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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
227,983,882 |
2024-06-26 |
28.44 |
28.44 |
|
2
|
B01119 |
CELESTIAL SECURITIES LTD |
183,835,384 |
2024-02-06 |
22.94 |
51.38 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
166,186,000 |
2024-04-24 |
20.73 |
72.11 |
|
4
|
B01756 |
CHINA SKY SECURITIES LTD |
28,322,000 |
2023-11-22 |
3.53 |
75.65 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,585,513 |
2024-07-15 |
2.07 |
77.71 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,557,000 |
2024-07-22 |
1.82 |
79.53 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,183,834 |
2024-07-08 |
1.64 |
81.18 |
|
8
|
C00010 |
CITIBANK N.A. |
12,664,954 |
2024-02-28 |
1.58 |
82.76 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,956,450 |
2024-07-23 |
1.49 |
84.25 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
11,614,000 |
2024-06-27 |
1.45 |
85.70 |
|
11
|
B02092 |
I WIN SECURITIES LTD |
10,640,000 |
2024-03-04 |
1.33 |
87.02 |
|
12
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10,398,278 |
2020-08-10 |
1.30 |
88.32 |
|
13
|
B01338 |
EMPEROR SECURITIES LTD |
6,759,000 |
2021-11-15 |
0.84 |
89.16 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,534,665 |
2024-07-09 |
0.82 |
89.98 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,907,500 |
2024-07-05 |
0.74 |
90.72 |
|
16
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4,240,000 |
2022-08-11 |
0.53 |
91.25 |
|
17
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,086,000 |
2024-03-26 |
0.51 |
91.76 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,809,755 |
2024-05-23 |
0.48 |
92.23 |
|
19
|
B01886 |
CNI SECURITIES GROUP LTD |
3,188,000 |
2020-08-10 |
0.40 |
92.63 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,669,460 |
2024-06-27 |
0.33 |
92.96 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,096,000 |
2021-04-19 |
0.26 |
93.22 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
2,020,000 |
2024-07-22 |
0.25 |
93.48 |
|
23
|
B01610 |
KGI ASIA LTD |
1,847,226 |
2024-04-24 |
0.23 |
93.71 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,690,630 |
2024-01-11 |
0.21 |
93.92 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,650,870 |
2024-07-23 |
0.21 |
94.12 |
|
26
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,615,380 |
2021-09-15 |
0.20 |
94.32 |
|
27
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,580,000 |
2023-01-04 |
0.20 |
94.52 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,318,870 |
2024-06-25 |
0.16 |
94.69 |
|
29
|
B01123 |
HING WONG SECURITIES LTD |
1,139,000 |
2024-06-24 |
0.14 |
94.83 |
|
30
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,068,000 |
2024-06-26 |
0.13 |
94.96 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,054,460 |
2024-07-22 |
0.13 |
95.09 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,010,000 |
2024-06-12 |
0.13 |
95.22 |
|
33
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,000,000 |
2024-02-15 |
0.12 |
95.34 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
952,024 |
2023-03-02 |
0.12 |
95.46 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
818,400 |
2024-07-22 |
0.10 |
95.56 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
757,000 |
2024-03-07 |
0.09 |
95.66 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
738,300 |
2021-01-15 |
0.09 |
95.75 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
736,000 |
2023-08-07 |
0.09 |
95.84 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
704,000 |
2024-05-20 |
0.09 |
95.93 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
624,000 |
2024-04-11 |
0.08 |
96.01 |
|
41
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
616,000 |
2023-09-21 |
0.08 |
96.09 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
614,000 |
2024-07-12 |
0.08 |
96.16 |
|
43
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600,000 |
2024-06-05 |
0.07 |
96.24 |
|
44
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
592,000 |
2023-03-01 |
0.07 |
96.31 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
582,000 |
2024-05-09 |
0.07 |
96.38 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
554,000 |
2023-07-13 |
0.07 |
96.45 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
552,265 |
2024-03-13 |
0.07 |
96.52 |
|
48
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
538,000 |
2022-08-12 |
0.07 |
96.59 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
534,720 |
2024-07-08 |
0.07 |
96.66 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
457,000 |
2023-02-13 |
0.06 |
96.71 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
415,554 |
2023-07-07 |
0.05 |
96.76 |
|
52
|
B01209 |
MASON SECURITIES LTD |
400,000 |
2023-10-03 |
0.05 |
96.81 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
384,000 |
2023-08-23 |
0.05 |
96.86 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
380,000 |
2024-05-20 |
0.05 |
96.91 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
373,123 |
2023-10-13 |
0.05 |
96.96 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
325,642 |
2020-09-10 |
0.04 |
97.00 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
314,000 |
2024-01-12 |
0.04 |
97.04 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
306,000 |
2023-11-17 |
0.04 |
97.07 |
|
59
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2021-11-08 |
0.04 |
97.11 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
280,000 |
2023-05-02 |
0.03 |
97.15 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
273,954 |
2022-01-20 |
0.03 |
97.18 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
254,000 |
2024-01-22 |
0.03 |
97.21 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
228,781 |
2022-09-21 |
0.03 |
97.24 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
224,000 |
2022-03-24 |
0.03 |
97.27 |
|
65
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
222,000 |
2024-06-14 |
0.03 |
97.30 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
220,000 |
2024-03-05 |
0.03 |
97.32 |
|
67
|
B01129 |
WOCOM SECURITIES LTD |
220,000 |
2022-01-19 |
0.03 |
97.35 |
|
68
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,000 |
2020-09-10 |
0.03 |
97.38 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
208,840 |
2020-11-03 |
0.03 |
97.40 |
|
70
|
B01920 |
TIANDA SECURITIES LTD |
208,000 |
2020-08-10 |
0.03 |
