Some data are hidden to fit your display. Rotate?
Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
867,236,085 |
2023-09-14 |
27.72 |
27.72 |
2
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
292,978,229 |
2024-01-19 |
9.37 |
37.09 |
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,401,840 |
2024-01-18 |
3.05 |
40.14 |
4
|
B01130 |
BOCI SECURITIES LTD |
73,975,920 |
2024-01-02 |
2.36 |
42.50 |
5
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
64,171,047 |
2024-01-18 |
2.05 |
44.55 |
6
|
B01659 |
CHEER UNION SECURITIES LTD |
64,064,000 |
2021-01-05 |
2.05 |
46.60 |
7
|
B01438 |
KINGSTON SECURITIES LTD |
58,418,801 |
2023-09-15 |
1.87 |
48.47 |
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,563,440 |
2024-01-18 |
1.42 |
49.89 |
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,609,600 |
2024-01-18 |
1.07 |
50.97 |
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,895,200 |
2024-01-18 |
0.76 |
51.73 |
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,203,600 |
2024-01-19 |
0.68 |
52.41 |
12
|
C00042 |
CMB WING LUNG BANK LTD |
19,170,000 |
2023-12-07 |
0.61 |
53.02 |
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,796,400 |
2024-01-18 |
0.47 |
53.50 |
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,847,447 |
2023-12-28 |
0.35 |
53.84 |
15
|
B01284 |
HANG SENG SECURITIES LTD |
8,486,910 |
2024-01-19 |
0.27 |
54.11 |
16
|
C00018 |
HANG SENG BANK LTD |
8,385,090 |
2021-03-26 |
0.27 |
54.38 |
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,562,400 |
2023-09-27 |
0.24 |
54.62 |
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,100,000 |
2022-07-15 |
0.19 |
54.82 |
19
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,873,440 |
2023-12-13 |
0.19 |
55.01 |
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,598,960 |
2022-11-23 |
0.18 |
55.18 |
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,360,800 |
2023-11-10 |
0.17 |
55.36 |
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,324,400 |
2023-11-02 |
0.17 |
55.53 |
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,986,400 |
2024-01-12 |
0.16 |
55.69 |
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,466,720 |
2023-10-12 |
0.14 |
55.83 |
25
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,018,400 |
2019-10-03 |
0.13 |
55.96 |
26
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000,000 |
2023-09-15 |
0.13 |
56.09 |
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,610,520 |
2024-01-16 |
0.12 |
56.20 |
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,524,800 |
2023-11-10 |
0.11 |
56.31 |
29
|
C00010 |
CITIBANK N.A. |
3,442,480 |
2023-12-06 |
0.11 |
56.42 |
30
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,420,000 |
2020-01-02 |
0.11 |
56.53 |
31
|
B01610 |
KGI ASIA LTD |
3,231,201 |
2023-09-29 |
0.10 |
56.64 |
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,160,320 |
2023-12-06 |
0.10 |
56.74 |
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,912,000 |
2023-09-14 |
0.09 |
56.83 |
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,644,400 |
2023-12-27 |
0.08 |
56.91 |
35
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,491,600 |
2019-07-24 |
0.08 |
56.99 |
36
|
B01338 |
EMPEROR SECURITIES LTD |
2,430,000 |
2023-12-11 |
0.08 |
57.07 |
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,164,000 |
2023-12-01 |
0.07 |
57.14 |
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,823,600 |
2021-11-29 |
0.06 |
57.20 |
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,772,200 |
2024-01-16 |
0.06 |
57.26 |
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,404,000 |
2023-12-05 |
0.04 |
57.30 |
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,390,400 |
2023-08-02 |
0.04 |
57.35 |
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,380,000 |
2019-10-17 |
0.04 |
57.39 |
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,340,800 |
2023-11-24 |
0.04 |
57.43 |
44
|
B02026 |
PRIOR SECURITIES LTD |
1,216,000 |
2021-11-25 |
0.04 |
57.47 |
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,177,600 |
2023-11-23 |
0.04 |
57.51 |
46
|
B01695 |
DAH SING SECURITIES LTD |
1,164,000 |
2023-10-18 |
0.04 |
57.55 |
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,162,000 |
2023-03-06 |
0.04 |
57.58 |
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,101,600 |
2022-07-19 |
0.04 |
57.62 |
49
|
B01183 |
CHONG HING SECURITIES LTD |
1,087,600 |
2024-01-19 |
0.03 |
57.65 |
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,081,200 |
2023-11-06 |
0.03 |
57.69 |
51
|
B01584 |
CHIEF SECURITIES LTD |
1,031,200 |
2023-11-10 |
0.03 |
57.72 |
52
|
C00016 |
DBS BANK LTD |
999,600 |
2018-07-24 |
0.03 |
57.75 |
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
945,200 |
2021-09-10 |
0.03 |
57.78 |
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
912,000 |
2019-07-24 |
0.03 |
57.81 |
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
