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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
199,638,244 |
2023-03-06 |
16.47 |
16.47 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
144,444,660 |
2019-12-04 |
11.92 |
28.38 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
121,598,000 |
2023-03-15 |
10.03 |
38.42 |
|
4
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
112,127,965 |
2022-08-11 |
9.25 |
47.67 |
|
5
|
C00093 |
BNP PARIBAS |
110,649,303 |
2024-08-08 |
9.13 |
56.79 |
|
6
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,780,798 |
2020-05-15 |
8.31 |
65.11 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,792,000 |
2022-02-23 |
2.62 |
67.73 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,421,400 |
2023-03-27 |
1.85 |
69.58 |
|
9
|
B01853 |
CMBC SECURITIES CO LTD |
21,713,992 |
2020-05-14 |
1.79 |
71.37 |
|
10
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000,000 |
2024-04-22 |
1.65 |
73.02 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,303,500 |
2024-11-18 |
1.51 |
74.53 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,268,000 |
2024-05-27 |
1.42 |
75.95 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
12,706,000 |
2022-12-08 |
1.05 |
77.00 |
|
14
|
B01610 |
KGI ASIA LTD |
12,682,000 |
2023-12-04 |
1.05 |
78.05 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,242,000 |
2023-04-04 |
0.76 |
78.81 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,454,000 |
2023-04-03 |
0.37 |
79.18 |
|
17
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,304,000 |
2023-04-11 |
0.36 |
79.53 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,406,000 |
2024-12-02 |
0.28 |
79.81 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,588,000 |
2023-12-05 |
0.21 |
80.03 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,364,000 |
2024-04-24 |
0.20 |
80.22 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,220,000 |
2023-03-15 |
0.18 |
80.41 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,064,000 |
2023-03-28 |
0.17 |
80.58 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,950,000 |
2023-03-27 |
0.16 |
80.74 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,906,000 |
2022-03-10 |
0.16 |
80.89 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,864,000 |
2023-04-04 |
0.15 |
81.05 |
|
26
|
C00010 |
CITIBANK N.A. |
1,664,000 |
2023-04-04 |
0.14 |
81.19 |
|
27
|
B01119 |
CELESTIAL SECURITIES LTD |
1,592,000 |
2023-04-04 |
0.13 |
81.32 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,396,000 |
2023-03-15 |
0.12 |
81.43 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,320,000 |
2023-04-03 |
0.11 |
81.54 |
|
30
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,306,000 |
2023-01-31 |
0.11 |
81.65 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,266,000 |
2023-06-20 |
0.10 |
81.75 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,252,000 |
2022-12-09 |
0.10 |
81.86 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
758,000 |
2022-09-09 |
0.06 |
81.92 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
742,000 |
2023-04-03 |
0.06 |
81.98 |
|
35
|
B01677 |
ANUENUE SECURITIES LTD |
716,000 |
2020-05-15 |
0.06 |
82.04 |
|
36
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
624,000 |
2022-08-10 |
0.05 |
82.09 |
|
37
|
B01669 |
FIRST SECURITIES (HK) LTD |
618,000 |
2019-07-19 |
0.05 |
82.14 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
564,000 |
2023-04-03 |
0.05 |
82.19 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
548,000 |
2022-12-02 |
0.05 |
82.23 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
474,000 |
2023-02-24 |
0.04 |
82.27 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
400,000 |
2021-03-29 |
0.03 |
82.31 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
380,000 |
2023-04-11 |
0.03 |
82.34 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
352,000 |
2022-12-30 |
0.03 |
82.37 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
334,000 |
2022-09-14 |
0.03 |
82.39 |
|
45
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
332,000 |
2022-07-14 |
0.03 |
82.42 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
298,000 |
2023-03-24 |
0.02 |
82.45 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
266,000 |
2023-04-04 |
0.02 |
82.47 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
248,000 |
2023-03-17 |
0.02 |
82.49 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
242,000 |
2022-09-09 |
0.02 |
82.51 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
234,000 |
2023-03-28 |
0.02 |
82.53 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
228,000 |
2022-10-03 |
0.02 |
82.55 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2023-03-15 |
0.02 |
82.56 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
196,000 |
2023-04-03 |
0.02 |
82.58 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
180,000 |
2022-08-12 |
0.01 |
82.59 |
|
55
|
B01351 |
WING FUNG SECURITIES LTD |
180,000 |
