 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
51,900,000 |
2023-10-13 |
2.19 |
59.60 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,129,186 |
2023-04-06 |
1.91 |
61.51 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
41,748,918 |
2018-10-16 |
1.76 |
63.27 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,470,000 |
2024-04-03 |
1.67 |
64.94 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,590,000 |
2024-05-27 |
1.25 |
66.19 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,190,000 |
2022-10-03 |
1.23 |
67.42 |
|
17
|
C00010 |
CITIBANK N.A. |
25,370,000 |
2023-03-20 |
1.07 |
68.49 |
|
18
|
B02119 |
GAYANG SECURITIES LTD |
25,140,000 |
2022-11-09 |
1.06 |
69.56 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,520,000 |
2024-06-05 |
0.91 |
70.46 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
19,060,000 |
2023-01-13 |
0.81 |
71.27 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,840,000 |
2023-02-27 |
0.80 |
72.07 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,504,000 |
2024-04-24 |
0.78 |
72.85 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,810,000 |
2023-05-18 |
0.75 |
73.60 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
13,335,000 |
2023-06-21 |
0.56 |
74.16 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
11,090,000 |
2023-06-01 |
0.47 |
74.63 |
|
26
|
C00095 |
EFG BANK AG |
10,142,000 |
2023-10-31 |
0.43 |
75.06 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,664,324 |
2023-07-03 |
0.41 |
75.47 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,550,000 |
2023-02-14 |
0.36 |
75.83 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,860,000 |
2023-02-14 |
0.33 |
76.16 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,675,512 |
2023-06-21 |
0.28 |
76.44 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,620,000 |
2023-03-21 |
0.28 |
76.72 |
|
32
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
6,270,000 |
2022-09-26 |
0.26 |
76.99 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,730,000 |
2023-06-21 |
0.24 |
77.23 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,430,115 |
2023-06-26 |
0.23 |
77.46 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,390,000 |
2023-06-16 |
0.23 |
77.69 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,460,000 |
2021-11-03 |
0.19 |
77.87 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,376,667 |
2023-09-26 |
0.18 |
78.06 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,310,000 |
2024-03-07 |
0.18 |
78.24 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,260,000 |
2024-05-08 |
0.18 |
78.42 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
3,460,000 |
2023-07-03 |
0.15 |
78.57 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,420,000 |
2023-05-25 |
0.14 |
78.71 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,410,000 |
2023-05-09 |
0.14 |
78.86 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,390,000 |
2021-03-31 |
0.14 |
79.00 |
|
44
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,300,000 |
2023-05-16 |
0.14 |
79.14 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,270,000 |
2023-05-29 |
0.14 |
79.28 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,170,000 |
2023-10-25 |
0.13 |
79.41 |
|
47
|
B01610 |
KGI ASIA LTD |
3,110,072 |
2023-04-26 |
0.13 |
79.54 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
2,920,000 |
2023-06-16 |
0.12 |
79.66 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,580,000 |
2022-09-20 |
0.11 |
79.77 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,470,000 |
2022-10-27 |
0.10 |
79.88 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,320,000 |
2022-07-06 |
0.10 |
79.98 |
|
52
|
B01173 |
RIFA SECURITIES LTD |
2,320,000 |
2022-02-22 |
0.10 |
80.07 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,160,000 |
2023-05-09 |
0.09 |
80.17 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,030,000 |
2021-03-26 |
0.09 |
80.25 |
|
55
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000,000 |
2022-09-21 |
0.08 |
80.34 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,340,000 |
2023-06-21 |
0.06 |
80.39 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,280,000 |
2021-03-30 |
0.05 |
80.45 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,200,000 |
2021-06-08 |
0.05 |
80.50 |
|
59
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,080,000 |
