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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
57,000,806 |
2023-08-23 |
4.07 |
4.07 |
|
2
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,658,382 |
2023-09-13 |
3.62 |
7.68 |
|
3
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
49,457,674 |
2024-08-29 |
3.53 |
11.21 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,610,490 |
2024-07-09 |
2.11 |
13.33 |
|
5
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,700,000 |
2020-06-08 |
0.91 |
14.23 |
|
6
|
B01610 |
KGI ASIA LTD |
12,198,249 |
2024-05-14 |
0.87 |
15.10 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,020,000 |
2023-10-04 |
0.79 |
15.89 |
|
8
|
B02045 |
AAA SECURITIES CO. LTD |
9,445,872 |
2022-02-18 |
0.67 |
16.56 |
|
9
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,311,619 |
2023-08-16 |
0.45 |
17.01 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,995,015 |
2024-04-24 |
0.43 |
17.44 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,720,404 |
2024-05-16 |
0.41 |
17.85 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,811,412 |
2023-09-18 |
0.34 |
18.19 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,281,727 |
2022-09-14 |
0.31 |
18.50 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,407,791 |
2023-03-21 |
0.24 |
18.74 |
|
15
|
B01209 |
MASON SECURITIES LTD |
3,346,314 |
2023-10-04 |
0.24 |
18.98 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,296,834 |
2023-02-13 |
0.24 |
19.22 |
|
17
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,840,000 |
2022-04-14 |
0.20 |
19.42 |
|
18
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,809,917 |
2024-01-12 |
0.20 |
19.62 |
|
19
|
C00018 |
HANG SENG BANK LTD |
2,536,110 |
2024-07-18 |
0.18 |
19.80 |
|
20
|
B01680 |
SUCCESS SECURITIES LTD |
2,445,000 |
2020-07-14 |
0.17 |
19.97 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,405,000 |
2022-09-13 |
0.17 |
20.15 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,335,000 |
2024-08-29 |
0.17 |
20.31 |
|
23
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,302,090 |
2019-03-08 |
0.16 |
20.48 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,232,910 |
2024-05-31 |
0.16 |
20.64 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,087,356 |
2024-04-30 |
0.15 |
20.78 |
|
26
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,831,248 |
2017-01-03 |
0.13 |
20.92 |
|
27
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,725,000 |
2020-09-21 |
0.12 |
21.04 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
1,517,000 |
2023-10-30 |
0.11 |
21.15 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,320,000 |
2017-12-20 |
0.09 |
21.24 |
|
30
|
B01158 |
SOLID KING SECURITIES LTD |
1,240,000 |
2021-08-12 |
0.09 |
21.33 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,198,258 |
2023-08-11 |
0.09 |
21.41 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,071,634 |
2023-01-06 |
0.08 |
21.49 |
|
33
|
C00010 |
CITIBANK N.A. |
1,040,979 |
2024-08-07 |
0.07 |
21.57 |
|
34
|
B01769 |
ONE CHINA SECURITIES LTD |
983,962 |
2024-08-29 |
0.07 |
21.64 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
933,853 |
2024-01-23 |
0.07 |
21.70 |
|
36
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
895,000 |
2023-08-23 |
0.06 |
21.77 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
867,569 |
2022-09-23 |
0.06 |
21.83 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
846,254 |
2021-10-29 |
0.06 |
21.89 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
820,000 |
2024-05-16 |
0.06 |
21.95 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
757,269 |
2021-09-30 |
0.05 |
22.00 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
701,355 |
2024-05-16 |
0.05 |
22.05 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
641,250 |
2024-05-16 |
0.05 |
22.10 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
584,582 |
2023-10-27 |
0.04 |
22.14 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
574,559 |
2023-01-16 |
0.04 |
22.18 |
|
45
|
B01351 |
WING FUNG SECURITIES LTD |
540,000 |
2024-05-17 |
0.04 |
22.22 |
|
46
|
C00016 |
DBS BANK LTD |
532,000 |
2020-06-08 |
0.04 |
22.26 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
490,416 |
2023-10-26 |
0.03 |
22.29 |
|
48
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
490,000 |
2024-08-14 |
0.03 |
22.33 |
|
49
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
490,000 |
