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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
101,220,800 |
2023-12-11 |
5.01 |
5.01 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
78,003,128 |
2024-01-02 |
3.86 |
8.87 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
65,791,272 |
2023-12-05 |
3.25 |
12.12 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,499,512 |
2024-01-04 |
1.71 |
13.83 |
|
5
|
C00018 |
HANG SENG BANK LTD |
32,712,658 |
2023-11-29 |
1.62 |
15.45 |
|
6
|
B01173 |
RIFA SECURITIES LTD |
30,875,600 |
2022-09-01 |
1.53 |
16.97 |
|
7
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,562,000 |
2024-01-02 |
1.31 |
18.29 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,410,400 |
2023-12-14 |
1.31 |
19.59 |
|
9
|
C00010 |
CITIBANK N.A. |
23,286,800 |
2023-12-22 |
1.15 |
20.75 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
14,898,382 |
2023-12-04 |
0.74 |
21.48 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,335,200 |
2024-01-04 |
0.71 |
22.19 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
13,279,100 |
2023-12-08 |
0.66 |
22.85 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,092,000 |
2023-12-15 |
0.55 |
23.40 |
|
14
|
B01665 |
WINSOME STOCK CO LTD |
10,000,000 |
2023-07-11 |
0.49 |
23.89 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,378,040 |
2024-01-02 |
0.41 |
24.31 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,073,600 |
2024-01-04 |
0.35 |
24.66 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,134,800 |
2023-12-01 |
0.30 |
24.96 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,080,064 |
2024-01-02 |
0.25 |
25.21 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,969,856 |
2023-11-07 |
0.25 |
25.46 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,625,164 |
2023-12-01 |
0.18 |
25.64 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,142,800 |
2023-12-05 |
0.16 |
25.79 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,034,292 |
2023-11-08 |
0.15 |
25.94 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,796,778 |
2024-01-04 |
0.14 |
26.08 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,742,732 |
2023-12-28 |
0.14 |
26.22 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,728,982 |
2023-08-14 |
0.14 |
26.35 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,698,708 |
2023-08-25 |
0.13 |
26.48 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
2,532,984 |
2023-09-11 |
0.13 |
26.61 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,042,000 |
2023-03-20 |
0.10 |
26.71 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
2,000,000 |
2023-11-30 |
0.10 |
26.81 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,970,000 |
2023-11-10 |
0.10 |
26.91 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,788,000 |
2023-09-28 |
0.09 |
27.00 |
|
32
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,648,000 |
2023-12-06 |
0.08 |
27.08 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,302,000 |
2023-11-06 |
0.06 |
27.14 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
1,280,000 |
2023-11-24 |
0.06 |
27.20 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,216,000 |
2023-12-06 |
0.06 |
27.27 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,204,000 |
2023-12-12 |
0.06 |
27.32 |
|
37
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,186,000 |
2023-10-18 |
0.06 |
27.38 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,090,000 |
2023-12-15 |
0.05 |
27.44 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,079,628 |
2023-12-08 |
0.05 |
27.49 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,078,000 |
2023-12-20 |
0.05 |
27.54 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,066,000 |
2023-10-16 |
0.05 |
27.60 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
961,400 |
2023-12-29 |
0.05 |
27.64 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
906,000 |
2023-05-18 |
0.04 |
27.69 |
|
44
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
894,000 |
2022-06-13 |
0.04 |
27.73 |
|
45
|
B01392 |
TAIFAIR SECURITIES LTD |
880,000 |
2023-08-28 |
0.04 |
27.78 |
|
46
|
B01615 |
KAM FAI SECURITIES CO LTD |
840,000 |
2023-04-04 |
0.04 |
27.82 |
|
47
|
B01343 |
CELETIO INVESTMENTS LTD |
756,000 |
2023-08-24 |
0.04 |
27.86 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
739,200 |
2023-08-24 |
0.04 |
27.89 |
|
49
|
B01773 |
TOYO SECURITIES ASIA LTD |
568,000 |
2023-09-21 |
0.03 |
27.92 |
|
50
|
B01610 |
KGI ASIA LTD |
467,410 |
2023-09-12 |
0.02 |
27.94 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
448,000 |
2023-11-15 |
0.02 |
27.97 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
426,000 |
2023-07-05 |
0.02 |
27.99 |
|
53
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
360,000 |
2022-03-25 |
0.02 |
28.00 |
|
54
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
356,000 |
2023-12-07 |
0.02 |
28.02 |
|
55
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
356,000 |
2021-07-30 |
0.02 |
28.04 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
324,000 |
2024-01-04 |
0.02 |
28.06 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
324,000 |
2023-12-29 |
0.02 |
28.07 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
298,000 |
2023-08-14 |
0.01 |
28.09 |
|
59
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
296,000 |
2021-06-25 |
0.01 |
28.10 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
294,000 |
2023-08-14 |
0.01 |
28.12 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
294,000 |
2023-11-21 |
0.01 |
28.13 |
|
62
|
B01290 |
SPS SECURITIES LTD |
259,200 |
2021-04-28 |
0.01 |
28.14 |
|
63
|
B01438 |
KINGSTON SECURITIES LTD |
218,000 |
2021-02-08 |
0.01 |
28.15 |
|
64
|
B01535 |
WING YEE SECURITIES CO LTD |
218,000 |
2023-08-09 |
0.01 |
28.16 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2022-10-26 |
0.01 |
28.17 |
|
66
|
B01646 |
TAI NING STOCK CO LTD |
200,000 |
