| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01458 |
YICKO SECURITIES LTD |
837,791,200 |
2023-10-03 |
38.82 |
38.82 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,754,000 |
2024-01-25 |
2.72 |
41.55 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,581,000 |
2023-10-03 |
1.51 |
43.05 |
|
4
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,120,000 |
2023-10-24 |
1.30 |
44.36 |
|
5
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,762,000 |
2023-10-03 |
1.05 |
45.41 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,800,000 |
2023-10-03 |
0.87 |
46.28 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
10,086,000 |
2023-10-03 |
0.47 |
46.75 |
|
8
|
C00010 |
CITIBANK N.A. |
8,807,850 |
2023-10-03 |
0.41 |
47.16 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,504,000 |
2023-09-28 |
0.39 |
47.55 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,070,000 |
2023-09-29 |
0.33 |
47.88 |
|
11
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,200,000 |
2023-10-03 |
0.29 |
48.17 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
5,988,000 |
2023-10-03 |
0.28 |
48.45 |
|
13
|
B01173 |
RIFA SECURITIES LTD |
5,280,000 |
2023-09-25 |
0.24 |
48.69 |
|
14
|
B01610 |
KGI ASIA LTD |
5,278,000 |
2023-10-03 |
0.24 |
48.94 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
4,934,000 |
2023-10-03 |
0.23 |
49.16 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,906,000 |
2023-10-03 |
0.23 |
49.39 |
|
17
|
B01601 |
CSC SECURITIES (HK) LTD |
4,818,000 |
2023-05-22 |
0.22 |
49.61 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,126,000 |
2023-10-03 |
0.19 |
49.81 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,990,000 |
2023-10-03 |
0.18 |
49.99 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,196,100 |
2023-10-25 |
0.15 |
50.14 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,086,000 |
2023-10-03 |
0.14 |
50.28 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
2,774,000 |
2023-09-29 |
0.13 |
50.41 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,740,000 |
2023-09-27 |
0.13 |
50.54 |
|
24
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,500,000 |
2018-10-16 |
0.12 |
50.65 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,472,000 |
2023-10-03 |
0.11 |
50.77 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
2,266,000 |
2023-10-03 |
0.11 |
50.87 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
2,252,000 |
2023-10-03 |
0.10 |
50.98 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,002,000 |
2023-09-29 |
0.09 |
51.07 |
|
29
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,618,000 |
2023-10-03 |
0.07 |
51.14 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,430,000 |
2023-10-03 |
0.07 |
51.21 |
|
31
|
C00018 |
HANG SENG BANK LTD |
1,428,000 |
2024-01-25 |
0.07 |
51.28 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,386,000 |
2023-09-29 |
0.06 |
51.34 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,376,500 |
2023-10-03 |
0.06 |
51.41 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,082,000 |
2023-10-03 |
0.05 |
51.46 |
|
35
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,070,000 |
2023-04-11 |
0.05 |
51.50 |
|
36
|
B01119 |
CELESTIAL SECURITIES LTD |
1,038,000 |
2022-09-22 |
0.05 |
51.55 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
800,000 |
2023-10-03 |
0.04 |
51.59 |
|
38
|
B01123 |
HING WONG SECURITIES LTD |
800,000 |
2023-09-29 |
0.04 |
51.63 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
770,000 |
2023-10-03 |
0.04 |
51.66 |
|
40
|
B01814 |
WELL LINK SECURITIES LTD |
750,000 |
2023-09-22 |
0.03 |
51.70 |
|
41
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
730,000 |
2023-10-03 |
0.03 |
51.73 |
|
42
|
C00093 |
BNP PARIBAS |
710,000 |
2023-10-03 |
0.03 |
51.76 |
|
43
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
680,000 |
2018-11-23 |
0.03 |
51.80 |
|
44
|
B01438 |
KINGSTON SECURITIES LTD |
664,000 |
2023-09-14 |
0.03 |
51.83 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
656,000 |
2023-09-29 |
0.03 |
51.86 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
622,000 |
2023-10-03 |
0.03 |
51.89 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
590,000 |
2023-08-21 |
0.03 |
51.91 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
492,000 |
2024-03-15 |
0.02 |
51.94 |
|
49
|
B01669 |
FIRST SECURITIES (HK) LTD |
470,000 |
2023-09-18 |
0.02 |
51.96 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
458,000 |
2023-10-03 |
0.02 |
51.98 |
|
51
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400,000 |
2023-09-25 |
0.02 |
52.00 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
398,000 |
2023-09-29 |
0.02 |
