Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
142,380,000 |
2023-08-14 |
16.31 |
16.31 |
|
2
|
B01631 |
PLANETREE SECURITIES LTD |
142,297,719 |
2020-05-26 |
16.30 |
32.61 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
97,358,605 |
2023-08-15 |
11.15 |
43.77 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
74,444,051 |
2023-08-14 |
8.53 |
52.30 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,656,157 |
2023-08-15 |
5.23 |
57.53 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
30,272,000 |
2022-09-06 |
3.47 |
61.00 |
|
7
|
B01610 |
KGI ASIA LTD |
24,418,000 |
2023-07-11 |
2.80 |
63.79 |
|
8
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
23,800,000 |
2023-04-14 |
2.73 |
66.52 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,625,000 |
2023-08-15 |
1.56 |
68.08 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,676,000 |
2022-09-20 |
1.34 |
69.42 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,932,000 |
2023-06-06 |
1.25 |
70.67 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
10,380,000 |
2023-07-26 |
1.19 |
71.86 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
10,332,000 |
2023-07-31 |
1.18 |
73.04 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,319,000 |
2023-07-31 |
0.84 |
73.88 |
|
15
|
C00010 |
CITIBANK N.A. |
6,954,000 |
2023-07-31 |
0.80 |
74.68 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,879,000 |
2023-07-31 |
0.79 |
75.47 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,422,010 |
2023-08-15 |
0.74 |
76.20 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,260,000 |
2023-08-07 |
0.60 |
76.81 |
|
19
|
B01275 |
SANFULL SECURITIES LTD |
5,013,000 |
2023-07-18 |
0.57 |
77.38 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,920,000 |
2023-08-15 |
0.56 |
77.94 |
|
21
|
B02159 |
USMART SECURITIES LTD |
4,920,000 |
2023-08-14 |
0.56 |
78.51 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,870,600 |
2023-03-09 |
0.44 |
78.95 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,752,000 |
2023-02-21 |
0.43 |
79.38 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
3,471,210 |
2023-08-04 |
0.40 |
79.78 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,340,000 |
2023-07-04 |
0.38 |
80.16 |
|
26
|
B01407 |
WIN WONG SECURITIES LTD |
3,280,000 |
2023-07-07 |
0.38 |
80.54 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,158,001 |
2022-10-27 |
0.36 |
80.90 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,000,000 |
2023-03-03 |
0.34 |
81.24 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,659,000 |
2023-04-27 |
0.30 |
81.55 |
|
30
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,590,000 |
2021-09-15 |
0.30 |
81.84 |
|
31
|
B01564 |
ABCI SECURITIES CO LTD |
2,400,000 |
2023-08-15 |
0.27 |
82.12 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,305,000 |
2023-03-14 |
0.26 |
82.38 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
2,105,611 |
2023-04-03 |
0.24 |
82.62 |
|
34
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,080,000 |
2022-03-25 |
0.24 |
82.86 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,078,000 |
2023-08-15 |
0.24 |
83.10 |
|
36
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000,000 |
2022-12-06 |
0.23 |
83.33 |
|
37
|
B01601 |
CSC SECURITIES (HK) LTD |
1,980,000 |
2023-03-24 |
0.23 |
83.56 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,920,000 |
2023-05-24 |
0.22 |
83.78 |
|
39
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,920,000 |
2023-05-15 |
0.22 |
84.00 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,660,000 |
2023-07-26 |
0.19 |
84.19 |
|
41
|
B01416 |
VC BROKERAGE LTD |
1,540,000 |
2023-01-03 |
0.18 |
84.36 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,536,000 |
2023-06-23 |
0.18 |
84.54 |
|
43
|
B01130 |
BOCI SECURITIES LTD |
1,496,000 |
2023-07-13 |
0.17 |
84.71 |
|
44
|
C00018 |
HANG SENG BANK LTD |
1,444,000 |
2021-10-26 |
0.17 |
84.88 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
1,424,000 |
2023-04-26 |
0.16 |
85.04 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,232,000 |
2022-09-01 |
0.14 |
85.18 |
|
47
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,200,000 |
2023-07-11 |
0.14 |
85.32 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,045,000 |
2022-09-01 |
0.12 |
85.44 |
|
49
|
B01470 |
HUNG SING SECURITIES LTD |
1,015,000 |
2023-08-14 |
0.12 |
85.55 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
988,000 |
2022-10-18 |
0.11 |
85.67 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
900,000 |
2023-08-09 |
0.10 |
85.77 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
664,000 |
2023-04-26 |
0.08 |
85.85 |
|
53
|
B01585 |
SINO GRADE SECURITIES LTD |
640,000 |
2023-02-06 |
0.07 |
85.92 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
620,000 |
2023-07-26 |
0.07 |
85.99 |
|
55
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
540,000 |
2022-07-11 |
0.06 |
86.05 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
510,000 |
2023-03-13 |
0.06 |
86.11 |
|
57
|
B01294 |
CS WEALTH SECURITIES LTD |
510,000 |
2023-06-13 |
0.06 |
86.17 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
435,000 |
2023-07-11 |
0.05 |
86.22 |
|
59
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
400,000 |
2023-04-17 |
0.05 |
86.26 |
|
60
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400,000 |
2022-01-07 |
0.05 |
86.31 |
|
61
|
B01712 |
WAH SANG SECURITIES LTD |
360,000 |
2022-09-07 |
0.04 |
86.35 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
345,000 |
2023-07-31 |
0.04 |
86.39 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
340,020 |
2022-09-02 |
0.04 |
86.43 |
|
64
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
340,000 |
2023-08-03 |
0.04 |
