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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
30,679,965 |
2024-04-16 |
8.76 |
8.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,035,048 |
2024-04-17 |
8.00 |
16.76 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,310,900 |
2024-04-03 |
6.65 |
23.42 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,041,674 |
2024-04-25 |
5.44 |
28.85 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,131,100 |
2024-04-03 |
4.61 |
33.46 |
|
6
|
B01660 |
GRANSING SECURITIES CO LTD |
9,325,700 |
2024-03-26 |
2.66 |
36.12 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,416,300 |
2023-05-10 |
1.83 |
37.95 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,186,311 |
2024-04-24 |
1.48 |
39.43 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,816,500 |
2023-05-10 |
1.38 |
40.81 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,307,598 |
2023-08-31 |
0.66 |
41.47 |
|
11
|
C00010 |
CITIBANK N.A. |
1,836,274 |
2023-10-12 |
0.52 |
41.99 |
|
12
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,476,400 |
2023-08-31 |
0.42 |
42.41 |
|
13
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,193,333 |
2023-06-20 |
0.34 |
42.75 |
|
14
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,142,000 |
2024-03-26 |
0.33 |
43.08 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
755,600 |
2023-05-10 |
0.22 |
43.29 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
744,600 |
2024-04-11 |
0.21 |
43.51 |
|
17
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
741,500 |
2023-12-13 |
0.21 |
43.72 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
660,600 |
2024-04-11 |
0.19 |
43.91 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
620,700 |
2024-04-09 |
0.18 |
44.08 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
587,500 |
2023-12-13 |
0.17 |
44.25 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
569,000 |
2024-04-03 |
0.16 |
44.41 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
544,566 |
2024-04-11 |
0.16 |
44.57 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
542,700 |
2023-05-29 |
0.15 |
44.73 |
|
24
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
510,200 |
2023-05-10 |
0.15 |
44.87 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
506,600 |
2024-01-03 |
0.14 |
45.02 |
|
26
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
501,000 |
2023-10-10 |
0.14 |
45.16 |
|
27
|
B02022 |
CHAOSHANG SECURITIES LTD |
470,400 |
2024-04-12 |
0.13 |
45.29 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
430,100 |
2023-07-28 |
0.12 |
45.42 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
377,800 |
2024-01-29 |
0.11 |
45.52 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
346,466 |
2024-03-14 |
0.10 |
45.62 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
339,100 |
2024-04-11 |
0.10 |
45.72 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
334,700 |
2024-03-27 |
0.10 |
45.81 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
305,300 |
2024-04-02 |
0.09 |
45.90 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
293,100 |
2023-07-28 |
0.08 |
45.99 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
251,500 |
2023-09-21 |
0.07 |
46.06 |
|
36
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
218,600 |
2024-04-10 |
0.06 |
46.12 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
187,900 |
2024-02-28 |
0.05 |
46.17 |
|
38
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
165,000 |
2023-05-10 |
0.05 |
46.22 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
155,000 |
2024-03-18 |
0.04 |
46.26 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
146,900 |
2023-11-28 |
0.04 |
46.31 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
143,100 |
2024-02-20 |
0.04 |
46.35 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
136,700 |
2023-11-30 |
0.04 |
46.39 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
136,467 |
2024-04-16 |
0.04 |
46.43 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
125,800 |
2023-07-06 |
0.04 |
46.46 |
|
45
|
B01551 |
YUE XIU SECURITIES CO LTD |
117,400 |
2023-05-10 |
0.03 |
46.49 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
109,400 |
2023-05-10 |
0.03 |
46.53 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
105,000 |
2023-05-10 |
0.03 |
46.56 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
100,000 |
2023-05-10 |
0.03 |
46.58 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
98,800 |
2023-08-31 |
0.03 |
46.61 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
94,300 |
2023-05-10 |
0.03 |
46.64 |
|
51
|
B01610 |
KGI ASIA LTD |
88,400 |
2024-04-24 |
0.03 |
46.66 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
85,100 |
2023-07-28 |
0.02 |
46.69 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,200 |
2023-06-09 |
0.02 |
