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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
45,553,255 |
2022-09-14 |
52.64 |
52.64 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,923,600 |
2023-07-25 |
11.47 |
64.10 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,577,200 |
2023-07-28 |
2.98 |
67.08 |
|
4
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,576,354 |
2023-07-18 |
2.98 |
70.06 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,537,200 |
2023-08-07 |
2.93 |
72.99 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,446,713 |
2023-08-07 |
2.83 |
75.82 |
|
7
|
C00010 |
CITIBANK N.A. |
1,827,304 |
2023-08-02 |
2.11 |
77.93 |
|
8
|
B01610 |
KGI ASIA LTD |
1,630,075 |
2023-07-26 |
1.88 |
79.81 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,610,510 |
2023-08-07 |
1.86 |
81.67 |
|
10
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,307,600 |
2022-07-14 |
1.51 |
83.18 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,160,951 |
2023-08-04 |
1.34 |
84.53 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,089,766 |
2023-08-01 |
1.26 |
85.78 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
563,500 |
2023-08-07 |
0.65 |
86.44 |
|
14
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
557,200 |
2022-12-08 |
0.64 |
87.08 |
|
15
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
406,800 |
2023-08-07 |
0.47 |
87.55 |
|
16
|
B02120 |
LIVERMORE HOLDINGS LTD |
405,600 |
2023-07-25 |
0.47 |
88.02 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
395,108 |
2023-08-07 |
0.46 |
88.47 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
374,800 |
2022-09-16 |
0.43 |
88.91 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
366,800 |
2023-08-07 |
0.42 |
89.33 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
318,060 |
2023-08-03 |
0.37 |
89.70 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
257,990 |
2023-08-04 |
0.30 |
90.00 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
250,492 |
2023-08-07 |
0.29 |
90.29 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
236,380 |
2023-08-01 |
0.27 |
90.56 |
|
24
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
200,000 |
2023-07-19 |
0.23 |
90.79 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
198,499 |
2023-07-27 |
0.23 |
91.02 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
158,800 |
2023-07-20 |
0.18 |
91.20 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
155,490 |
2023-03-23 |
0.18 |
91.38 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
153,774 |
2023-08-02 |
0.18 |
91.56 |
|
29
|
C00016 |
DBS BANK LTD |
150,000 |
2023-07-11 |
0.17 |
91.73 |
|
30
|
C00093 |
BNP PARIBAS |
143,940 |
2023-08-02 |
0.17 |
91.90 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
137,234 |
2023-08-02 |
0.16 |
92.06 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
122,403 |
2023-08-01 |
0.14 |
92.20 |
|
33
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
108,000 |
2023-08-01 |
0.12 |
92.33 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
104,007 |
2023-07-21 |
0.12 |
92.45 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
95,600 |
2022-04-21 |
0.11 |
92.56 |
|
36
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
95,110 |
2022-09-13 |
0.11 |
92.67 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,671 |
2023-08-04 |
0.11 |
92.77 |
|
38
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
91,200 |
2023-08-04 |
0.11 |
92.88 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
88,800 |
2023-08-02 |
0.10 |
92.98 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
76,400 |
2023-08-02 |
0.09 |
93.07 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
70,416 |
2023-07-27 |
0.08 |
93.15 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
65,220 |
2023-08-01 |
0.08 |
93.23 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
64,449 |
2023-08-01 |
0.07 |
93.30 |
|
44
|
C00018 |
HANG SENG BANK LTD |
63,710 |
2022-07-04 |
0.07 |
93.38 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
51,656 |
2023-08-01 |
0.06 |
93.43 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,514 |
2023-08-02 |
0.06 |
93.49 |
|
47
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
49,200 |
2022-04-11 |
0.06 |
93.55 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
46,000 |
2023-07-21 |
0.05 |
93.60 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
44,606 |
2023-07-19 |
0.05 |
93.66 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
41,102 |
2023-07-24 |
0.05 |
93.70 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,000 |
2023-08-02 |
0.04 |
93.74 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,993 |
2023-07-27 |
0.04 |
93.78 |
|
53
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2022-04-11 |
0.03 |
93.82 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2023-07-27 |
0.03 |
93.85 |
|
55
|
B01551 |
YUE XIU SECURITIES CO LTD |
29,200 |
