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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,962,068,714 |
2023-08-28 |
69.15 |
69.15 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
222,201,585 |
2023-11-09 |
7.83 |
76.98 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,160,044 |
2023-11-15 |
2.93 |
79.91 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,791,717 |
2023-11-15 |
2.00 |
81.91 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
54,006,795 |
2023-11-10 |
1.90 |
83.81 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,600,879 |
2023-09-27 |
1.89 |
85.70 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
42,409,073 |
2023-11-06 |
1.49 |
87.20 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,499,806 |
2023-11-08 |
1.22 |
88.41 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,212,742 |
2023-11-15 |
1.14 |
89.55 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
27,300,000 |
2023-02-09 |
0.96 |
90.51 |
|
11
|
C00010 |
CITIBANK N.A. |
26,718,284 |
2023-11-14 |
0.94 |
91.45 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,152,142 |
2023-11-07 |
0.78 |
92.23 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,069,718 |
2023-11-15 |
0.71 |
92.94 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
15,873,492 |
2023-11-03 |
0.56 |
93.50 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,261,743 |
2023-11-15 |
0.54 |
94.04 |
|
16
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,621,500 |
2023-10-24 |
0.52 |
94.55 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,645,041 |
2023-11-06 |
0.38 |
94.93 |
|
18
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,841,578 |
2023-11-15 |
0.35 |
95.27 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,178,000 |
2023-11-14 |
0.32 |
95.60 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
7,493,288 |
2023-11-15 |
0.26 |
95.86 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,378,572 |
2023-09-27 |
0.26 |
96.12 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,139,340 |
2023-11-15 |
0.25 |
96.37 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
5,539,933 |
2023-09-04 |
0.20 |
96.57 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,472,286 |
2023-11-14 |
0.19 |
96.76 |
|
25
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,239,586 |
2023-04-28 |
0.15 |
96.91 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,176,251 |
2023-11-13 |
0.15 |
97.06 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,009,524 |
2023-11-15 |
0.14 |
97.20 |
|
28
|
C00093 |
BNP PARIBAS |
3,982,376 |
2023-11-15 |
0.14 |
97.34 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
3,953,931 |
2023-09-15 |
0.14 |
97.48 |
|
30
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,469,358 |
2023-11-03 |
0.12 |
97.60 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,314,000 |
2023-03-06 |
0.12 |
97.72 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,258,951 |
2023-10-12 |
0.11 |
97.83 |
|
33
|
B01967 |
YUNFENG SECURITIES LTD |
3,066,000 |
2021-07-29 |
0.11 |
97.94 |
|
34
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,775,090 |
2023-11-15 |
0.10 |
98.04 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,695,326 |
2023-06-29 |
0.09 |
98.13 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,532,644 |
2023-11-07 |
0.09 |
98.22 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,524,600 |
2023-10-27 |
0.09 |
98.31 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,500,287 |
2023-10-27 |
0.09 |
98.40 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,450,664 |
2023-11-01 |
0.09 |
98.49 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,255,500 |
2023-01-11 |
0.08 |
98.57 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,195,365 |
2023-01-19 |
0.08 |
98.64 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,978,972 |
2023-09-25 |
0.07 |
98.71 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,896,714 |
2023-07-26 |
0.07 |
98.78 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,728,901 |
2023-10-27 |
0.06 |
98.84 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,688,000 |
2023-11-10 |
0.06 |
98.90 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,545,000 |
2023-10-24 |
0.05 |
98.96 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,542,000 |
2023-08-23 |
0.05 |
99.01 |
|
48
|
C00016 |
DBS BANK LTD |
1,507,728 |
2023-04-24 |
0.05 |
99.06 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,464,501 |
2023-11-08 |
0.05 |
99.11 |
|
50
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,335,686 |
2023-11-14 |
0.05 |
99.16 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,322,716 |
2023-11-15 |
0.05 |
99.21 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,300,587 |
2023-11-08 |
0.05 |
99.25 |
|
53
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,270,000 |
2021-08-26 |
0.04 |