2023-01-13 |
0.03 |
22.36 |
|
50
|
B01284 |
HANG SENG SECURITIES LTD |
473,078 |
2022-12-16 |
0.03 |
22.40 |
|
51
|
B01511 |
TAT LEE SECURITIES CO LTD |
420,000 |
2021-10-25 |
0.03 |
22.43 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
415,000 |
2024-05-17 |
0.03 |
22.45 |
|
53
|
B01765 |
PROMISING SECURITIES CO LTD |
414,000 |
2017-12-20 |
0.03 |
22.48 |
|
54
|
B01213 |
MONEYMORE SECURITIES LTD |
410,000 |
2018-03-21 |
0.03 |
22.51 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
407,044 |
2024-08-29 |
0.03 |
22.54 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
387,917 |
2024-07-10 |
0.03 |
22.57 |
|
57
|
B01416 |
VC BROKERAGE LTD |
364,015 |
2018-03-21 |
0.03 |
22.60 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
340,556 |
2021-03-11 |
0.02 |
22.62 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
337,333 |
2024-04-24 |
0.02 |
22.64 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
330,000 |
2021-05-03 |
0.02 |
22.67 |
|
61
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
300,000 |
2022-04-14 |
0.02 |
22.69 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
297,510 |
2023-02-16 |
0.02 |
22.71 |
|
63
|
B01450 |
DL BROKERAGE LTD |
287,050 |
2017-12-20 |
0.02 |
22.73 |
|
64
|
B01277 |
BRADBURY SECURITIES LTD |
280,000 |
2015-05-22 |
0.02 |
22.75 |
|
65
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
280,000 |
2023-12-01 |
0.02 |
22.77 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
263,978 |
2023-08-11 |
0.02 |
22.79 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
262,500 |
2017-04-06 |
0.02 |
22.81 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
262,000 |
2017-12-20 |
0.02 |
22.83 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
255,416 |
2021-08-12 |
0.02 |
22.85 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
252,000 |
2022-01-28 |
0.02 |
22.86 |
|
71
|
|
FUNG HO SUET MUI CARMEN |
252,000 |
2022-12-15 |
0.02 |
22.88 |
|
72
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
240,000 |
2017-03-29 |
0.02 |
22.90 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
239,359 |
2017-10-23 |
0.02 |
22.92 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
205,000 |
2024-06-11 |
0.01 |
22.93 |
|
75
|
B01340 |
LEHIN SECURITIES LTD |
202,407 |
2024-05-14 |
0.01 |
22.94 |
|
76
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
200,000 |
2023-06-09 |
0.01 |
22.96 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
2015-07-08 |
0.01 |
22.97 |
|
78
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
180,000 |
2016-08-26 |
0.01 |
22.98 |
|
79
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
179,249 |
2023-12-15 |
0.01 |
23.00 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
170,000 |
2019-07-12 |
0.01 |
23.01 |
|
81
|
B01645 |
SELINA & CO LTD |
170,000 |
2012-04-26 |
0.01 |
23.02 |
|
82
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
167,582 |
2024-04-12 |
0.01 |
23.03 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
165,000 |
2017-06-29 |
0.01 |
23.05 |
|
84
|
|
LEUNG KA CHUN |
160,000 |
2017-05-12 |
0.01 |
23.06 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
151,746 |
2021-04-09 |
0.01 |
23.07 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
150,000 |
2023-10-05 |
0.01 |
23.08 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
127,014 |
2022-12-30 |
0.01 |
23.09 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
125,000 |
2024-08-29 |
0.01 |
23.10 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2021-01-27 |
0.01 |
23.11 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
117,500 |
2020-07-22 |
0.01 |
23.11 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
105,000 |
2020-07-14 |
0.01 |
23.12 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2015-07-31 |
0.01 |
23.13 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2021-08-10 |
0.01 |
23.14 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
95,000 |
2020-02-03 |
0.01 |
23.14 |
|
95
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
90,005 |
2020-03-23 |
0.01 |
23.15 |
|
96
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
80,000 |
2017-11-22 |
0.01 |
23.15 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2023-07-31 |
0.01 |
23.16 |
|
98
|
B01535 |
WING YEE SECURITIES CO LTD |
80,000 |
2016-09-02 |
0.01 |
23.17 |
|
99
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
75,000 |
2017-12-20 |
0.01 |
