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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
76,287,042 |
2024-11-08 |
50.29 |
50.29 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,292,245 |
2024-11-15 |
10.08 |
60.38 |
|
3
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
9,175,000 |
2024-11-01 |
6.05 |
66.42 |
|
4
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
7,500,000 |
2024-10-31 |
4.94 |
71.37 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,278,000 |
2024-11-15 |
4.14 |
75.51 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,266,500 |
2024-11-14 |
3.47 |
78.98 |
|
7
|
B01564 |
ABCI SECURITIES CO LTD |
4,999,043 |
2024-03-14 |
3.30 |
82.27 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,253,000 |
2024-10-29 |
2.80 |
85.08 |
|
9
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,780,000 |
2024-11-14 |
2.49 |
87.57 |
|
10
|
C00010 |
CITIBANK N.A. |
2,580,500 |
2024-11-15 |
1.70 |
89.27 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,878,489 |
2024-11-15 |
1.24 |
90.51 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,159,500 |
2024-11-15 |
0.76 |
91.27 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
860,000 |
2024-11-14 |
0.57 |
91.84 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
850,000 |
2024-11-15 |
0.56 |
92.40 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
764,750 |
2024-11-15 |
0.50 |
92.91 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
729,587 |
2024-11-14 |
0.48 |
93.39 |
|
17
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
697,000 |
2024-11-15 |
0.46 |
93.85 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
652,250 |
2024-11-15 |
0.43 |
94.28 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
639,500 |
2024-11-15 |
0.42 |
94.70 |
|
20
|
B01438 |
KINGSTON SECURITIES LTD |
618,250 |
2024-04-26 |
0.41 |
95.11 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
509,500 |
2024-11-14 |
0.34 |
95.44 |
|
22
|
B01610 |
KGI ASIA LTD |
477,500 |
2024-10-21 |
0.31 |
95.76 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
411,500 |
2024-05-16 |
0.27 |
96.03 |
|
24
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
395,000 |
2023-05-29 |
0.26 |
96.29 |
|
25
|
C00095 |
EFG BANK AG |
378,500 |
2023-03-22 |
0.25 |
96.54 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
364,500 |
2024-11-13 |
0.24 |
96.78 |
|
27
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
323,000 |
2023-05-29 |
0.21 |
96.99 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
318,500 |
2024-11-15 |
0.21 |
97.20 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,000 |
2024-10-03 |
0.16 |
97.36 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
207,250 |
2024-11-12 |
0.14 |
97.49 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
190,250 |
2024-11-14 |
0.13 |
97.62 |
|
32
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
185,000 |
2024-11-14 |
0.12 |
97.74 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
182,250 |
2024-11-14 |
0.12 |
97.86 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,103 |
2024-02-28 |
0.09 |
97.95 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
132,000 |
2024-11-07 |
0.09 |
98.04 |
|
36
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,750 |
2023-03-22 |
0.06 |
98.10 |
|
37
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
82,250 |
2024-10-22 |
0.05 |
98.15 |
|
38
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
80,000 |
2024-09-27 |
0.05 |
98.21 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
76,250 |
2024-10-24 |
0.05 |
98.26 |
|
40
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
71,250 |
2023-08-31 |
0.05 |
98.30 |
|
41
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,000 |
2024-11-12 |
0.05 |
98.35 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
67,000 |
2024-11-15 |
0.04 |
98.39 |
|
43
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,500 |
2023-04-12 |
0.04 |
98.43 |
|
44
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
58,500 |
2024-10-21 |
0.04 |
98.47 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
58,450 |
2024-10-22 |
0.04 |
98.51 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
55,500 |
2024-10-31 |
0.04 |
98.55 |
|
47
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
55,000 |
2024-03-15 |
0.04 |
98.58 |
|
48
|
C00093 |
BNP PARIBAS |
54,000 |
2024-11-15 |
0.04 |
98.62 |
|
49
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
52,500 |
2024-11-14 |
0.03 |
98.65 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,250 |
2024-03-06 |
0.03 |
98.69 |
|
51
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
51,750 |
2024-11-14 |
0.03 |
98.72 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
46,750 |
2024-11-14 |
0.03 |
98.75 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
45,000 |
2024-11-15 |
0.03 |
98.78 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
41,500 |
2024-11-01 |
0.03 |
98.81 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
39,250 |
2024-11-13 |
0.03 |
98.84 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
38,750 |
2024-04-09 |
0.03 |
98.86 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
36,250 |
2024-11-15 |
0.02 |
98.89 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2024-03-15 |
0.02 |
98.91 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,750 |
2023-03-22 |
0.02 |
98.93 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