904,800 |
2023-11-24 |
0.03 |
57.84 |
56
|
B01275 |
SANFULL SECURITIES LTD |
895,200 |
2022-10-05 |
0.03 |
57.87 |
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
876,000 |
2023-02-14 |
0.03 |
57.90 |
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
674,000 |
2023-09-14 |
0.02 |
57.92 |
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
672,400 |
2024-01-02 |
0.02 |
57.94 |
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
648,000 |
2024-01-03 |
0.02 |
57.96 |
61
|
B01564 |
ABCI SECURITIES CO LTD |
640,000 |
2018-01-03 |
0.02 |
57.98 |
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
639,200 |
2024-01-03 |
0.02 |
58.00 |
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
602,000 |
2019-03-27 |
0.02 |
58.02 |
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
597,600 |
2023-09-15 |
0.02 |
58.04 |
65
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
596,802 |
2023-12-28 |
0.02 |
58.06 |
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
578,400 |
2023-11-29 |
0.02 |
58.08 |
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
512,000 |
2023-12-18 |
0.02 |
58.09 |
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
421,200 |
2023-11-02 |
0.01 |
58.11 |
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
404,000 |
2023-10-03 |
0.01 |
58.12 |
70
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
348,000 |
2021-09-20 |
0.01 |
58.13 |
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
334,000 |
2022-01-25 |
0.01 |
58.14 |
72
|
B01909 |
SHENG YUAN SECURITIES LTD |
332,160 |
2015-05-26 |
0.01 |
58.15 |
73
|
B01209 |
MASON SECURITIES LTD |
328,800 |
2023-09-29 |
0.01 |
58.16 |
74
|
B02102 |
ZINVEST GLOBAL LTD |
328,000 |
2023-10-31 |
0.01 |
58.17 |
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
320,000 |
2021-09-02 |
0.01 |
58.18 |
76
|
B01119 |
CELESTIAL SECURITIES LTD |
290,800 |
2022-05-16 |
0.01 |
58.19 |
77
|
B01343 |
CELETIO INVESTMENTS LTD |
276,000 |
2017-07-04 |
0.01 |
58.20 |
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
270,800 |
2023-09-26 |
0.01 |
58.21 |
79
|
B01633 |
ENLIGHTEN SECURITIES LTD |
268,800 |
2020-10-16 |
0.01 |
58.22 |
80
|
B01416 |
VC BROKERAGE LTD |
267,080 |
2020-06-01 |
0.01 |
58.23 |
81
|
B01450 |
DL BROKERAGE LTD |
260,000 |
2015-05-27 |
0.01 |
58.24 |
82
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
260,000 |
2023-12-29 |
0.01 |
58.24 |
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
250,747 |
2023-10-10 |
0.01 |
58.25 |
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
236,000 |
2023-09-15 |
0.01 |
58.26 |
85
|
B02159 |
USMART SECURITIES LTD |
228,000 |
2023-12-27 |
0.01 |
58.27 |
86
|
B01184 |
QUAM SECURITIES LTD |
224,000 |
2023-12-14 |
0.01 |
58.27 |
87
|
B01252 |
CORPORATE BROKERS LTD |
220,400 |
2022-04-13 |
0.01 |
58.28 |
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
217,200 |
2019-04-16 |
0.01 |
58.29 |
89
|
B01788 |
SUNRISE SECURITIES LTD |
210,900 |
2023-01-09 |
0.01 |
58.30 |
90
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2022-06-23 |
0.01 |
58.30 |
91
|
B01469 |
KAISER SECURITIES LTD |
200,000 |
2023-11-17 |
0.01 |
58.31 |
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
173,200 |
2019-05-20 |
0.01 |
58.31 |
93
|
B01445 |
VICTORY SECURITIES CO LTD |
160,000 |
2021-09-02 |
0.01 |
58.32 |
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
155,200 |
2021-09-14 |
0.00 |
58.32 |
95
|
B01340 |
LEHIN SECURITIES LTD |
150,443 |
2018-01-24 |
0.00 |
58.33 |
96
|
B01547 |
KWOK HING SECURITIES LTD |
140,000 |
2021-09-08 |
0.00 |
58.33 |
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
136,000 |
2022-02-11 |
0.00 |
58.34 |
98
|
B01290 |
SPS SECURITIES LTD |
134,000 |
2023-05-05 |
0.00 |
58.34 |
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
128,000 |
2023-11-24 |
0.00 |
58.35 |
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
124,400 |
2023-09-25 |
0.00 |
58.35 |
101
|
B01705 |
HENIK SECURITIES LTD |
116,000 |
2021-09-08 |
0.00 |
58.35 |
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
108,000 |
2020-03-19 |
0.00 |
58.36 |
103
|
B01407 |
WIN WONG SECURITIES LTD |
103,294 |
2023-12-28 |
0.00 |
58.36 |
104
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,000 |
2015-12-04 |
0.00 |
58.36 |
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
92,000 |
2021-05-03 |
0.00 |
58.37 |
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,000 |
2023-12-27 |
0.00 |
58.37 |
107
|
B01646 |
TAI NING STOCK CO LTD |
67,200 |
2014-11-25 |
0.00 |
58.37 |
108
|
B01769 |
ONE CHINA SECURITIES LTD |
63,765 |
2023-12-05 |
0.00 |
58.37 |
109
|
B01636 |
BUSINESS SECURITIES LTD |
62,400 |
2014-07-11 |
0.00 |
58.38 |
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2016-04-05 |
0.00 |
58.38 |
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2023-06-02 |
0.00 |
58.38 |
112
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2015-07-07 |