46.71 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
77,900 |
2023-05-10 |
0.02 |
46.73 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,300 |
2023-11-17 |
0.02 |
46.76 |
|
56
|
B01123 |
HING WONG SECURITIES LTD |
75,000 |
2023-05-10 |
0.02 |
46.78 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
69,800 |
2023-05-10 |
0.02 |
46.80 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
67,900 |
2024-01-16 |
0.02 |
46.82 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,800 |
2023-05-10 |
0.02 |
46.84 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,540 |
2023-11-22 |
0.02 |
46.85 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
64,100 |
2023-08-22 |
0.02 |
46.87 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
57,200 |
2024-03-12 |
0.02 |
46.89 |
|
63
|
C00018 |
HANG SENG BANK LTD |
55,800 |
2023-05-10 |
0.02 |
46.90 |
|
64
|
B01246 |
ROCTEC SECURITIES CO LTD |
49,600 |
2023-05-10 |
0.01 |
46.92 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,200 |
2023-05-10 |
0.01 |
46.93 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
48,900 |
2023-05-12 |
0.01 |
46.95 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
42,000 |
2023-05-25 |
0.01 |
46.96 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
37,500 |
2024-04-18 |
0.01 |
46.97 |
|
69
|
B01546 |
WO FUNG SECURITIES CO LTD |
36,000 |
2023-06-09 |
0.01 |
46.98 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33,500 |
2023-08-31 |
0.01 |
46.99 |
|
71
|
B01705 |
HENIK SECURITIES LTD |
32,900 |
2023-05-10 |
0.01 |
47.00 |
|
72
|
B01585 |
SINO GRADE SECURITIES LTD |
31,100 |
2024-02-26 |
0.01 |
47.01 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
29,500 |
2023-06-30 |
0.01 |
47.02 |
|
74
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,000 |
2023-05-10 |
0.01 |
47.02 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
28,500 |
2023-05-10 |
0.01 |
47.03 |
|
76
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
28,000 |
2023-05-10 |
0.01 |
47.04 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,800 |
2023-05-10 |
0.01 |
47.05 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,300 |
2024-04-24 |
0.01 |
47.05 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,000 |
2023-05-10 |
0.01 |
47.06 |
|
80
|
B01438 |
KINGSTON SECURITIES LTD |
21,500 |
2023-05-10 |
0.01 |
47.07 |
|
81
|
C00093 |
BNP PARIBAS |
21,200 |
2023-10-05 |
0.01 |
47.07 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,900 |
2024-02-08 |
0.01 |
47.08 |
|
83
|
B01535 |
WING YEE SECURITIES CO LTD |
20,500 |
2023-05-25 |
0.01 |
47.08 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2023-05-30 |
0.01 |
47.09 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2023-05-10 |
0.01 |
47.10 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
18,600 |
2023-05-10 |
0.01 |
47.10 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,500 |
2023-05-10 |
0.01 |
47.11 |
|
88
|
B01320 |
LUEN FAT SECURITIES CO LTD |
18,500 |
2023-05-10 |
0.01 |
47.11 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,000 |
2023-07-27 |
0.01 |
47.12 |
|
90
|
B01665 |
WINSOME STOCK CO LTD |
16,500 |
2023-05-10 |
0.00 |
47.12 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,200 |
2023-05-10 |
0.00 |
47.13 |
|
92
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,600 |
2024-04-17 |
0.00 |
47.13 |
|
93
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15,000 |
2023-05-10 |
0.00 |
47.13 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2023-08-30 |
0.00 |
47.14 |
|
95
|
B01633 |
ENLIGHTEN SECURITIES LTD |
15,000 |
2023-09-13 |
0.00 |
47.14 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
13,500 |
2023-05-10 |
0.00 |
47.15 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
13,400 |
2023-05-10 |
0.00 |
47.15 |
|
98
|
B01308 |
M&F ASSET MANAGEMENT LTD |
13,333 |
2023-08-31 |
0.00 |
47.15 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
13,001 |
2023-11-10 |
0.00 |
47.16 |
|
100
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,500 |
2023-05-10 |
0.00 |
47.16 |
|
101
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,400 |
2023-05-10 |
0.00 |
47.16 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2023-05-10 |
0.00 |
47.17 |
|
103
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2023-06-20 |
0.00 |
47.17 |
|
104
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2023-05-10 |
0.00 |
47.17 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,200 |
2023-05-10 |
0.00 |
47.18 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2023-05-10 |
0.00 |
47.18 |
|
107
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,000 |
2023-05-10 |
0.00 |
47.18 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,700 |
2023-05-10 |
0.00 |
47.18 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,500 |
2023-08-28 |
0.00 |
47.19 |
|
110
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,500 |