2023-07-19 |
0.03 |
93.88 |
|
56
|
B01915 |
METAVERSE SECURITIES LTD |
26,800 |
2022-04-11 |
0.03 |
93.91 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,600 |
2023-07-25 |
0.03 |
93.94 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
20,407 |
2023-08-01 |
0.02 |
93.97 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
20,015 |
2023-07-19 |
0.02 |
93.99 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2022-04-11 |
0.02 |
94.01 |
|
61
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,401 |
2023-08-01 |
0.02 |
94.03 |
|
62
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2022-04-11 |
0.02 |
94.05 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,600 |
2023-07-24 |
0.02 |
94.07 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,277 |
2023-08-01 |
0.02 |
94.09 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,800 |
2023-08-02 |
0.02 |
94.10 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,465 |
2022-04-11 |
0.02 |
94.12 |
|
67
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,006 |
2023-07-24 |
0.02 |
94.14 |
|
68
|
B01292 |
ALPHA SECURITIES CO LTD |
12,930 |
2022-04-11 |
0.01 |
94.15 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
10,400 |
2023-07-18 |
0.01 |
94.16 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,041 |
2023-08-02 |
0.01 |
94.18 |
|
71
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2022-04-11 |
0.01 |
94.19 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2023-07-18 |
0.01 |
94.20 |
|
73
|
B01416 |
VC BROKERAGE LTD |
9,515 |
2022-04-11 |
0.01 |
94.21 |
|
74
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,430 |
2022-04-11 |
0.01 |
94.22 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,930 |
2023-07-19 |
0.01 |
94.23 |
|
76
|
B01158 |
SOLID KING SECURITIES LTD |
6,256 |
2022-04-11 |
0.01 |
94.24 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2023-03-17 |
0.01 |
94.24 |
|
78
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,600 |
2022-06-23 |
0.01 |
94.25 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
4,459 |
2022-04-11 |
0.01 |
94.25 |
|
80
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,235 |
2023-07-21 |
0.00 |
94.26 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,008 |
2022-04-11 |
0.00 |
94.26 |
|
82
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
4,000 |
2022-04-11 |
0.00 |
94.27 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2023-08-02 |
0.00 |
94.27 |
|
84
|
B01679 |
TAI FUNG SECURITIES LTD |
4,000 |
2023-07-28 |
0.00 |
94.28 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
3,300 |
2022-04-11 |
0.00 |
94.28 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
3,239 |
2022-04-11 |
0.00 |
94.29 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,203 |
2022-04-11 |
0.00 |
94.29 |
|
88
|
B02031 |
GOLDLINK SECURITIES LTD |
3,200 |
2022-04-11 |
0.00 |
94.29 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,224 |
2022-04-11 |
0.00 |
94.30 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,019 |
2023-06-28 |
0.00 |
94.30 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,004 |
2023-06-29 |
0.00 |
94.30 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,001 |
2022-04-11 |
0.00 |
94.30 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2022-04-11 |
0.00 |
94.30 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2022-09-13 |
0.00 |
94.31 |
|
95
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,882 |
2022-04-11 |
0.00 |
94.31 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
1,856 |
2022-04-11 |
0.00 |
94.31 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
1,734 |
2023-08-01 |
0.00 |
94.31 |
|
98
|
B02159 |
USMART SECURITIES LTD |
1,600 |
2022-04-11 |
0.00 |
94.32 |
|
99
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,233 |
2022-09-13 |
0.00 |
94.32 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
2022-06-27 |
0.00 |
94.32 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
1,028 |
2022-04-11 |
0.00 |
94.32 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
807 |
2022-09-13 |
0.00 |
94.32 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
806 |
2023-08-01 |
0.00 |
94.32 |
|
104
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
800 |
2022-04-11 |
0.00 |
94.32 |
|
105
|
B01410 |
WINGS SECURITIES (HK) LTD |
758 |
2022-04-11 |
0.00 |
94.32 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
698 |
2022-04-11 |
0.00 |
94.32 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600 |
2022-04-11 |
0.00 |
94.32 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
450 |
2022-04-11 |
0.00 |
94.33 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2022-04-11 |
0.00 |
94.33 |
|
110
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400 |
2022-04-11 |
0.00 |
94.33 |
|
111
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
355 |
2023-07-19 |
0.00 |
94.33 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
