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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
201,534,092 |
2019-06-19 |
46.16 |
46.16 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
87,275,200 |
2022-06-07 |
19.99 |
66.15 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
29,738,000 |
2023-03-20 |
6.81 |
72.96 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,730,000 |
2024-11-18 |
3.37 |
76.34 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,985,600 |
2024-11-14 |
1.37 |
77.71 |
|
6
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,868,000 |
2023-04-04 |
1.34 |
79.05 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,862,000 |
2024-12-13 |
1.34 |
80.40 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,474,000 |
2022-11-17 |
1.02 |
81.42 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,810,000 |
2023-03-20 |
0.87 |
82.29 |
|
10
|
C00010 |
CITIBANK N.A. |
3,416,000 |
2023-05-24 |
0.78 |
83.08 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,166,000 |
2021-08-13 |
0.50 |
83.57 |
|
12
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,922,000 |
2021-11-03 |
0.44 |
84.01 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
1,910,000 |
2023-04-03 |
0.44 |
84.45 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,522,000 |
2024-02-27 |
0.35 |
84.80 |
|
15
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
974,000 |
2023-04-03 |
0.22 |
85.02 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
792,000 |
2024-08-27 |
0.18 |
85.20 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
726,000 |
2022-12-13 |
0.17 |
85.37 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
682,000 |
2022-11-17 |
0.16 |
85.53 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
648,000 |
2024-04-24 |
0.15 |
85.67 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
620,000 |
2024-04-08 |
0.14 |
85.82 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
598,000 |
2023-04-04 |
0.14 |
85.95 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
572,000 |
2023-03-28 |
0.13 |
86.08 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
503,950 |
2023-04-04 |
0.12 |
86.20 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
498,000 |
2022-11-28 |
0.11 |
86.31 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
468,000 |
2024-08-27 |
0.11 |
86.42 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
354,000 |
2021-06-23 |
0.08 |
86.50 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
282,000 |
2021-04-19 |
0.06 |
86.57 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
280,000 |
2023-01-09 |
0.06 |
86.63 |
|
29
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
246,000 |
2021-03-29 |
0.06 |
86.69 |
|
30
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
246,000 |
2021-07-22 |
0.06 |
86.74 |
|
31
|
B01610 |
KGI ASIA LTD |
204,000 |
2021-07-16 |
0.05 |
86.79 |
|
32
|
C00018 |
HANG SENG BANK LTD |
202,000 |
2020-04-22 |
0.05 |
86.84 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
192,000 |
2020-11-27 |
0.04 |
86.88 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
172,000 |
2022-11-23 |
0.04 |
86.92 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
170,000 |
2021-03-16 |
0.04 |
86.96 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
164,000 |
2020-06-17 |
0.04 |
87.00 |
|
37
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
154,000 |
2021-08-18 |
0.04 |
87.03 |
|
38
|
B01275 |
SANFULL SECURITIES LTD |
148,000 |
2020-01-16 |
0.03 |
87.07 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2021-09-30 |
0.03 |
87.10 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
122,000 |
2023-03-17 |
0.03 |
87.13 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
118,000 |
2021-06-25 |
0.03 |
87.15 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
106,000 |
2020-01-20 |
0.02 |
87.18 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
106,000 |
2022-09-09 |
0.02 |
87.20 |
|
44
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2024-12-10 |
0.02 |
87.22 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
100,000 |
2018-01-31 |
0.02 |
87.25 |
|
46
|
B01209 |
MASON SECURITIES LTD |
90,000 |
2021-06-23 |
0.02 |
87.27 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
80,000 |
2022-11-21 |
0.02 |
87.29 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
72,000 |
2023-02-22 |
0.02 |
87.30 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
72,000 |
2023-03-27 |
0.02 |
87.32 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
68,000 |
2022-06-07 |
0.02 |
87.34 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
68,000 |
2023-07-03 |
0.02 |
87.35 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,000 |
2023-03-13 |
0.01 |
87.36 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
58,000 |
2021-09-03 |
0.01 |
87.38 |
|
54
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2018-01-23 |
0.01 |
87.39 |
|
55
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2019-10-16 |
0.01 |
87.40 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2021-03-10 |
0.01 |
87.41 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2023-03-27 |
0.01 |
87.42 |
|
58
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2018-04-03 |
0.01 |
87.43 |
|
59
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2023-03-28 |
0.01 |
87.43 |
|
60
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
2015-09-11 |
0.01 |
87.44 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
22,000 |
2021-03-05 |
0.01 |
87.44 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,000 |
2021-03-11 |
0.00 |
87.45 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2019-09-27 |
0.00 |
87.45 |
|
64
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2017-11-10 |
0.00 |
87.46 |
|
65
|
B01949 |
GRAND CHINA SECURITIES LTD |
18,000 |
2022-06-29 |
0.00 |
87.46 |
|
66
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2022-11-08 |
0.00 |
87.46 |
|
67
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2023-04-03 |
0.00 |
87.47 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2019-10-15 |
0.00 |
87.47 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2019-10-21 |
0.00 |
87.48 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,000 |
2023-03-28 |
0.00 |
87.48 |
|
71
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2024-05-23 |
0.00 |
87.48 |
|
72
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
12,000 |
2020-04-27 |
0.00 |
87.48 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2019-09-30 |
0.00 |
87.49 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2021-03-16 |
0.00 |
87.49 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2018-02-26 |
0.00 |
87.49 |
|
76
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-12-10 |
0.00 |
87.49 |
|
77
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2015-01-26 |
0.00 |
87.50 |
|
78
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2014-07-31 |
0.00 |
87.50 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2020-06-16 |
0.00 |
87.50 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2015-07-03 |
0.00 |
87.50 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2023-03-17 |
0.00 |
87.51 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,000 |
2021-03-19 |
0.00 |
87.51 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2020-10-23 |
0.00 |
87.51 |
|
84
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
6,000 |
2022-10-28 |
0.00 |
87.51 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
2022-11-30 |
0.00 |
87.51 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2021-03-15 |
0.00 |
87.51 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2022-07-29 |
0.00 |
87.51 |
|
88
|
C00093 |
BNP PARIBAS |
4,000 |
2022-11-21 |
0.00 |
87.51 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2021-03-11 |
0.00 |
87.52 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2020-03-05 |
0.00 |
87.52 |
|
91
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2015-07-30 |
0.00 |
87.52 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
2024-12-10 |
0.00 |
87.52 |
|
93
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2015-08-05 |
0.00 |
87.52 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2019-01-17 |
0.00 |
87.52 |
|
95
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,000 |
2017-08-08 |
0.00 |
87.52 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2021-03-25 |
0.00 |
87.52 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,000 |
2022-03-25 |
0.00 |
87.52 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2021-03-25 |
0.00 |
87.52 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
1,980 |
2023-03-17 |
0.00 |
87.52 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
2019-11-27 |
0.00 |
87.52 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2015-04-09 |
0.00 |
87.52 |
|
102
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2018-02-21 |
0.00 |
87.52 |
| 102 |
|
Total named holdings |
382,100,022 |
|
87.52 |
|
| 1 |
|
Unnamed Investor Partipants |
2,000 |
|
0.00 |
|
| 103 |
|
Total in CCASS |
382,102,022 |
|
87.52 |
|
|
|
Securities not in CCASS |
54,473,978 |
|
12.48 |
|
|
|
Issued securities |
436,576,000 |
2024-11-30 |
100.00 |
|