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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
47,198,802 |
2024-08-19 |
43.56 |
43.56 |
|
2
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
9,375,000 |
2024-05-28 |
8.65 |
52.22 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,651,763 |
2024-10-16 |
6.14 |
58.36 |
|
4
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,516,500 |
2024-05-27 |
5.09 |
63.45 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
4,999,043 |
2024-03-14 |
4.61 |
68.06 |
|
6
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,848,500 |
2024-09-27 |
3.55 |
71.61 |
|
7
|
C00010 |
CITIBANK N.A. |
3,513,750 |
2024-10-15 |
3.24 |
74.86 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,513,000 |
2024-08-19 |
3.24 |
78.10 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,183,500 |
2024-10-16 |
2.94 |
81.04 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,303,989 |
2024-10-07 |
2.13 |
83.16 |
|
11
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,777,250 |
2024-09-16 |
1.64 |
84.80 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
1,160,000 |
2024-10-10 |
1.07 |
85.87 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
1,044,364 |
2024-10-15 |
0.96 |
86.84 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
920,000 |
2024-10-02 |
0.85 |
87.69 |
|
15
|
B01551 |
YUE XIU SECURITIES CO LTD |
910,000 |
2024-09-27 |
0.84 |
88.53 |
|
16
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
881,000 |
2024-10-10 |
0.81 |
89.34 |
|
17
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
880,000 |
2023-03-22 |
0.81 |
90.15 |
|
18
|
B01438 |
KINGSTON SECURITIES LTD |
618,250 |
2024-04-26 |
0.57 |
90.72 |
|
19
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
584,500 |
2024-10-10 |
0.54 |
91.26 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
559,500 |
2024-10-16 |
0.52 |
91.78 |
|
21
|
B01666 |
GLORY SUN SECURITIES LTD |
550,000 |
2024-07-08 |
0.51 |
92.29 |
|
22
|
B01610 |
KGI ASIA LTD |
512,500 |
2024-10-17 |
0.47 |
92.76 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
512,250 |
2024-10-16 |
0.47 |
93.23 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
509,500 |
2024-07-08 |
0.47 |
93.70 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
411,500 |
2024-05-16 |
0.38 |
94.08 |
|
26
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
395,000 |
2023-05-29 |
0.36 |
94.45 |
|
27
|
C00095 |
EFG BANK AG |
378,500 |
2023-03-22 |
0.35 |
94.80 |
|
28
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
323,000 |
2023-05-29 |
0.30 |
95.09 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
299,500 |
2024-09-20 |
0.28 |
95.37 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,000 |
2024-10-03 |
0.22 |
95.59 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
222,250 |
2024-04-26 |
0.21 |
95.79 |
|
32
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
221,500 |
2024-10-17 |
0.20 |
96.00 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
215,250 |
2024-10-18 |
0.20 |
96.20 |
|
34
|
B01173 |
RIFA SECURITIES LTD |
211,250 |
2024-04-22 |
0.19 |
96.39 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
197,250 |
2024-10-16 |
0.18 |
96.57 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,103 |
2024-02-28 |
0.13 |
96.70 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
132,250 |
2024-03-26 |
0.12 |
96.83 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
124,500 |
2024-06-07 |
0.11 |
96.94 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2023-08-15 |
0.11 |
97.05 |
|
40
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
102,000 |
2023-03-22 |
0.09 |
97.15 |
|
41
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
91,750 |
2024-10-16 |
0.08 |
97.23 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,750 |
2023-03-22 |
0.08 |
97.31 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
86,250 |
2024-08-13 |
0.08 |
97.39 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
80,250 |
2024-05-13 |
0.07 |
97.47 |
|
45
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
80,000 |
2024-09-27 |
0.07 |
97.54 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
71,250 |
2023-08-31 |
0.07 |
97.61 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
69,500 |
2024-03-15 |
0.06 |
97.67 |
|
48
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
67,500 |
2024-04-23 |
0.06 |
97.73 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
61,500 |
2024-08-28 |
0.06 |
97.79 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,500 |
2023-04-12 |
0.05 |
97.84 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
58,450 |
2024-10-14 |
0.05 |
97.90 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
57,250 |
2024-09-27 |
0.05 |
97.95 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
56,500 |
2024-03-15 |
0.05 |
98.00 |
|
54
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
55,000 |
2024-03-15 |
0.05 |
98.05 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,250 |
2024-03-06 |
0.05 |
98.10 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
50,000 |
2024-10-17 |
0.05 |
98.15 |
|
57
|
B02159 |
USMART SECURITIES LTD |
46,500 |
2024-06-12 |
0.04 |
98.19 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2024-10-07 |
0.04 |
98.23 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
39,250 |
2024-04-15 |
0.04 |
98.26 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,750 |
2024-04-09 |