2023-05-10 |
0.00 |
47.19 |
|
111
|
B01416 |
VC BROKERAGE LTD |
7,500 |
2023-05-10 |
0.00 |
47.19 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
7,500 |
2023-05-10 |
0.00 |
47.19 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,500 |
2024-01-22 |
0.00 |
47.19 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,200 |
2023-06-20 |
0.00 |
47.20 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2023-05-10 |
0.00 |
47.20 |
|
116
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2023-05-10 |
0.00 |
47.20 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2023-06-20 |
0.00 |
47.20 |
|
118
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2023-05-10 |
0.00 |
47.20 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2023-05-10 |
0.00 |
47.20 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2023-05-15 |
0.00 |
47.20 |
|
121
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2023-05-10 |
0.00 |
47.21 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
4,500 |
2023-05-10 |
0.00 |
47.21 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
4,500 |
2023-05-10 |
0.00 |
47.21 |
|
124
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,200 |
2023-05-10 |
0.00 |
47.21 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
4,189 |
2024-04-25 |
0.00 |
47.21 |
|
126
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2023-05-10 |
0.00 |
47.21 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2023-05-10 |
0.00 |
47.21 |
|
128
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2023-05-30 |
0.00 |
47.21 |
|
129
|
B01921 |
GONG PING SECURITIES LTD |
3,900 |
2023-05-10 |
0.00 |
47.22 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
3,500 |
2023-05-10 |
0.00 |
47.22 |
|
131
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,500 |
2023-05-10 |
0.00 |
47.22 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,400 |
2023-09-13 |
0.00 |
47.22 |
|
133
|
B01716 |
ORIENT SECURITIES LTD |
3,333 |
2023-06-20 |
0.00 |
47.22 |
|
134
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
2023-05-10 |
0.00 |
47.22 |
|
135
|
B02159 |
USMART SECURITIES LTD |
2,600 |
2023-05-10 |
0.00 |
47.22 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,500 |
2023-05-31 |
0.00 |
47.22 |
|
137
|
B01886 |
CNI SECURITIES GROUP LTD |
2,500 |
2023-05-10 |
0.00 |
47.22 |
|
138
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2023-05-10 |
0.00 |
47.22 |
|
139
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,500 |
2023-05-10 |
0.00 |
47.22 |
|
140
|
B01801 |
KIN FUNG STOCK CO LTD |
2,500 |
2023-05-10 |
0.00 |
47.22 |
|
141
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,500 |
2023-05-10 |
0.00 |
47.23 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2024-03-14 |
0.00 |
47.23 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2023-07-31 |
0.00 |
47.23 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2023-05-10 |
0.00 |
47.23 |
|
145
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2023-05-10 |
0.00 |
47.23 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2023-05-10 |
0.00 |
47.23 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
1,433 |
2024-04-09 |
0.00 |
47.23 |
|
148
|
B02111 |
ZHONG XIANG SECURITIES LTD |
1,333 |
2023-06-20 |
0.00 |
47.23 |
|
149
|
B01659 |
CHEER UNION SECURITIES LTD |
1,300 |
2023-05-10 |
0.00 |
47.23 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2023-05-10 |
0.00 |
47.23 |
|
151
|
B01141 |
FE SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
47.23 |
|
152
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
47.23 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2024-02-08 |
0.00 |
47.23 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2023-05-10 |
0.00 |
47.23 |
|
155
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2023-05-10 |
0.00 |
47.23 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2023-05-10 |
0.00 |
47.23 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
949 |
2024-03-18 |
0.00 |
47.23 |
|
158
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2023-05-10 |
0.00 |
47.23 |
|
159
|
B01407 |
WIN WONG SECURITIES LTD |
500 |
2023-05-10 |
0.00 |
47.23 |
|
160
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2023-05-10 |
0.00 |
47.23 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200 |
2023-05-10 |
0.00 |
47.23 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2023-06-02 |
0.00 |
47.23 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
100 |
2023-05-10 |
0.00 |
47.23 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-05-10 |
0.00 |
47.23 |
| 164 |
|
Total named holdings |
165,448,014 |
|
47.23 |
|
| 2 |
|
Unnamed Investor Partipants |
9,500 |
|
0.00 |
|
| 166 |
|
Total in CCASS |
165,457,514 |
|
47.23 |
|
|
|
Securities not in CCASS |
184,829,014 |
|
52.77 |
|
|
|
Issued securities |
350,286,528 |
2024-03-31 |
100.00 |
|