86.47 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
340,000 |
2021-05-28 |
0.04 |
86.51 |
|
66
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
320,000 |
2022-09-08 |
0.04 |
86.54 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
310,000 |
2023-01-10 |
0.04 |
86.58 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2023-03-31 |
0.03 |
86.61 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
280,000 |
2023-07-07 |
0.03 |
86.65 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
260,000 |
2022-05-11 |
0.03 |
86.68 |
|
71
|
B01415 |
TARZAN STOCK & SHARES LTD |
220,000 |
2023-03-31 |
0.03 |
86.70 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2023-04-20 |
0.02 |
86.72 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2022-10-05 |
0.02 |
86.75 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
160,000 |
2023-07-06 |
0.02 |
86.77 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
160,000 |
2022-09-06 |
0.02 |
86.78 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2023-06-26 |
0.02 |
86.80 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
140,000 |
2022-06-27 |
0.02 |
86.82 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
108,000 |
2022-08-19 |
0.01 |
86.83 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
98,000 |
2022-06-02 |
0.01 |
86.84 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
2022-08-05 |
0.01 |
86.85 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
90,000 |
2023-08-15 |
0.01 |
86.86 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
82,000 |
2022-05-11 |
0.01 |
86.87 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2021-07-28 |
0.01 |
86.88 |
|
84
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
80,000 |
2022-09-01 |
0.01 |
86.89 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
80,000 |
2023-07-31 |
0.01 |
86.90 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,000 |
2023-08-15 |
0.01 |
86.91 |
|
87
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
60,000 |
2021-10-11 |
0.01 |
86.92 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2022-09-01 |
0.01 |
86.92 |
|
89
|
B01967 |
YUNFENG SECURITIES LTD |
60,000 |
2021-11-24 |
0.01 |
86.93 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
50,000 |
2023-06-23 |
0.01 |
86.94 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2021-08-13 |
0.01 |
86.94 |
|
92
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
50,000 |
2019-12-18 |
0.01 |
86.95 |
|
93
|
B01609 |
WILBY SECURITIES LTD |
44,000 |
2021-02-02 |
0.01 |
86.95 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2021-02-18 |
0.00 |
86.96 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2023-05-03 |
0.00 |
86.96 |
|
96
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2023-07-26 |
0.00 |
86.97 |
|
97
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2021-11-17 |
0.00 |
86.97 |
|
98
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2023-05-09 |
0.00 |
86.97 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2021-06-16 |
0.00 |
86.98 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2022-08-19 |
0.00 |
86.98 |
|
101
|
C00093 |
BNP PARIBAS |
30,000 |
2023-08-08 |
0.00 |
86.99 |
|
102
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2021-06-09 |
0.00 |
86.99 |
|
103
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
28,000 |
2021-02-19 |
0.00 |
86.99 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2021-02-03 |
0.00 |
87.00 |
|
105
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
26,000 |
2023-08-03 |
0.00 |
87.00 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2022-03-23 |
0.00 |
87.00 |
|
107
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
20,000 |
2022-07-26 |
0.00 |
87.01 |
|
108
|
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
2021-10-05 |
0.00 |
87.01 |
|
109
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2022-07-27 |
0.00 |
87.01 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-01-16 |
0.00 |
87.01 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2021-11-25 |
0.00 |
87.01 |
|
112
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2021-08-13 |
0.00 |
87.02 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2022-09-28 |
0.00 |
87.02 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2023-08-03 |
0.00 |
87.02 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,749 |
2022-04-01 |
0.00 |
87.02 |
|
116
|
B02093 |
UPMAX SECURITIES LTD |
18,381 |
2023-07-26 |
0.00 |
87.03 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
14,214 |
2023-05-25 |
0.00 |
87.03 |
|
118
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2021-04-30 |
0.00 |
87.03 |
|
119
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2020-01-03 |
0.00 |
87.03 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2015-11-09 |
0.00 |
87.03 |
|
121
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2022-05-12 |
0.00 |
87.03 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2022-04-13 |
0.00 |
87.03 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2020-10-06 |
0.00 |
87.03 |
|
124
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2022-07-04 |
0.00 |
87.03 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-06-17 |
0.00 |
87.03 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2023-01-13 |
0.00 |
87.03 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2023-06-16 |
0.00 |
87.03 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
117 |
2021-11-19 |
0.00 |
87.03 |
| 128 |
|
Total named holdings |
759,691,445 |
|
87.03 |
|
| 1 |
|
Unnamed Investor Partipants |
70,000 |
|
0.01 |
|
| 129 |
|
Total in CCASS |
759,761,445 |
|
87.04 |
|
|
|
Securities not in CCASS |
113,102,239 |
|
12.96 |
|
|
|
Issued securities |
872,863,684 |
2023-07-31 |
100.00 |
|
