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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,589,500 |
2023-02-03 |
6.62 |
6.62 |
|
2
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,326,000 |
2023-10-20 |
6.20 |
12.82 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,820,000 |
2023-02-16 |
3.13 |
15.95 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,077,218 |
2024-04-24 |
2.80 |
18.75 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,600,614 |
2023-09-28 |
2.16 |
20.91 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,655,300 |
2024-05-16 |
1.42 |
22.33 |
|
7
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,913,000 |
2023-02-02 |
0.91 |
23.25 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
3,591,000 |
2023-01-31 |
0.67 |
23.92 |
|
9
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,496,000 |
2023-01-17 |
0.65 |
24.57 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,442,000 |
2024-03-15 |
0.45 |
25.02 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,190,400 |
2024-03-18 |
0.41 |
25.43 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,824,000 |
2024-03-15 |
0.34 |
25.77 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,575,000 |
2023-01-31 |
0.29 |
26.06 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,480,000 |
2023-02-16 |
0.28 |
26.33 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,412,995 |
2023-02-01 |
0.26 |
26.60 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,203,000 |
2023-02-01 |
0.22 |
26.82 |
|
17
|
B01277 |
BRADBURY SECURITIES LTD |
1,163,000 |
2020-08-18 |
0.22 |
27.04 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
913,000 |
2023-01-19 |
0.17 |
27.21 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
800,000 |
2023-01-30 |
0.15 |
27.36 |
|
20
|
C00010 |
CITIBANK N.A. |
754,086 |
2024-05-16 |
0.14 |
27.50 |
|
21
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
745,000 |
2021-09-16 |
0.14 |
27.64 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
537,000 |
2023-01-20 |
0.10 |
27.73 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
444,000 |
2023-02-02 |
0.08 |
27.82 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
362,000 |
2023-01-31 |
0.07 |
27.88 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
355,000 |
2023-01-27 |
0.07 |
27.95 |
|
26
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
331,000 |
2021-06-21 |
0.06 |
28.01 |
|
27
|
B02120 |
LIVERMORE HOLDINGS LTD |
309,000 |
2022-11-23 |
0.06 |
28.07 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
285,000 |
2023-01-31 |
0.05 |
28.12 |
|
29
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
255,000 |
2022-09-30 |
0.05 |
28.17 |
|
30
|
B02159 |
USMART SECURITIES LTD |
238,000 |
2023-01-06 |
0.04 |
28.21 |
|
31
|
B01677 |
ANUENUE SECURITIES LTD |
230,000 |
2022-05-06 |
0.04 |
28.26 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
228,000 |
2023-01-31 |
0.04 |
28.30 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
226,000 |
2023-01-17 |
0.04 |
28.34 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
224,000 |
2023-01-05 |
0.04 |
28.38 |
|
35
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
216,600 |
2024-01-05 |
0.04 |
28.42 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
212,000 |
2023-12-28 |
0.04 |
28.46 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
203,000 |
2023-01-30 |
0.04 |
28.50 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
183,000 |
2023-02-01 |
0.03 |
28.54 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
172,000 |
2023-02-02 |
0.03 |
28.57 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
169,000 |
2023-01-18 |
0.03 |
28.60 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
161,000 |
2023-01-27 |
0.03 |
28.63 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,000 |
2023-01-31 |
0.03 |
28.66 |
|
43
|
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
2022-01-10 |
0.03 |
28.69 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
153,000 |
2023-01-17 |
0.03 |
28.72 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
150,000 |
2024-04-24 |
0.03 |
28.74 |
|
46
|
B01610 |
KGI ASIA LTD |
148,000 |
2023-01-26 |
0.03 |
28.77 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
141,000 |
2022-04-06 |
0.03 |
28.80 |
|
48
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
125,000 |
2022-10-13 |
0.02 |
28.82 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
121,000 |
2023-01-31 |
0.02 |
28.84 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
111,000 |
2023-01-16 |
0.02 |
28.86 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2023-01-16 |
0.02 |
28.88 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2023-02-01 |
0.02 |
28.90 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
95,000 |
2023-01-17 |
0.02 |
28.92 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
92,000 |
2023-01-31 |
0.02 |
28.94 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
77,000 |
2023-02-01 |
0.01 |