0.00 |
58.38 |
113
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
46,800 |
2020-04-22 |
0.00 |
58.38 |
114
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
46,000 |
2023-10-24 |
0.00 |
58.38 |
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
43,200 |
2016-04-05 |
0.00 |
58.39 |
116
|
B01123 |
HING WONG SECURITIES LTD |
40,800 |
2015-08-26 |
0.00 |
58.39 |
117
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2022-02-11 |
0.00 |
58.39 |
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2021-09-08 |
0.00 |
58.39 |
119
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2016-03-09 |
0.00 |
58.39 |
120
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
39,600 |
2018-06-11 |
0.00 |
58.39 |
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2016-08-15 |
0.00 |
58.39 |
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
34,400 |
2024-01-19 |
0.00 |
58.39 |
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,000 |
2021-09-08 |
0.00 |
58.40 |
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32,159 |
2023-04-24 |
0.00 |
58.40 |
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
32,000 |
2023-11-30 |
0.00 |
58.40 |
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,400 |
2017-07-03 |
0.00 |
58.40 |
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,800 |
2023-10-03 |
0.00 |
58.40 |
128
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,000 |
2015-06-09 |
0.00 |
58.40 |
129
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
2011-10-04 |
0.00 |
58.40 |
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2015-12-17 |
0.00 |
58.40 |
131
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2023-09-26 |
0.00 |
58.40 |
132
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2016-07-25 |
0.00 |
58.40 |
133
|
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
2015-08-18 |
0.00 |
58.40 |
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,800 |
2022-12-29 |
0.00 |
58.40 |
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2023-10-05 |
0.00 |
58.40 |
136
|
B01266 |
PRIME CDEX SECURITIES LTD |
16,000 |
2020-01-15 |
0.00 |
58.40 |
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2023-09-26 |
0.00 |
58.41 |
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2021-06-03 |
0.00 |
58.41 |
139
|
B01680 |
SUCCESS SECURITIES LTD |
14,000 |
2020-01-15 |
0.00 |
58.41 |
140
|
C00093 |
BNP PARIBAS |
12,000 |
2024-01-19 |
0.00 |
58.41 |
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2021-11-17 |
0.00 |
58.41 |
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2023-11-27 |
0.00 |
58.41 |
143
|
B01679 |
TAI FUNG SECURITIES LTD |
12,000 |
2014-04-28 |
0.00 |
58.41 |
144
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2023-11-24 |
0.00 |
58.41 |
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,080 |
2018-08-27 |
0.00 |
58.41 |
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2023-10-20 |
0.00 |
58.41 |
147
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2014-02-14 |
0.00 |
58.41 |
148
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2016-04-01 |
0.00 |
58.41 |
149
|
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
2015-05-11 |
0.00 |
58.41 |
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-08-11 |
0.00 |
58.41 |
151
|
B01921 |
GONG PING SECURITIES LTD |
9,200 |
2015-06-24 |
0.00 |
58.41 |
152
|
B01427 |
TSE'S SECURITIES LTD |
8,320 |
2016-04-21 |
0.00 |
58.41 |
153
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,014 |
2019-11-21 |
0.00 |
58.41 |
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,800 |
2023-09-25 |
0.00 |
58.41 |
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2023-10-18 |
0.00 |
58.41 |
156
|
B02092 |
I WIN SECURITIES LTD |
4,000 |
2024-01-19 |
0.00 |
58.41 |
157
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2023-09-26 |
0.00 |
58.41 |
158
|
B01843 |
TELECOM KING SECURITIES LTD |
3,600 |
2023-10-04 |
0.00 |
58.41 |
159
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,200 |
2021-09-16 |
0.00 |
58.41 |
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,400 |
2022-09-14 |
0.00 |
58.41 |
161
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
2021-09-02 |
0.00 |
58.41 |
162
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2023-09-15 |
0.00 |
58.41 |
163
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
2018-02-09 |
0.00 |
58.41 |
164
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2011-10-04 |
0.00 |
58.41 |
165
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2011-10-04 |
0.00 |
58.41 |
166
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2011-10-04 |
0.00 |
58.41 |
166 |
|
Total named holdings |
1,827,287,620 |
|
58.41 |
|
7 |
|
Unnamed Investor Partipants |
483,200 |
|
0.02 |
|
173 |
|
Total in CCASS |
1,827,770,820 |
|
58.43 |
|
|
|
Securities not in CCASS |
1,300,507,722 |
|
41.57 |
|
|
|
Issued securities |
3,128,278,542 |
2023-12-31 |
100.00 |
|