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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01184 |
QUAM SECURITIES LTD |
559,065,000 |
2024-03-04 |
17.24 |
17.24 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
185,687,000 |
2024-04-08 |
5.73 |
22.96 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
173,761,594 |
2024-04-09 |
5.36 |
28.32 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
94,474,240 |
2024-04-09 |
2.91 |
31.23 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,018,200 |
2024-03-15 |
1.14 |
32.37 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,896,600 |
2024-04-09 |
0.92 |
33.30 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,581,000 |
2024-04-09 |
0.88 |
34.18 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,523,000 |
2024-03-21 |
0.66 |
34.84 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
19,760,000 |
2022-03-18 |
0.61 |
35.45 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
19,287,000 |
2024-01-18 |
0.59 |
36.04 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,950,800 |
2024-04-09 |
0.58 |
36.63 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,242,000 |
2024-02-21 |
0.41 |
37.04 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,824,000 |
2024-04-09 |
0.27 |
37.31 |
|
14
|
B01696 |
HANTEC SECURITIES CO LTD |
8,356,000 |
2019-09-03 |
0.26 |
37.57 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,435,000 |
2024-03-12 |
0.23 |
37.80 |
|
16
|
C00010 |
CITIBANK N.A. |
5,563,368 |
2024-04-08 |
0.17 |
37.97 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,925,800 |
2023-11-24 |
0.15 |
38.12 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,744,000 |
2023-09-20 |
0.15 |
38.26 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,172,000 |
2023-03-15 |
0.13 |
38.39 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,681,200 |
2024-04-05 |
0.11 |
38.51 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,333,000 |
2024-03-26 |
0.10 |
38.61 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,104,000 |
2024-04-09 |
0.10 |
38.71 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,952,000 |
2024-04-09 |
0.09 |
38.80 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,871,000 |
2023-10-26 |
0.09 |
38.88 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,656,200 |
2024-03-25 |
0.08 |
38.97 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,648,000 |
2024-01-09 |
0.08 |
39.05 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,522,000 |
2023-12-14 |
0.08 |
39.13 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,220,000 |
2023-08-14 |
0.07 |
39.19 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,003,000 |
2024-03-04 |
0.06 |
39.26 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,950,600 |
2024-03-15 |
0.06 |
39.32 |
|
31
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,820,000 |
2021-02-09 |
0.06 |
39.37 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,779,000 |
2024-03-27 |
0.05 |
39.43 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,494,000 |
2022-08-18 |
0.05 |
39.47 |
|
34
|
B01610 |
KGI ASIA LTD |
1,205,000 |
2023-12-20 |
0.04 |
39.51 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,047,000 |
2022-02-24 |
0.03 |
39.54 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
1,034,000 |
2024-03-06 |
0.03 |
39.57 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,005,000 |
2023-08-24 |
0.03 |
39.61 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
989,000 |
2024-01-10 |
0.03 |
39.64 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
976,000 |
2023-12-01 |
0.03 |
39.67 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
924,000 |
2023-08-07 |
0.03 |
39.69 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
871,000 |
2023-03-29 |
0.03 |
39.72 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
862,000 |
2023-09-05 |
0.03 |
39.75 |
|
43
|
B01416 |
VC BROKERAGE LTD |
860,000 |
2020-03-02 |
0.03 |
39.77 |
|
44
|
B01957 |
PINESTONE SECURITIES LTD |
850,000 |
2023-10-11 |
0.03 |
39.80 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
821,000 |
2024-01-08 |
0.03 |
39.83 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
761,800 |
2024-01-17 |
0.02 |
39.85 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
738,000 |
2023-09-18 |
0.02 |
39.87 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
713,000 |
2023-11-30 |
0.02 |
39.89 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
680,000 |
2024-04-05 |
0.02 |
39.92 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
641,000 |
2023-08-02 |
0.02 |
39.94 |
|
51
|
B02078 |
AFFLUX SECURITIES LTD |
640,000 |
2019-06-21 |
0.02 |
39.96 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
591,000 |
2023-09-04 |
0.02 |
39.97 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
520,000 |
2024-04-05 |
0.02 |
39.99 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
473,000 |
2022-10-21 |
0.01 |
40.00 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
430,000 |
2021-12-21 |
0.01 |
40.02 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
409,000 |
2023-04-24 |
0.01 |
40.03 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
357,000 |
2024-03-26 |
0.01 |
40.04 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
354,000 |
2024-02-02 |
0.01 |
40.05 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
310,000 |
2022-04-14 |
0.01 |
40.06 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
303,000 |
2023-10-31 |
0.01 |
40.07 |
|
61
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
2019-01-22 |
0.01 |
40.08 |
|
62
|
B01320 |
LUEN FAT SECURITIES CO LTD |
300,000 |
2022-01-05 |
0.01 |
40.09 |
|
63
|
B01680 |
SUCCESS SECURITIES LTD |
290,000 |
2024-01-18 |
0.01 |
40.10 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
288,000 |
2021-10-15 |
0.01 |
40.11 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
283,040 |
2024-03-27 |
0.01 |
40.12 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
270,000 |
2022-08-05 |
0.01 |
40.12 |
|
67
|
C00093 |
BNP PARIBAS |
266,000 |