0.04 |
98.30 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
37,000 |
2024-04-25 |
0.03 |
98.33 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
36,750 |
2024-10-17 |
0.03 |
98.37 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2024-03-15 |
0.03 |
98.40 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2024-08-06 |
0.03 |
98.43 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,750 |
2023-03-22 |
0.03 |
98.46 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,000 |
2024-03-26 |
0.03 |
98.49 |
|
67
|
C00093 |
BNP PARIBAS |
29,000 |
2024-06-04 |
0.03 |
98.52 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,000 |
2024-04-24 |
0.02 |
98.54 |
|
69
|
B01967 |
YUNFENG SECURITIES LTD |
22,750 |
2023-03-22 |
0.02 |
98.56 |
|
70
|
B01716 |
ORIENT SECURITIES LTD |
20,500 |
2023-03-22 |
0.02 |
98.58 |
|
71
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2023-03-22 |
0.02 |
98.60 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2024-10-16 |
0.01 |
98.61 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,750 |
2023-03-22 |
0.01 |
98.63 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,500 |
2024-10-18 |
0.01 |
98.64 |
|
75
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2023-06-12 |
0.01 |
98.66 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2024-07-08 |
0.01 |
98.67 |
|
77
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,750 |
2024-03-13 |
0.01 |
98.68 |
|
78
|
B02195 |
LONG BRIDGE HK LTD |
12,250 |
2024-04-18 |
0.01 |
98.69 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
2023-08-31 |
0.01 |
98.70 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-03-22 |
0.01 |
98.71 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2024-10-16 |
0.01 |
98.72 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
9,888 |
2024-03-13 |
0.01 |
98.73 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,750 |
2023-09-14 |
0.01 |
98.74 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,500 |
2024-10-09 |
0.01 |
98.75 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,500 |
2023-08-31 |
0.01 |
98.76 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
2024-04-29 |
0.01 |
98.76 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,000 |
2024-03-15 |
0.01 |
98.77 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,500 |
2024-10-07 |
0.01 |
98.78 |
|
89
|
B02009 |
GOLDEN RICH SECURITIES LTD |
5,000 |
2023-03-22 |
0.00 |
98.78 |
|
90
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
2023-05-04 |
0.00 |
98.78 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2023-03-22 |
0.00 |
98.79 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2024-09-16 |
0.00 |
98.79 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
4,500 |
2023-03-22 |
0.00 |
98.80 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2023-03-22 |
0.00 |
98.80 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,989 |
2024-04-02 |
0.00 |
98.81 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
3,840 |
2024-10-15 |
0.00 |
98.81 |
|
97
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,250 |
2024-03-22 |
0.00 |
98.81 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,250 |
2024-05-21 |
0.00 |
98.81 |
|
99
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
2024-03-28 |
0.00 |
98.82 |
|
100
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2023-03-22 |
0.00 |
98.82 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,592 |
2024-01-03 |
0.00 |
98.82 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,500 |
2023-03-22 |
0.00 |
98.83 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,250 |
2024-04-24 |
0.00 |
98.83 |
|
104
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2023-03-22 |
0.00 |
98.83 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2023-03-22 |
0.00 |
98.83 |
|
106
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2023-03-22 |
0.00 |
98.83 |
|
107
|
B02093 |
UPMAX SECURITIES LTD |
1,456 |
2024-04-22 |
0.00 |
98.83 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
1,250 |
2024-04-12 |
0.00 |
98.83 |
|
109
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
2023-03-22 |
0.00 |
98.84 |
|
110
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
98.84 |
|
111
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
98.84 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
750 |
2024-07-08 |
0.00 |
98.84 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750 |
2023-03-22 |
0.00 |
98.84 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
750 |
2024-10-09 |
0.00 |
98.84 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2023-03-22 |
0.00 |
98.84 |
|
116
|
B01183 |
CHONG HING SECURITIES LTD |
500 |
2024-06-11 |
0.00 |
98.84 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2024-06-04 |
0.00 |
98.84 |
|
118
|
B01756 |
CHINA SKY SECURITIES LTD |
250 |
2024-09-02 |
0.00 |
98.84 |
|
119
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
250 |
2024-03-15 |
0.00 |
98.84 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
5 |
2023-03-22 |
0.00 |
98.84 |
|
121
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-03-22 |
0.00 |
98.84 |
| 121 |
|
Total named holdings |
107,090,285 |
|
98.84 |
|
| 2 |
|
Unnamed Investor Partipants |
101,000 |
|
0.09 |
|
| 123 |
|
Total in CCASS |
107,191,285 |
|
98.93 |
|
|
|
Securities not in CCASS |
1,154,315 |
|
1.07 |
|
|
|
Issued securities |
108,345,600 |
2024-09-30 |
100.00 |
|