288 |
2022-04-11 |
0.00 |
94.33 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
240 |
2022-04-11 |
0.00 |
94.33 |
|
114
|
B01765 |
PROMISING SECURITIES CO LTD |
208 |
2022-04-11 |
0.00 |
94.33 |
|
115
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200 |
2023-01-09 |
0.00 |
94.33 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
195 |
2022-04-11 |
0.00 |
94.33 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
190 |
2023-07-19 |
0.00 |
94.33 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
156 |
2022-04-11 |
0.00 |
94.33 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
154 |
2022-09-08 |
0.00 |
94.33 |
|
120
|
B01271 |
HANG TAI SECURITIES LTD |
127 |
2022-04-11 |
0.00 |
94.33 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
103 |
2023-01-09 |
0.00 |
94.33 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
100 |
2022-09-19 |
0.00 |
94.33 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
78 |
2022-04-11 |
0.00 |
94.33 |
|
124
|
B01209 |
MASON SECURITIES LTD |
73 |
2022-04-11 |
0.00 |
94.33 |
|
125
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
62 |
2022-04-11 |
0.00 |
94.33 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
59 |
2022-04-11 |
0.00 |
94.33 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
56 |
2022-09-19 |
0.00 |
94.33 |
|
128
|
B01535 |
WING YEE SECURITIES CO LTD |
55 |
2022-04-11 |
0.00 |
94.33 |
|
129
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54 |
2022-04-11 |
0.00 |
94.33 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
54 |
2022-04-11 |
0.00 |
94.33 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42 |
2022-04-11 |
0.00 |
94.33 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
39 |
2022-04-11 |
0.00 |
94.33 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
31 |
2022-08-30 |
0.00 |
94.33 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31 |
2022-04-11 |
0.00 |
94.33 |
|
135
|
B01290 |
SPS SECURITIES LTD |
29 |
2022-04-11 |
0.00 |
94.33 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
22 |
2022-04-11 |
0.00 |
94.33 |
|
137
|
B01528 |
EAA SECURITIES LTD |
22 |
2022-04-11 |
0.00 |
94.33 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
19 |
2022-04-11 |
0.00 |
94.33 |
|
139
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
19 |
2022-04-11 |
0.00 |
94.33 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
19 |
2022-04-11 |
0.00 |
94.33 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17 |
2022-04-11 |
0.00 |
94.33 |
|
142
|
B02078 |
AFFLUX SECURITIES LTD |
15 |
2022-04-11 |
0.00 |
94.33 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15 |
2022-04-11 |
0.00 |
94.33 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
12 |
2022-04-11 |
0.00 |
94.33 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
12 |
2023-07-21 |
0.00 |
94.33 |
|
146
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
11 |
2022-04-11 |
0.00 |
94.33 |
|
147
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10 |
2022-04-11 |
0.00 |
94.33 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
10 |
2022-04-11 |
0.00 |
94.33 |
|
149
|
B01320 |
LUEN FAT SECURITIES CO LTD |
8 |
2022-09-13 |
0.00 |
94.33 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7 |
2022-04-11 |
0.00 |
94.33 |
|
151
|
B00988 |
LAWSONS SECURITIES CO |
7 |
2022-04-11 |
0.00 |
94.33 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
7 |
2022-04-11 |
0.00 |
94.33 |
|
153
|
B01646 |
TAI NING STOCK CO LTD |
7 |
2022-04-11 |
0.00 |
94.33 |
|
154
|
B01609 |
WILBY SECURITIES LTD |
7 |
2022-04-11 |
0.00 |
94.33 |
|
155
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6 |
2022-05-05 |
0.00 |
94.33 |
|
156
|
B01662 |
BOKHARY SECURITIES LTD |
5 |
2022-04-11 |
0.00 |
94.33 |
|
157
|
B01141 |
FE SECURITIES LTD |
4 |
2022-04-11 |
0.00 |
94.33 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
3 |
2022-04-11 |
0.00 |
94.33 |
|
159
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
3 |
2022-04-11 |
0.00 |
94.33 |
|
160
|
B01712 |
WAH SANG SECURITIES LTD |
3 |
2022-04-11 |
0.00 |
94.33 |
|
161
|
B01790 |
YIELDFUL SECURITIES LTD |
3 |
2022-04-11 |
0.00 |
94.33 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2 |
2022-04-11 |
0.00 |
94.33 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1 |
2022-04-11 |
0.00 |
94.33 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
1 |
2022-04-11 |
0.00 |
94.33 |
|
165
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1 |
2022-04-11 |
0.00 |
94.33 |
|
166
|
C00003 |
THE BANK OF EAST ASIA LTD |
1 |
2022-09-19 |
0.00 |
94.33 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
1 |
2022-04-11 |
0.00 |
94.33 |
| 167 |
|
Total named holdings |
81,636,128 |
|
94.33 |
|
| 4 |
|
Unnamed Investor Partipants |
254 |
|
0.00 |
|
| 171 |
|
Total in CCASS |
81,636,382 |
|
94.33 |
|
|
|
Securities not in CCASS |
4,906,908 |
|
5.67 |
|
|
|
Issued securities |
86,543,290 |
2023-07-31 |
100.00 |
|