2023-06-06 |
0.05 |
80.54 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
1,070,000 |
2024-06-24 |
0.05 |
80.59 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,050,000 |
2022-12-07 |
0.04 |
80.63 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,030,000 |
2022-03-22 |
0.04 |
80.68 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
990,002 |
2022-12-30 |
0.04 |
80.72 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
950,000 |
2023-06-20 |
0.04 |
80.76 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
854,000 |
2023-06-06 |
0.04 |
80.79 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
810,000 |
2022-10-27 |
0.03 |
80.83 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
790,200 |
2022-10-06 |
0.03 |
80.86 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
770,000 |
2023-03-10 |
0.03 |
80.89 |
|
69
|
B01702 |
BLACK MARBLE SECURITIES LTD |
760,000 |
2017-03-10 |
0.03 |
80.93 |
|
70
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
760,000 |
2016-06-15 |
0.03 |
80.96 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
750,050 |
2023-02-20 |
0.03 |
80.99 |
|
72
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
660,000 |
2023-05-08 |
0.03 |
81.02 |
|
73
|
B01695 |
DAH SING SECURITIES LTD |
660,000 |
2024-04-03 |
0.03 |
81.05 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
660,000 |
2023-06-15 |
0.03 |
81.07 |
|
75
|
B02159 |
USMART SECURITIES LTD |
620,000 |
2023-06-21 |
0.03 |
81.10 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
590,000 |
2023-03-06 |
0.02 |
81.12 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
590,000 |
2024-06-20 |
0.02 |
81.15 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
583,474 |
2023-06-16 |
0.02 |
81.17 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
580,000 |
2021-09-01 |
0.02 |
81.20 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
570,000 |
2023-09-29 |
0.02 |
81.22 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
510,000 |
2021-10-19 |
0.02 |
81.24 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
510,000 |
2023-06-16 |
0.02 |
81.27 |
|
83
|
B01680 |
SUCCESS SECURITIES LTD |
500,000 |
2023-03-01 |
0.02 |
81.29 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
490,000 |
2021-06-17 |
0.02 |
81.31 |
|
85
|
B01230 |
GAOYU SECURITIES LIMITED |
400,000 |
2020-05-27 |
0.02 |
81.32 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
340,000 |
2022-07-04 |
0.01 |
81.34 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
330,000 |
2023-02-09 |
0.01 |
81.35 |
|
88
|
B01949 |
GRAND CHINA SECURITIES LTD |
300,000 |
2021-06-04 |
0.01 |
81.37 |
|
89
|
B01661 |
HERMES SECURITIES LTD |
250,000 |
2018-10-04 |
0.01 |
81.38 |
|
90
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
250,000 |
2022-12-15 |
0.01 |
81.39 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
230,000 |
2023-04-27 |
0.01 |
81.40 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
210,000 |
2023-02-27 |
0.01 |
81.41 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
210,000 |
2023-04-27 |
0.01 |
81.41 |
|
94
|
B01324 |
FUNDERSTONE SECURITIES LTD |
190,000 |
2022-11-28 |
0.01 |
81.42 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
190,000 |
2021-10-22 |
0.01 |
81.43 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
180,000 |
2020-11-20 |
0.01 |
81.44 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
170,000 |
2017-12-06 |
0.01 |
81.44 |
|
98
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
170,000 |
2023-03-21 |
0.01 |
81.45 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
150,000 |
2022-05-19 |
0.01 |
81.46 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
140,810 |
2021-10-06 |
0.01 |
81.46 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
140,000 |
2018-11-01 |
0.01 |
81.47 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
140,000 |
2021-07-06 |
0.01 |
81.48 |
|
103
|
B01945 |
INTEGRITY SECURITIES LTD |
140,000 |
2015-12-09 |
0.01 |
81.48 |
|
104
|
B01604 |
WANHAI SECURITIES (HK) LTD |
140,000 |
2020-07-03 |
0.01 |
81.49 |
|
105
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2022-11-28 |
0.01 |
81.49 |
|
106
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
130,000 |
2023-06-16 |
0.01 |
81.50 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2022-11-02 |
0.01 |
81.50 |
|
108
|
B01964 |
HALCYON SECURITIES LTD |
120,000 |