99.30 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,263,487 |
2023-09-11 |
0.04 |
99.34 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,202,435 |
2023-11-07 |
0.04 |
99.39 |
|
56
|
B01696 |
HANTEC SECURITIES CO LTD |
1,152,429 |
2022-12-05 |
0.04 |
99.43 |
|
57
|
B01610 |
KGI ASIA LTD |
826,243 |
2023-11-15 |
0.03 |
99.46 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
820,500 |
2023-09-22 |
0.03 |
99.48 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
803,500 |
2023-02-27 |
0.03 |
99.51 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
729,000 |
2022-11-03 |
0.03 |
99.54 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
713,500 |
2023-10-10 |
0.03 |
99.56 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
674,000 |
2023-10-27 |
0.02 |
99.59 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
643,500 |
2023-08-29 |
0.02 |
99.61 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
477,500 |
2023-04-18 |
0.02 |
99.63 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
464,000 |
2023-07-05 |
0.02 |
99.64 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
450,500 |
2023-06-28 |
0.02 |
99.66 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
414,929 |
2022-09-07 |
0.01 |
99.67 |
|
68
|
B01680 |
SUCCESS SECURITIES LTD |
360,000 |
2023-03-31 |
0.01 |
99.69 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
339,500 |
2023-11-14 |
0.01 |
99.70 |
|
70
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
313,500 |
2022-05-31 |
0.01 |
99.71 |
|
71
|
B01585 |
SINO GRADE SECURITIES LTD |
290,000 |
2023-08-01 |
0.01 |
99.72 |
|
72
|
B01340 |
LEHIN SECURITIES LTD |
285,373 |
2023-06-29 |
0.01 |
99.73 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
281,000 |
2022-03-15 |
0.01 |
99.74 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
248,000 |
2023-10-13 |
0.01 |
99.75 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
244,500 |
2022-06-07 |
0.01 |
99.76 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
242,882 |
2023-06-30 |
0.01 |
99.77 |
|
77
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
242,122 |
2022-12-29 |
0.01 |
99.77 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
242,000 |
2023-06-01 |
0.01 |
99.78 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
232,858 |
2023-09-06 |
0.01 |
99.79 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
230,000 |
2021-09-01 |
0.01 |
99.80 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
214,000 |
2022-11-25 |
0.01 |
99.81 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
202,000 |
2022-07-22 |
0.01 |
99.81 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
196,000 |
2023-07-03 |
0.01 |
99.82 |
|
84
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
183,519 |
2023-07-10 |
0.01 |
99.83 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
178,650 |
2023-04-14 |
0.01 |
99.83 |
|
86
|
C00018 |
HANG SENG BANK LTD |
175,000 |
2021-02-03 |
0.01 |
99.84 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
172,500 |
2021-06-25 |
0.01 |
99.85 |
|
88
|
B01923 |
RUISEN PORT SECURITIES LTD |
161,000 |
2023-08-22 |
0.01 |
99.85 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
159,500 |
2023-06-26 |
0.01 |
99.86 |
|
90
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
142,229 |
2022-06-30 |
0.01 |
99.86 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
130,000 |
2022-04-20 |
0.00 |
99.87 |
|
92
|
B01470 |
HUNG SING SECURITIES LTD |
130,000 |
2023-06-06 |
0.00 |
99.87 |
|
93
|
B02159 |
USMART SECURITIES LTD |
122,500 |
2023-08-24 |
0.00 |
99.88 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
122,000 |
2022-10-27 |
0.00 |
99.88 |
|
95
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2023-05-25 |
0.00 |
99.88 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2023-03-06 |
0.00 |
99.89 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2021-08-04 |
0.00 |
99.89 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
118,000 |
2023-09-11 |
0.00 |
99.90 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
111,000 |
2022-02-18 |
0.00 |
99.90 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,000 |
2023-02-08 |
0.00 |
99.90 |
|
101
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2021-07-20 |
0.00 |
99.91 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2022-07-25 |
0.00 |
99.91 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
2022-07-29 |
0.00 |
99.91 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
89,500 |
2022-09-22 |
0.00 |
99.92 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2023-09-04 |
0.00 |
99.92 |
|
106
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2021-10-06 |
0.00 |
99.92 |
|
107
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
75,000 |
2021-09-02 |
0.00 |
99.93 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,000 |
2023-10-24 |
0.00 |
99.93 |
|
109
|
B01209 |
MASON SECURITIES LTD |
70,429 |
2023-03-09 |