52.02 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
382,000 |
2023-11-02 |
0.02 |
52.03 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
380,000 |
2023-09-29 |
0.02 |
52.05 |
|
55
|
B01252 |
CORPORATE BROKERS LTD |
320,000 |
2023-10-03 |
0.01 |
52.07 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320,000 |
2023-10-03 |
0.01 |
52.08 |
|
57
|
C00016 |
DBS BANK LTD |
290,000 |
2023-10-03 |
0.01 |
52.09 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
250,000 |
2022-01-13 |
0.01 |
52.11 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
250,000 |
2023-10-03 |
0.01 |
52.12 |
|
60
|
B01664 |
ROOFER SECURITIES LTD |
250,000 |
2018-10-16 |
0.01 |
52.13 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
240,000 |
2023-10-03 |
0.01 |
52.14 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
230,000 |
2023-10-03 |
0.01 |
52.15 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
172,000 |
2023-08-24 |
0.01 |
52.16 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
152,000 |
2023-09-28 |
0.01 |
52.17 |
|
65
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2018-12-03 |
0.01 |
52.17 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
2023-09-28 |
0.01 |
52.18 |
|
67
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,000 |
2023-10-03 |
0.01 |
52.19 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
124,000 |
2023-10-03 |
0.01 |
52.19 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2023-09-04 |
0.00 |
52.20 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2023-09-29 |
0.00 |
52.20 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2021-04-14 |
0.00 |
52.20 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,000 |
2023-08-18 |
0.00 |
52.21 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
90,000 |
2018-11-15 |
0.00 |
52.21 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2023-09-28 |
0.00 |
52.22 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
76,000 |
2022-12-30 |
0.00 |
52.22 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2023-09-25 |
0.00 |
52.22 |
|
77
|
B01450 |
DL BROKERAGE LTD |
56,000 |
2018-10-16 |
0.00 |
52.23 |
|
78
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
50,000 |
2022-04-22 |
0.00 |
52.23 |
|
79
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2023-09-29 |
0.00 |
52.23 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2023-09-28 |
0.00 |
52.23 |
|
81
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2023-09-28 |
0.00 |
52.23 |
|
82
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2018-10-16 |
0.00 |
52.24 |
|
83
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
26,000 |
2018-10-16 |
0.00 |
52.24 |
|
84
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2018-10-16 |
0.00 |
52.24 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
2018-10-16 |
0.00 |
52.24 |
|
86
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2019-02-26 |
0.00 |
52.24 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2019-04-11 |
0.00 |
52.24 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2018-12-07 |
0.00 |
52.24 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
18,000 |
2018-10-16 |
0.00 |
52.24 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2019-03-01 |
0.00 |
52.24 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2018-11-23 |
0.00 |
52.24 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2023-08-01 |
0.00 |
52.24 |
|
93
|
B01660 |
GRANSING SECURITIES CO LTD |
6,000 |
2024-03-15 |
0.00 |
52.24 |
|
94
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2018-10-16 |
0.00 |
52.24 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2018-10-16 |
0.00 |
52.25 |
|
96
|
B01769 |
ONE CHINA SECURITIES LTD |
4,800 |
2023-10-03 |
0.00 |
52.25 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2022-04-22 |
0.00 |
52.25 |
|
98
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,000 |
2023-08-21 |
0.00 |
52.25 |
|
99
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
2023-09-28 |
0.00 |
52.25 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2018-10-16 |
0.00 |
52.25 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2018-10-16 |
0.00 |
52.25 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
2,000 |
2020-04-20 |
0.00 |
52.25 |
|
103
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
2023-09-27 |
0.00 |
52.25 |
|
104
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2018-10-16 |
0.00 |
52.25 |
| 104 |
|
Total named holdings |
1,127,473,950 |
|
52.25 |
|
| 3 |
|
Unnamed Investor Partipants |
8,625 |
|
0.00 |
|
| 107 |
|
Total in CCASS |
1,127,482,575 |
|
52.25 |
|
|
|
Securities not in CCASS |
1,030,517,425 |
|
47.75 |
|
|
|
Issued securities |
2,158,000,000 |
2024-05-31 |
100.00 |
|
