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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
314,881,000 |
2024-08-27 |
21.00 |
21.00 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
174,528,000 |
2024-09-04 |
11.64 |
32.63 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
79,176,000 |
2024-09-02 |
5.28 |
37.91 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
73,825,925 |
2024-09-05 |
4.92 |
42.83 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
68,570,144 |
2024-09-04 |
4.57 |
47.41 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
58,962,000 |
2024-09-04 |
3.93 |
51.34 |
|
7
|
B01636 |
BUSINESS SECURITIES LTD |
49,252,000 |
2024-09-05 |
3.28 |
54.62 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,823,000 |
2024-08-19 |
3.19 |
57.81 |
|
9
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
32,268,000 |
2020-10-16 |
2.15 |
59.96 |
|
10
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,192,000 |
2024-06-21 |
1.01 |
60.98 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,726,000 |
2024-05-14 |
0.98 |
61.96 |
|
12
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
13,268,000 |
2023-05-11 |
0.88 |
62.84 |
|
13
|
C00010 |
CITIBANK N.A. |
11,747,467 |
2024-09-04 |
0.78 |
63.63 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,287,531 |
2024-07-02 |
0.75 |
64.38 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,727,010 |
2024-09-04 |
0.72 |
65.09 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,432,730 |
2023-10-25 |
0.63 |
65.72 |
|
17
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,105,945 |
2024-09-04 |
0.47 |
66.20 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,676,220 |
2024-07-11 |
0.25 |
66.44 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,516,930 |
2024-09-05 |
0.23 |
66.68 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
3,352,000 |
2024-08-23 |
0.22 |
66.90 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,041,215 |
2024-08-30 |
0.20 |
67.10 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,653,280 |
2023-03-17 |
0.18 |
67.28 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,567,365 |
2024-07-08 |
0.17 |
67.45 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,293,000 |
2024-09-04 |
0.15 |
67.60 |
|
25
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,268,000 |
2024-09-03 |
0.15 |
67.75 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,197,000 |
2021-06-28 |
0.15 |
67.90 |
|
27
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,100,000 |
2024-05-23 |
0.14 |
68.04 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,001,015 |
2024-06-25 |
0.13 |
68.17 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,955,500 |
2024-08-19 |
0.13 |
68.30 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
1,828,745 |
2024-08-01 |
0.12 |
68.43 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,405,550 |
2024-09-05 |
0.09 |
68.52 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,196,000 |
2024-09-03 |
0.08 |
68.60 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,135,610 |
2024-07-24 |
0.08 |
68.68 |
|
34
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,080,000 |
2024-09-02 |
0.07 |
68.75 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
928,755 |
2024-07-18 |
0.06 |
68.81 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
926,850 |
2024-09-02 |
0.06 |
68.87 |
|
37
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
852,000 |
2024-07-16 |
0.06 |
68.93 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
684,030 |
2024-06-26 |
0.05 |
68.97 |
|
39
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
648,000 |
2024-08-15 |
0.04 |
69.02 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
639,845 |
2024-05-21 |
0.04 |
69.06 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
639,305 |
2024-09-04 |
0.04 |
69.10 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
577,337 |
2024-08-22 |
0.04 |
69.14 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
520,800 |
2024-06-03 |
0.03 |
69.18 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
501,605 |
2024-07-02 |
0.03 |
69.21 |
|
45
|
B01571 |
KARFORD SECURITIES LTD |
468,000 |
2018-11-29 |
0.03 |
69.24 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
429,400 |
2024-07-11 |
0.03 |
69.27 |
|
47
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
408,000 |
2024-04-19 |
0.03 |
69.30 |
|
48
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
400,000 |
2024-09-02 |
0.03 |
69.32 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
317,190 |
2024-03-15 |
0.02 |
69.34 |
|
50
|
B01868 |
JIMEI SECURITIES LTD |
314,915 |
2022-09-02 |
0.02 |
69.36 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