2023-03-28 |
0.01 |
82.61 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
178,000 |
2023-02-15 |
0.01 |
82.62 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
156,000 |
2022-06-13 |
0.01 |
82.64 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
152,000 |
2024-04-22 |
0.01 |
82.65 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
150,000 |
2023-03-24 |
0.01 |
82.66 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,000 |
2022-06-13 |
0.01 |
82.67 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
140,000 |
2020-05-14 |
0.01 |
82.68 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
136,000 |
2022-09-14 |
0.01 |
82.70 |
|
63
|
C00018 |
HANG SENG BANK LTD |
136,000 |
2024-12-02 |
0.01 |
82.71 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
132,000 |
2021-09-09 |
0.01 |
82.72 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
130,000 |
2023-03-30 |
0.01 |
82.73 |
|
66
|
B01209 |
MASON SECURITIES LTD |
124,000 |
2021-03-05 |
0.01 |
82.74 |
|
67
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,000 |
2023-03-17 |
0.01 |
82.75 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
120,000 |
2023-04-04 |
0.01 |
82.76 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
110,000 |
2022-06-14 |
0.01 |
82.77 |
|
70
|
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
2020-05-21 |
0.01 |
82.78 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
96,000 |
2023-01-11 |
0.01 |
82.78 |
|
72
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
92,000 |
2014-09-17 |
0.01 |
82.79 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
86,000 |
2021-06-08 |
0.01 |
82.80 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,000 |
2023-04-03 |
0.01 |
82.81 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,000 |
2023-03-08 |
0.01 |
82.81 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2022-08-01 |
0.00 |
82.82 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,000 |
2023-01-11 |
0.00 |
82.82 |
|
78
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
48,000 |
2020-11-11 |
0.00 |
82.82 |
|
79
|
B01921 |
GONG PING SECURITIES LTD |
42,000 |
2015-04-24 |
0.00 |
82.83 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
2023-04-03 |
0.00 |
82.83 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2022-03-17 |
0.00 |
82.83 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2023-02-17 |
0.00 |
82.84 |
|
83
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
2022-06-14 |
0.00 |
82.84 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2023-03-15 |
0.00 |
82.84 |
|
85
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2022-09-23 |
0.00 |
82.84 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2022-06-14 |
0.00 |
82.85 |
|
87
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2015-06-24 |
0.00 |
82.85 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2014-12-22 |
0.00 |
82.85 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2021-01-15 |
0.00 |
82.85 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2022-08-04 |
0.00 |
82.85 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2020-05-15 |
0.00 |
82.85 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2018-01-24 |
0.00 |
82.86 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2023-04-03 |
0.00 |
82.86 |
|
94
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2022-06-23 |
0.00 |
82.86 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2018-01-04 |
0.00 |
82.86 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2020-07-08 |
0.00 |
82.86 |
|
97
|
B01665 |
WINSOME STOCK CO LTD |
16,000 |
2012-03-12 |
0.00 |
82.86 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
14,000 |
2022-08-22 |
0.00 |
82.86 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2020-05-13 |
0.00 |
82.87 |
|
100
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2020-05-14 |
0.00 |
82.87 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2022-10-26 |
0.00 |
82.87 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2022-07-19 |
0.00 |
82.87 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2021-02-22 |
0.00 |
82.87 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2022-09-15 |
0.00 |
82.87 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2022-07-26 |
0.00 |
82.87 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2016-09-08 |
0.00 |
82.87 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2020-06-04 |
0.00 |
82.87 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2022-06-17 |
0.00 |
82.87 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2020-08-26 |
0.00 |
82.87 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
650 |
2023-03-14 |
0.00 |
82.87 |
| 110 |
|
Total named holdings |
1,004,580,512 |
|
82.87 |
|
| 4 |
|
Unnamed Investor Partipants |
384,000 |
|
0.03 |
|
| 114 |
|
Total in CCASS |
1,004,964,512 |
|
82.90 |
|
|
|
Securities not in CCASS |
207,261,088 |
|
17.10 |
|
|
|
Issued securities |
1,212,225,600 |
2024-11-30 |
100.00 |
|