0.00 |
99.93 |
|
110
|
B01158 |
SOLID KING SECURITIES LTD |
67,000 |
2022-02-18 |
0.00 |
99.93 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
65,500 |
2023-08-22 |
0.00 |
99.94 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,500 |
2023-02-02 |
0.00 |
99.94 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,608 |
2023-08-03 |
0.00 |
99.94 |
|
114
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,714 |
2022-06-30 |
0.00 |
99.94 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
55,000 |
2022-11-17 |
0.00 |
99.94 |
|
116
|
B01765 |
PROMISING SECURITIES CO LTD |
54,000 |
2021-09-30 |
0.00 |
99.95 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
51,850 |
2022-04-08 |
0.00 |
99.95 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2019-07-15 |
0.00 |
99.95 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2020-05-15 |
0.00 |
99.95 |
|
120
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2021-11-01 |
0.00 |
99.95 |
|
121
|
B01407 |
WIN WONG SECURITIES LTD |
42,000 |
2022-12-09 |
0.00 |
99.95 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2021-08-03 |
0.00 |
99.96 |
|
123
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2021-08-30 |
0.00 |
99.96 |
|
124
|
B02145 |
CIF SECURITIES FUTURES LTD |
39,000 |
2021-02-17 |
0.00 |
99.96 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,500 |
2022-05-23 |
0.00 |
99.96 |
|
126
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
35,000 |
2021-11-18 |
0.00 |
99.96 |
|
127
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2023-11-07 |
0.00 |
99.96 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2022-03-02 |
0.00 |
99.96 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2023-04-24 |
0.00 |
99.96 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2022-11-10 |
0.00 |
99.96 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2022-06-27 |
0.00 |
99.97 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2022-04-22 |
0.00 |
99.97 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2020-07-20 |
0.00 |
99.97 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2022-05-27 |
0.00 |
99.97 |
|
135
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2023-06-26 |
0.00 |
99.97 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2019-09-23 |
0.00 |
99.97 |
|
137
|
B01964 |
HALCYON SECURITIES LTD |
15,000 |
2019-04-02 |
0.00 |
99.97 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,000 |
2022-01-24 |
0.00 |
99.97 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2022-09-19 |
0.00 |
99.97 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2022-03-25 |
0.00 |
99.97 |
|
141
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,143 |
2021-08-12 |
0.00 |
99.97 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,989 |
2023-07-19 |
0.00 |
99.97 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2022-04-29 |
0.00 |
99.97 |
|
144
|
B01184 |
QUAM SECURITIES LTD |
9,500 |
2023-07-24 |
0.00 |
99.97 |
|
145
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2023-05-25 |
0.00 |
99.97 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2019-03-20 |
0.00 |
99.97 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
6,000 |
2021-07-02 |
0.00 |
99.97 |
|
148
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2023-07-20 |
0.00 |
99.97 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2023-05-22 |
0.00 |
99.97 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2023-02-09 |
0.00 |
99.97 |
|
151
|
B02195 |
LONG BRIDGE HK LTD |
4,500 |
2023-02-23 |
0.00 |
99.97 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,500 |
2022-06-14 |
0.00 |
99.97 |
|
153
|
B01908 |
ASA SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
99.97 |
|
154
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-04-07 |
0.00 |
99.97 |
|
155
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500 |
2022-11-10 |
0.00 |
99.97 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2021-06-25 |
0.00 |
99.97 |
|
157
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,573 |
2023-02-21 |
0.00 |
99.97 |
|
158
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2021-06-21 |
0.00 |
99.97 |
|
159
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2022-09-16 |
0.00 |
99.97 |
|
160
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
500 |
2022-12-07 |
0.00 |
99.97 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
342 |
2023-10-18 |
0.00 |
99.97 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
228 |
2021-10-05 |
0.00 |
99.97 |
|
163
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
161 |
2022-10-25 |
0.00 |
99.97 |
| 163 |
|
Total named holdings |
2,836,785,723 |
|
99.97 |
|
| 9 |
|
Unnamed Investor Partipants |
297,000 |
|
0.01 |
|
| 172 |
|
Total in CCASS |
2,837,082,723 |
|
99.98 |
|
|
|
Securities not in CCASS |
428,706 |
|
0.02 |
|
|
|
Issued securities |
2,837,511,429 |
2023-10-31 |
100.00 |
|