308,260 |
2024-08-20 |
0.02 |
69.39 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
304,000 |
2024-05-03 |
0.02 |
69.41 |
|
53
|
B01908 |
ASA SECURITIES LTD |
300,000 |
2024-07-05 |
0.02 |
69.43 |
|
54
|
C00093 |
BNP PARIBAS |
287,565 |
2024-08-28 |
0.02 |
69.44 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
268,000 |
2022-10-19 |
0.02 |
69.46 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
267,855 |
2024-07-04 |
0.02 |
69.48 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
232,000 |
2024-09-05 |
0.02 |
69.50 |
|
58
|
C00018 |
HANG SENG BANK LTD |
193,435 |
2024-02-07 |
0.01 |
69.51 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
188,060 |
2024-04-18 |
0.01 |
69.52 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
180,000 |
2024-09-05 |
0.01 |
69.53 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
176,000 |
2024-08-28 |
0.01 |
69.55 |
|
62
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
160,000 |
2020-05-15 |
0.01 |
69.56 |
|
63
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
133,500 |
2024-06-28 |
0.01 |
69.56 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
2024-08-30 |
0.01 |
69.57 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
119,605 |
2024-05-28 |
0.01 |
69.58 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
116,465 |
2024-05-13 |
0.01 |
69.59 |
|
67
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100,250 |
2022-02-07 |
0.01 |
69.60 |
|
68
|
B01816 |
CHEONG LEE SECURITIES LTD |
84,000 |
2017-12-19 |
0.01 |
69.60 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
75,720 |
2024-02-21 |
0.01 |
69.61 |
|
70
|
B01886 |
CNI SECURITIES GROUP LTD |
72,000 |
2020-02-11 |
0.00 |
69.61 |
|
71
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
66,410 |
2021-03-15 |
0.00 |
69.62 |
|
72
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
66,170 |
2023-05-04 |
0.00 |
69.62 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
59,170 |
2024-02-21 |
0.00 |
69.62 |
|
74
|
B01416 |
VC BROKERAGE LTD |
58,500 |
2021-01-22 |
0.00 |
69.63 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
57,895 |
2023-04-21 |
0.00 |
69.63 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2024-02-05 |
0.00 |
69.64 |
|
77
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
56,000 |
2024-09-03 |
0.00 |
69.64 |
|
78
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,375 |
2024-06-03 |
0.00 |
69.64 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
48,140 |
2022-09-08 |
0.00 |
69.65 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
47,250 |
2024-01-10 |
0.00 |
69.65 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,100 |
2021-09-21 |
0.00 |
69.65 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,050 |
2023-04-11 |
0.00 |
69.65 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,035 |
2017-06-12 |
0.00 |
69.66 |
|
84
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
39,875 |
2020-08-14 |
0.00 |
69.66 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,610 |
2023-07-13 |
0.00 |
69.66 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,090 |
2023-02-16 |
0.00 |
69.66 |
|
87
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
32,000 |
2023-11-01 |
0.00 |
69.67 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,655 |
2021-06-03 |
0.00 |
69.67 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2024-07-15 |
0.00 |
69.67 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2019-01-02 |
0.00 |
69.67 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,810 |
2021-08-25 |
0.00 |
69.67 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
16,725 |
2021-06-18 |
0.00 |
69.67 |
|
93
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2024-06-20 |
0.00 |
69.67 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2024-09-05 |
0.00 |
69.68 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,070 |
2018-06-26 |
0.00 |
69.68 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2022-02-04 |
0.00 |
69.68 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2024-08-21 |
0.00 |
69.68 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,755 |
2020-09-03 |
0.00 |
69.68 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
10,635 |
2021-05-18 |
0.00 |
69.68 |
|
100
|
B01921 |
GONG PING SECURITIES LTD |
9,500 |
2017-03-02 |
0.00 |
69.68 |
|
101
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,295 |
2022-06-23 |
0.00 |
69.68 |
|
102
|
C00111 |
SOCIETE GENERALE |
8,050 |
2023-04-24 |
0.00 |
69.68 |
|
103
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2024-08-02 |
0.00 |
69.68 |
|
104
|
B01610 |
KGI ASIA LTD |
6,120 |
2024-07-09 |
0.00 |
69.68 |
|
105
|
B01183 |
CHONG HING SECURITIES LTD |
5,570 |
2024-05-14 |