28.95 |
|
56
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
74,000 |
2023-01-31 |
0.01 |
28.96 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
72,000 |
2023-01-16 |
0.01 |
28.98 |
|
58
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2021-05-31 |
0.01 |
28.99 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
62,000 |
2023-01-13 |
0.01 |
29.00 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
58,000 |
2023-01-11 |
0.01 |
29.01 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
57,000 |
2020-11-12 |
0.01 |
29.02 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
2023-01-16 |
0.01 |
29.03 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,000 |
2023-01-26 |
0.01 |
29.04 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
45,000 |
2022-11-02 |
0.01 |
29.05 |
|
65
|
B01915 |
METAVERSE SECURITIES LTD |
43,000 |
2023-01-16 |
0.01 |
29.06 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2022-11-04 |
0.01 |
29.07 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
33,000 |
2022-12-09 |
0.01 |
29.07 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,000 |
2023-01-30 |
0.01 |
29.08 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2023-01-13 |
0.01 |
29.08 |
|
70
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2021-02-18 |
0.01 |
29.09 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,000 |
2023-01-17 |
0.01 |
29.09 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
23,000 |
2022-08-10 |
0.00 |
29.10 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,000 |
2022-06-22 |
0.00 |
29.10 |
|
74
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
21,000 |
2020-08-28 |
0.00 |
29.11 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2022-09-09 |
0.00 |
29.11 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
19,000 |
2023-01-30 |
0.00 |
29.11 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
18,000 |
2023-01-03 |
0.00 |
29.12 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
15,569 |
2023-02-03 |
0.00 |
29.12 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2022-03-30 |
0.00 |
29.12 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,000 |
2023-01-31 |
0.00 |
29.13 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2022-12-08 |
0.00 |
29.13 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2023-01-27 |
0.00 |
29.13 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,000 |
2023-01-17 |
0.00 |
29.13 |
|
84
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
11,000 |
2021-07-28 |
0.00 |
29.13 |
|
85
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
29.14 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2023-01-30 |
0.00 |
29.14 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2022-03-09 |
0.00 |
29.14 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
2023-01-16 |
0.00 |
29.14 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2021-04-30 |
0.00 |
29.14 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
8,000 |
2023-01-17 |
0.00 |
29.14 |
|
91
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2021-04-12 |
0.00 |
29.15 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2021-11-25 |
0.00 |
29.15 |
|
93
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2021-06-28 |
0.00 |
29.15 |
|
94
|
B01471 |
GREAT BAY SECURITIES LTD |
5,000 |
2020-08-31 |
0.00 |
29.15 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2021-09-29 |
0.00 |
29.15 |
|
96
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2020-09-09 |
0.00 |
29.15 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2023-05-16 |
0.00 |
29.15 |
|
98
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,000 |
2022-05-11 |
0.00 |
29.15 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,000 |
2021-04-29 |
0.00 |
29.15 |
|
100
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2021-09-14 |
0.00 |
29.15 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2023-01-17 |
0.00 |
29.15 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2020-09-10 |
0.00 |
29.15 |
|
103
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2021-07-27 |
0.00 |
29.15 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2022-01-18 |
0.00 |
29.15 |
|
105
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2023-01-31 |
0.00 |
29.15 |
|
106
|
B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
2021-03-18 |
0.00 |
29.15 |
|
107
|
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
2021-01-19 |
0.00 |
29.15 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2023-01-11 |
0.00 |
29.15 |
|
109
|
B01407 |
WIN WONG SECURITIES LTD |
990 |
2020-12-28 |
0.00 |
29.15 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
213 |
2022-12-28 |
0.00 |
29.15 |
| 110 |
|
Total named holdings |
156,735,485 |
|
29.15 |
|
| 4 |
|
Unnamed Investor Partipants |
13,482,000 |
|
2.51 |
|
| 114 |
|
Total in CCASS |
170,217,485 |
|
31.66 |
|
|
|
Securities not in CCASS |
367,400,515 |
|
68.34 |
|
|
|
Issued securities |
537,618,000 |
2024-06-30 |
100.00 |
|