31,000 |
2024-03-26 |
0.02 |
98.95 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
22,750 |
2023-03-22 |
0.01 |
98.97 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
21,150 |
2024-11-13 |
0.01 |
98.98 |
|
63
|
B01716 |
ORIENT SECURITIES LTD |
20,500 |
2023-03-22 |
0.01 |
98.99 |
|
64
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2023-03-22 |
0.01 |
99.01 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
17,000 |
2024-11-13 |
0.01 |
99.02 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,750 |
2023-03-22 |
0.01 |
99.03 |
|
67
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,000 |
2024-10-29 |
0.01 |
99.04 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,000 |
2024-11-12 |
0.01 |
99.05 |
|
69
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,750 |
2024-03-13 |
0.01 |
99.06 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-03-22 |
0.01 |
99.06 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2024-11-14 |
0.01 |
99.07 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
9,888 |
2024-03-13 |
0.01 |
99.08 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,750 |
2023-09-14 |
0.01 |
99.08 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
2024-11-14 |
0.01 |
99.09 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,500 |
2024-11-13 |
0.01 |
99.09 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,500 |
2024-10-09 |
0.01 |
99.10 |
|
77
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,500 |
2023-08-31 |
0.01 |
99.10 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
2024-04-29 |
0.00 |
99.11 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
2024-11-14 |
0.00 |
99.11 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,000 |
2024-03-15 |
0.00 |
99.12 |
|
81
|
B02159 |
USMART SECURITIES LTD |
6,500 |
2024-11-15 |
0.00 |
99.12 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2024-11-14 |
0.00 |
99.13 |
|
83
|
B02009 |
GOLDEN RICH SECURITIES LTD |
5,000 |
2023-03-22 |
0.00 |
99.13 |
|
84
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
2023-05-04 |
0.00 |
99.13 |
|
85
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2023-03-22 |
0.00 |
99.14 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2024-09-16 |
0.00 |
99.14 |
|
87
|
B01601 |
CSC SECURITIES (HK) LTD |
4,500 |
2023-03-22 |
0.00 |
99.14 |
|
88
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,500 |
2024-10-22 |
0.00 |
99.15 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2023-03-22 |
0.00 |
99.15 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,989 |
2024-10-23 |
0.00 |
99.15 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
2024-03-28 |
0.00 |
99.15 |
|
92
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2023-03-22 |
0.00 |
99.15 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,500 |
2023-03-22 |
0.00 |
99.16 |
|
94
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,250 |
2024-04-24 |
0.00 |
99.16 |
|
95
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2023-03-22 |
0.00 |
99.16 |
|
96
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2024-10-21 |
0.00 |
99.16 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
1,735 |
2024-11-13 |
0.00 |
99.16 |
|
98
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2023-03-22 |
0.00 |
99.16 |
|
99
|
B01695 |
DAH SING SECURITIES LTD |
1,500 |
2024-10-23 |
0.00 |
99.16 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
1,250 |
2024-04-12 |
0.00 |
99.16 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
1,250 |
2024-10-21 |
0.00 |
99.17 |
|
102
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,250 |
2024-11-14 |
0.00 |
99.17 |
|
103
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
2023-03-22 |
0.00 |
99.17 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2024-11-15 |
0.00 |
99.17 |
|
105
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
99.17 |
|
106
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
99.17 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
750 |
2024-10-23 |
0.00 |
99.17 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750 |
2023-03-22 |
0.00 |
99.17 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
750 |
2024-10-09 |
0.00 |
99.17 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2023-03-22 |
0.00 |
99.17 |
|
111
|
B01183 |
CHONG HING SECURITIES LTD |
500 |
2024-06-11 |
0.00 |
99.17 |
|
112
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
2024-10-21 |
0.00 |
99.17 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
500 |
2024-06-04 |
0.00 |
99.17 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
456 |
2024-11-14 |
0.00 |
99.17 |
|
115
|
B01756 |
CHINA SKY SECURITIES LTD |
250 |
2024-09-02 |
0.00 |
99.17 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
250 |
2024-03-15 |
0.00 |
99.17 |
|
117
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
250 |
2024-10-24 |
0.00 |
99.17 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92 |
2024-11-12 |
0.00 |
99.17 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
5 |
2024-11-11 |
0.00 |
99.17 |
|
120
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-03-22 |
0.00 |
99.17 |
| 120 |
|
Total named holdings |
150,428,525 |
|
99.17 |
|
| 2 |
|
Unnamed Investor Partipants |
101,000 |
|
0.07 |
|
| 122 |
|
Total in CCASS |
150,529,525 |
|
99.24 |
|
|
|
Securities not in CCASS |
1,154,315 |
|
0.76 |
|
|
|
Issued securities |
151,683,840 |
2024-10-31 |
100.00 |
|