0.00 |
69.68 |
|
106
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2014-09-17 |
0.00 |
69.68 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
4,125 |
2024-03-14 |
0.00 |
69.68 |
|
108
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2024-09-05 |
0.00 |
69.68 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2022-05-19 |
0.00 |
69.68 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
3,945 |
2022-08-05 |
0.00 |
69.68 |
|
111
|
B01209 |
MASON SECURITIES LTD |
3,895 |
2021-10-06 |
0.00 |
69.68 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,245 |
2021-06-09 |
0.00 |
69.68 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
3,220 |
2024-07-04 |
0.00 |
69.68 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,158 |
2024-06-11 |
0.00 |
69.68 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
2,948 |
2024-07-25 |
0.00 |
69.68 |
|
116
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,890 |
2023-12-04 |
0.00 |
69.69 |
|
117
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,530 |
2021-08-03 |
0.00 |
69.69 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,275 |
2022-09-05 |
0.00 |
69.69 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,150 |
2022-07-26 |
0.00 |
69.69 |
|
120
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,296 |
2014-09-17 |
0.00 |
69.69 |
|
121
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,260 |
2017-03-23 |
0.00 |
69.69 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,250 |
2021-05-06 |
0.00 |
69.69 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,100 |
2022-01-20 |
0.00 |
69.69 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
1,100 |
2024-09-04 |
0.00 |
69.69 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
835 |
2024-07-25 |
0.00 |
69.69 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
760 |
2024-07-09 |
0.00 |
69.69 |
|
127
|
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
2014-09-17 |
0.00 |
69.69 |
|
128
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
745 |
2023-09-13 |
0.00 |
69.69 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
625 |
2020-10-30 |
0.00 |
69.69 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
430 |
2020-10-21 |
0.00 |
69.69 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
250 |
2021-04-23 |
0.00 |
69.69 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
250 |
2024-08-23 |
0.00 |
69.69 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
185 |
2021-06-03 |
0.00 |
69.69 |
|
134
|
B01141 |
FE SECURITIES LTD |
130 |
2014-09-17 |
0.00 |
69.69 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
125 |
2018-01-26 |
0.00 |
69.69 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
125 |
2016-11-18 |
0.00 |
69.69 |
|
137
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
125 |
2022-09-08 |
0.00 |
69.69 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
125 |
2017-02-01 |
0.00 |
69.69 |
|
139
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
85 |
2020-09-03 |
0.00 |
69.69 |
|
140
|
B01410 |
WINGS SECURITIES (HK) LTD |
65 |
2024-06-28 |
0.00 |
69.69 |
|
141
|
B01450 |
DL BROKERAGE LTD |
60 |
2014-09-17 |
0.00 |
69.69 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
60 |
2017-03-01 |
0.00 |
69.69 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60 |
2021-06-02 |
0.00 |
69.69 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
60 |
2020-05-18 |
0.00 |
69.69 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60 |
2024-08-27 |
0.00 |
69.69 |
|
146
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
55 |
2014-09-17 |
0.00 |
69.69 |
|
147
|
B01659 |
CHEER UNION SECURITIES LTD |
50 |
2021-02-08 |
0.00 |
69.69 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
50 |
2023-09-19 |
0.00 |
69.69 |
|
149
|
B01407 |
WIN WONG SECURITIES LTD |
30 |
2021-04-12 |
0.00 |
69.69 |
|
150
|
B01338 |
EMPEROR SECURITIES LTD |
25 |
2023-01-30 |
0.00 |
69.69 |
|
151
|
B01462 |
MANGO FINANCIAL LTD |
25 |
2016-11-09 |
0.00 |
69.69 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
25 |
2017-06-29 |
0.00 |
69.69 |
|
153
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10 |
2022-02-07 |
0.00 |
69.69 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10 |
2022-09-06 |
0.00 |
69.69 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
5 |
2014-09-17 |
0.00 |
69.69 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
5 |
2021-07-23 |
0.00 |
69.69 |
| 156 |
|
Total named holdings |
1,045,120,371 |
|
69.69 |
|
| 5 |
|
Unnamed Investor Partipants |
460,660 |
|
0.03 |
|
| 161 |
|
Total in CCASS |
1,045,581,031 |
|
69.72 |
|
|
|
Securities not in CCASS |
454,168,889 |
|
30.28 |
|
|
|
Issued securities |
1,499,749,920 |
2024-08-31 |
100.00 |
|