23.17 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2017-05-22 |
0.01 |
23.18 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
61,031 |
2021-05-28 |
0.00 |
23.18 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2016-01-05 |
0.00 |
23.18 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
58,331 |
2023-08-31 |
0.00 |
23.19 |
|
104
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
52,500 |
2020-11-27 |
0.00 |
23.19 |
|
105
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
50,000 |
2024-05-14 |
0.00 |
23.20 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2016-12-19 |
0.00 |
23.20 |
|
107
|
B01716 |
ORIENT SECURITIES LTD |
50,000 |
2016-01-29 |
0.00 |
23.20 |
|
108
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2014-01-02 |
0.00 |
23.21 |
|
109
|
B01550 |
HUAYU SECURITIES LTD |
40,000 |
2020-07-22 |
0.00 |
23.21 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2016-08-09 |
0.00 |
23.21 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
40,000 |
2024-01-02 |
0.00 |
23.22 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,268 |
2017-10-24 |
0.00 |
23.22 |
|
113
|
B01470 |
HUNG SING SECURITIES LTD |
33,872 |
2016-08-26 |
0.00 |
23.22 |
|
114
|
B01665 |
WINSOME STOCK CO LTD |
31,668 |
2022-01-25 |
0.00 |
23.22 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2023-09-15 |
0.00 |
23.23 |
|
116
|
B01577 |
YF SECURITIES CO LTD |
30,000 |
2015-07-07 |
0.00 |
23.23 |
|
117
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,000 |
2023-11-03 |
0.00 |
23.23 |
|
118
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
22,500 |
2024-08-07 |
0.00 |
23.23 |
|
119
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,833 |
2017-01-09 |
0.00 |
23.23 |
|
120
|
B01141 |
FE SECURITIES LTD |
20,328 |
2015-03-17 |
0.00 |
23.23 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2015-03-09 |
0.00 |
23.24 |
|
122
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2023-01-09 |
0.00 |
23.24 |
|
123
|
B01921 |
GONG PING SECURITIES LTD |
20,000 |
2017-11-08 |
0.00 |
23.24 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2015-06-05 |
0.00 |
23.24 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2016-12-05 |
0.00 |
23.24 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-10-23 |
0.00 |
23.24 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,416 |
2020-01-03 |
0.00 |
23.24 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2021-05-21 |
0.00 |
23.24 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
12,910 |
2016-07-28 |
0.00 |
23.25 |
|
130
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2024-06-13 |
0.00 |
23.25 |
|
131
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2010-09-24 |
0.00 |
23.25 |
|
132
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2015-04-14 |
0.00 |
23.25 |
|
133
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
10,000 |
2020-03-25 |
0.00 |
23.25 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2019-07-23 |
0.00 |
23.25 |
|
135
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2010-02-19 |
0.00 |
23.25 |
|
136
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2024-06-13 |
0.00 |
23.25 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2023-11-06 |
0.00 |
23.25 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
5,164 |
2022-02-18 |
0.00 |
23.25 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2023-02-07 |
0.00 |
23.25 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2021-08-12 |
0.00 |
23.25 |
|
141
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2022-03-03 |
0.00 |
23.25 |
|
142
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,746 |
2017-05-11 |
0.00 |
23.25 |
|
143
|
B01995 |
GARY CHENG SECURITIES LTD |
2,420 |
2017-12-01 |
0.00 |
23.25 |
|
144
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
846 |
2019-11-18 |
0.00 |
23.25 |
|
145
|
B01138 |
CLSA LTD |
584 |
2016-11-11 |
0.00 |
23.25 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
427 |
2024-04-30 |
0.00 |
23.25 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
201 |
2020-03-06 |
0.00 |
23.25 |
|
148
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
2017-01-10 |
0.00 |
23.25 |
| 148 |
|
Total named holdings |
325,842,552 |
|
23.25 |
|
| 21 |
|
Unnamed Investor Partipants |
30,200,093 |
|
2.16 |
|
| 169 |
|
Total in CCASS |
356,042,645 |
|
25.41 |
|
|
|
Securities not in CCASS |
1,045,254,904 |
|
74.59 |
|
|
|
Issued securities |
1,401,297,549 |
2024-08-31 |
100.00 |
|