2015-07-30 |
0.01 |
81.51 |
|
109
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,000 |
2020-10-12 |
0.00 |
81.51 |
|
110
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
2016-09-30 |
0.00 |
81.52 |
|
111
|
B01923 |
RUISEN PORT SECURITIES LTD |
100,000 |
2021-06-10 |
0.00 |
81.52 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
100,000 |
2023-06-16 |
0.00 |
81.53 |
|
113
|
B01886 |
CNI SECURITIES GROUP LTD |
90,000 |
2017-12-06 |
0.00 |
81.53 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
90,000 |
2023-06-21 |
0.00 |
81.53 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
2020-09-28 |
0.00 |
81.54 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2023-01-16 |
0.00 |
81.54 |
|
117
|
B01416 |
VC BROKERAGE LTD |
70,025 |
2018-04-30 |
0.00 |
81.54 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2016-12-14 |
0.00 |
81.55 |
|
119
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,000 |
2023-06-21 |
0.00 |
81.55 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2023-03-10 |
0.00 |
81.55 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2021-12-29 |
0.00 |
81.56 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2020-08-31 |
0.00 |
81.56 |
|
123
|
B02031 |
GOLDLINK SECURITIES LTD |
60,000 |
2017-07-19 |
0.00 |
81.56 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2021-03-03 |
0.00 |
81.56 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2020-01-02 |
0.00 |
81.57 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,000 |
2018-04-12 |
0.00 |
81.57 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
50,000 |
2021-03-04 |
0.00 |
81.57 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2019-05-21 |
0.00 |
81.57 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2016-08-23 |
0.00 |
81.57 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2017-12-12 |
0.00 |
81.58 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2023-10-10 |
0.00 |
81.58 |
|
132
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2023-06-19 |
0.00 |
81.58 |
|
133
|
C00093 |
BNP PARIBAS |
20,000 |
2023-10-31 |
0.00 |
81.58 |
|
134
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
20,000 |
2015-06-25 |
0.00 |
81.58 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-08-12 |
0.00 |
81.58 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2019-12-06 |
0.00 |
81.58 |
|
137
|
B02037 |
KAI YIN SECURITIES LTD |
20,000 |
2019-07-15 |
0.00 |
81.58 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2023-05-19 |
0.00 |
81.58 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2020-03-09 |
0.00 |
81.58 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2018-04-26 |
0.00 |
81.59 |
|
141
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2023-05-08 |
0.00 |
81.59 |
|
142
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2018-06-04 |
0.00 |
81.59 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-01-25 |
0.00 |
81.59 |
|
144
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2023-05-19 |
0.00 |
81.59 |
|
145
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2016-10-13 |
0.00 |
81.59 |
|
146
|
C00016 |
DBS BANK LTD |
10,000 |
2021-07-12 |
0.00 |
81.59 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-08-23 |
0.00 |
81.59 |
|
148
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-08-05 |
0.00 |
81.59 |
|
149
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2023-10-20 |
0.00 |
81.59 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2024-03-05 |
0.00 |
81.59 |
|
151
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2015-08-13 |
0.00 |
81.59 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2016-01-25 |
0.00 |
81.59 |
|
153
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2019-03-11 |
0.00 |
81.59 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2023-02-21 |
0.00 |
81.59 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,350 |
2020-11-24 |
0.00 |
81.59 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
3,410 |
2021-05-24 |
0.00 |
81.59 |
|
157
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33 |
2016-06-03 |
0.00 |
81.59 |
| 157 |
|
Total named holdings |
1,931,824,740 |
|
81.59 |
|
| 1 |
|
Unnamed Investor Partipants |
100,000 |
|
0.00 |
|
| 158 |
|
Total in CCASS |
1,931,924,740 |
|
81.60 |
|
|
|
Securities not in CCASS |
435,693,953 |
|
18.40 |
|
|
|
Issued securities |
2,367,618,693 |
2024-05-31 |
100.00 |
|