2024-04-08 |
0.01 |
40.13 |
|
68
|
B01734 |
KCG SECURITIES ASIA LTD |
251,000 |
2015-04-14 |
0.01 |
40.14 |
|
69
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
250,000 |
2023-12-22 |
0.01 |
40.15 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
220,000 |
2024-03-01 |
0.01 |
40.15 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,000 |
2022-08-23 |
0.01 |
40.16 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
180,000 |
2021-10-18 |
0.01 |
40.17 |
|
73
|
B01338 |
EMPEROR SECURITIES LTD |
170,000 |
2021-02-16 |
0.01 |
40.17 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
122,000 |
2023-02-28 |
0.00 |
40.17 |
|
75
|
B02159 |
USMART SECURITIES LTD |
122,000 |
2023-08-04 |
0.00 |
40.18 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
110,000 |
2020-09-10 |
0.00 |
40.18 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
100,901 |
2023-09-21 |
0.00 |
40.19 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
100,000 |
2021-01-19 |
0.00 |
40.19 |
|
79
|
B01894 |
MFG LIMITED |
100,000 |
2019-09-23 |
0.00 |
40.19 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
100,000 |
2020-12-22 |
0.00 |
40.19 |
|
81
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100,000 |
2022-02-07 |
0.00 |
40.20 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2021-12-07 |
0.00 |
40.20 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
83,000 |
2021-12-07 |
0.00 |
40.20 |
|
84
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
73,000 |
2019-02-18 |
0.00 |
40.21 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
70,725 |
2021-09-27 |
0.00 |
40.21 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
70,000 |
2016-12-01 |
0.00 |
40.21 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,000 |
2018-06-13 |
0.00 |
40.21 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2020-07-09 |
0.00 |
40.21 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2019-02-19 |
0.00 |
40.22 |
|
90
|
B01535 |
WING YEE SECURITIES CO LTD |
60,000 |
2018-05-24 |
0.00 |
40.22 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2021-10-11 |
0.00 |
40.22 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
2024-04-08 |
0.00 |
40.22 |
|
93
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
2022-12-30 |
0.00 |
40.22 |
|
94
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2016-10-24 |
0.00 |
40.22 |
|
95
|
B02195 |
LONG BRIDGE HK LTD |
46,000 |
2023-12-22 |
0.00 |
40.22 |
|
96
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
45,000 |
2021-07-15 |
0.00 |
40.23 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2023-12-11 |
0.00 |
40.23 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2018-08-09 |
0.00 |
40.23 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,000 |
2022-08-15 |
0.00 |
40.23 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
2021-12-07 |
0.00 |
40.23 |
|
101
|
B02112 |
CORE CAPITAL SECURITIES LTD |
34,000 |
2019-02-04 |
0.00 |
40.23 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
2022-03-07 |
0.00 |
40.23 |
|
103
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
2022-02-10 |
0.00 |
40.23 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
29,400 |
2022-11-30 |
0.00 |
40.23 |
|
105
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,000 |
2019-02-11 |
0.00 |
40.24 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2022-11-10 |
0.00 |
40.24 |
|
107
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2021-01-12 |
0.00 |
40.24 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,000 |
2019-05-08 |
0.00 |
40.24 |
|
109
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2017-11-23 |
0.00 |
40.24 |
|
110
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2019-07-26 |
0.00 |
40.24 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2020-06-23 |
0.00 |
40.24 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2023-06-19 |
0.00 |
40.24 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2022-08-26 |
0.00 |
40.24 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2021-11-30 |
0.00 |
40.24 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2022-10-27 |
0.00 |
40.24 |
|
116
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
19,000 |
2022-01-11 |
0.00 |
40.24 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2022-02-21 |
0.00 |
40.24 |
|
118
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
14,000 |
2024-04-08 |
0.00 |
40.24 |
|
119
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2023-06-01 |
0.00 |
40.24 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
2024-01-22 |
0.00 |
40.24 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-01-10 |
0.00 |
40.24 |
|
122
|
B01646 |
TAI NING STOCK CO LTD |
10,000 |
2022-01-05 |
0.00 |
40.24 |
|
123
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2024-01-05 |
0.00 |
40.25 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2020-06-16 |
0.00 |
40.25 |
|
125
|
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
2010-12-06 |
0.00 |
40.25 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2020-08-26 |
0.00 |
40.25 |
|
127
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2019-11-26 |
0.00 |
40.25 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2015-06-11 |
0.00 |
40.25 |
|
129
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,000 |
2019-02-21 |
0.00 |
40.25 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2021-12-08 |
0.00 |
40.25 |
|
131
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2020-05-04 |
0.00 |
40.25 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2021-12-13 |
0.00 |
40.25 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
2023-08-23 |
0.00 |
40.25 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
600 |
2023-12-28 |
0.00 |
40.25 |
| 134 |
|
Total named holdings |
1,305,374,868 |
|
40.25 |
|
| 7 |
|
Unnamed Investor Partipants |
406,000 |
|
0.01 |
|
| 141 |
|
Total in CCASS |
1,305,780,868 |
|
40.26 |
|
|
|
Securities not in CCASS |
1,937,653,046 |
|
59.74 |
|
|
|
Issued securities |
3,243,433,914 |
2024-03-31 |
100.00 |
|