97.43 |
|
71
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
204,000 |
2024-03-05 |
0.03 |
97.45 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
184,365 |
2020-08-10 |
0.02 |
97.48 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
169,000 |
2022-01-28 |
0.02 |
97.50 |
|
74
|
B01677 |
ANUENUE SECURITIES LTD |
148,224 |
2020-08-10 |
0.02 |
97.52 |
|
75
|
C00093 |
BNP PARIBAS |
146,000 |
2024-01-04 |
0.02 |
97.54 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
142,000 |
2023-05-30 |
0.02 |
97.55 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
138,054 |
2022-06-17 |
0.02 |
97.57 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
127,800 |
2021-04-23 |
0.02 |
97.59 |
|
79
|
C00018 |
HANG SENG BANK LTD |
120,945 |
2021-03-03 |
0.02 |
97.60 |
|
80
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
120,000 |
2024-01-11 |
0.01 |
97.62 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2023-02-21 |
0.01 |
97.63 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
115,600 |
2022-12-16 |
0.01 |
97.65 |
|
83
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
100,000 |
2021-10-12 |
0.01 |
97.66 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
92,000 |
2022-10-07 |
0.01 |
97.67 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
84,000 |
2024-05-23 |
0.01 |
97.68 |
|
86
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,850 |
2022-07-15 |
0.01 |
97.69 |
|
87
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
78,000 |
2023-06-02 |
0.01 |
97.70 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
72,000 |
2024-06-03 |
0.01 |
97.71 |
|
89
|
B01669 |
FIRST SECURITIES (HK) LTD |
65,336 |
2020-08-10 |
0.01 |
97.72 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
65,200 |
2022-07-19 |
0.01 |
97.73 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2023-02-06 |
0.01 |
97.73 |
|
92
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2024-05-17 |
0.01 |
97.74 |
|
93
|
C00041 |
OCBC BANK (HONG KONG) LTD |
54,000 |
2023-05-02 |
0.01 |
97.75 |
|
94
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2020-08-10 |
0.01 |
97.75 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
46,635 |
2023-12-28 |
0.01 |
97.76 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2020-11-27 |
0.01 |
97.76 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2024-07-11 |
0.00 |
97.77 |
|
98
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
40,000 |
2024-02-15 |
0.00 |
97.77 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2022-09-07 |
0.00 |
97.78 |
|
100
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
2023-06-13 |
0.00 |
97.78 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2023-02-06 |
0.00 |
97.79 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2020-08-10 |
0.00 |
97.79 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
26,000 |
2021-11-18 |
0.00 |
97.79 |
|
104
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,476 |
2020-09-10 |
0.00 |
97.80 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
24,000 |
2020-11-27 |
0.00 |
97.80 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,000 |
2023-09-20 |
0.00 |
97.80 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2020-09-16 |
0.00 |
97.81 |
|
108
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2023-12-29 |
0.00 |
97.81 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2020-08-10 |
0.00 |
97.81 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,630 |
2020-09-10 |
0.00 |
97.81 |
|
111
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,450 |
2024-05-17 |
0.00 |
97.82 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,800 |
2023-04-27 |
0.00 |
97.82 |
|
113
|
B01450 |
DL BROKERAGE LTD |
16,000 |
2020-08-10 |
0.00 |
97.82 |
|
114
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
2020-11-04 |
0.00 |
97.82 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2022-09-05 |
0.00 |
97.82 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2020-08-10 |
0.00 |
97.83 |
|
117
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2021-08-12 |
0.00 |
97.83 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
10,800 |
2024-05-10 |
0.00 |
97.83 |
|
119
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2022-06-10 |
0.00 |
97.83 |
|
120
|
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
2022-06-06 |
0.00 |
97.83 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2020-08-10 |
0.00 |
97.83 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2020-11-06 |
0.00 |
97.83 |
|
123
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2020-09-18 |
0.00 |
97.83 |
|
124
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,283 |
2021-04-15 |
0.00 |
97.84 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
5,659 |
2024-07-10 |
0.00 |
97.84 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
4,920 |
2020-08-10 |
0.00 |
97.84 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,100 |
2020-08-10 |
0.00 |
97.84 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2021-09-29 |
0.00 |
97.84 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2020-08-10 |
0.00 |
97.84 |
|
130
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2020-08-10 |
0.00 |
97.84 |
|
131
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,000 |
2020-09-10 |
0.00 |
97.84 |
|
132
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2020-08-10 |
0.00 |
97.84 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2020-08-10 |
0.00 |
97.84 |
|
134
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,260 |
2021-01-25 |
0.00 |
97.84 |
|
135
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,260 |
2020-08-10 |
0.00 |
97.84 |
|
136
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,200 |
2021-09-15 |
0.00 |
97.84 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
945 |
2020-08-10 |
0.00 |
97.84 |
|
138
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
800 |
2020-08-10 |
0.00 |
97.84 |
|
139
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2020-08-10 |
0.00 |
97.84 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
20 |
2020-08-10 |
0.00 |
97.84 |
| 140 |
|
Total named holdings |
784,226,376 |
|
97.84 |
|
| 4 |
|
Unnamed Investor Partipants |
81,000 |
|
0.01 |
|
| 144 |
|
Total in CCASS |
784,307,376 |
|
97.85 |
|
|
|
Securities not in CCASS |
17,228,239 |
|
2.15 |
|
|
|
Issued securities |
801,535,615 |
2024-06-30 |
100.00 |
|