2016-09-26 |
0.01 |
28.18 |
|
67
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2019-08-02 |
0.01 |
28.19 |
|
68
|
B01494 |
AUDREY CHOW SECURITIES LTD |
196,000 |
2021-04-09 |
0.01 |
28.20 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
192,000 |
2023-03-17 |
0.01 |
28.21 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
190,000 |
2022-09-20 |
0.01 |
28.22 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180,000 |
2023-03-07 |
0.01 |
28.23 |
|
72
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
180,000 |
2022-01-12 |
0.01 |
28.24 |
|
73
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
180,000 |
2023-05-04 |
0.01 |
28.25 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
172,000 |
2023-03-07 |
0.01 |
28.26 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,000 |
2021-03-15 |
0.01 |
28.27 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
156,000 |
2022-12-28 |
0.01 |
28.27 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
156,000 |
2023-05-17 |
0.01 |
28.28 |
|
78
|
B02093 |
UPMAX SECURITIES LTD |
156,000 |
2021-10-21 |
0.01 |
28.29 |
|
79
|
C00093 |
BNP PARIBAS |
154,000 |
2023-12-14 |
0.01 |
28.30 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
152,000 |
2023-11-08 |
0.01 |
28.30 |
|
81
|
B01783 |
FREDDY CO LTD |
142,000 |
2023-04-13 |
0.01 |
28.31 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
142,000 |
2023-12-27 |
0.01 |
28.32 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
141,600 |
2022-02-09 |
0.01 |
28.33 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
140,000 |
2022-06-27 |
0.01 |
28.33 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
136,000 |
2021-07-12 |
0.01 |
28.34 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
134,000 |
2022-04-20 |
0.01 |
28.35 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
106,000 |
2023-03-07 |
0.01 |
28.35 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2021-12-02 |
0.00 |
28.36 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2020-12-03 |
0.00 |
28.36 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2023-10-10 |
0.00 |
28.37 |
|
91
|
B01767 |
NEW GALA SECURITIES CO LTD |
100,000 |
2021-08-23 |
0.00 |
28.37 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2021-02-04 |
0.00 |
28.38 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
98,002 |
2023-06-09 |
0.00 |
28.38 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
96,000 |
2023-08-14 |
0.00 |
28.39 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
86,000 |
2023-04-27 |
0.00 |
28.39 |
|
96
|
B02159 |
USMART SECURITIES LTD |
82,000 |
2023-09-26 |
0.00 |
28.39 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2023-05-05 |
0.00 |
28.40 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
71,200 |
2021-09-30 |
0.00 |
28.40 |
|
99
|
C00016 |
DBS BANK LTD |
68,000 |
2023-09-21 |
0.00 |
28.40 |
|
100
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
68,000 |
2023-03-08 |
0.00 |
28.41 |
|
101
|
B01427 |
TSE'S SECURITIES LTD |
62,000 |
2023-08-11 |
0.00 |
28.41 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2022-01-07 |
0.00 |
28.41 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2023-08-22 |
0.00 |
28.42 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2021-08-19 |
0.00 |
28.42 |
|
105
|
B01450 |
DL BROKERAGE LTD |
58,510 |
2022-02-09 |
0.00 |
28.42 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,000 |
2023-04-25 |
0.00 |
28.43 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
58,000 |
2023-02-21 |
0.00 |
28.43 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2023-03-21 |
0.00 |
28.43 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
56,000 |
2021-03-12 |
0.00 |
28.43 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2023-07-03 |
0.00 |
28.44 |
|
111
|
B01080 |
VMS SECURITIES LTD |
56,000 |
2012-09-20 |
0.00 |
28.44 |
|
112
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
54,000 |
2022-09-06 |
0.00 |
28.44 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,000 |
2022-12-08 |
0.00 |
28.44 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2023-05-24 |
0.00 |
28.45 |
|
115
|
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
2023-11-01 |
0.00 |
28.45 |
|
116
|
B01238 |
TAI YIP STOCK CO LTD |
50,000 |
2023-11-23 |
0.00 |
28.45 |
|
117
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2021-02-05 |
0.00 |
28.45 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2022-08-24 |
0.00 |
28.46 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2021-05-04 |
0.00 |
28.46 |
|
120
|
B01788 |
SUNRISE SECURITIES LTD |
45,432 |
2021-02-23 |
0.00 |
28.46 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2023-03-17 |
0.00 |
28.46 |
|
122
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,000 |
2023-09-20 |
0.00 |
28.47 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2023-03-07 |
0.00 |
28.47 |
|
124
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,000 |
2022-04-06 |
0.00 |
28.47 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
36,000 |
2019-12-19 |
0.00 |
28.47 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
34,000 |
2022-06-01 |
0.00 |
28.47 |
|
127
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,000 |
2021-08-16 |
0.00 |
28.47 |
|
128
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
32,000 |
2023-09-22 |
0.00 |
28.48 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2023-08-16 |
0.00 |
28.48 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2023-04-17 |
0.00 |
28.48 |
|
131
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
2023-08-09 |
0.00 |
28.48 |
|
132
|
B01632 |
WAI FAT SECURITIES LTD |
30,000 |
2015-05-15 |
0.00 |
28.48 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
21,025 |
2021-12-01 |
0.00 |
28.48 |
|
134
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2023-08-14 |
0.00 |
28.48 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2023-03-20 |
0.00 |
28.49 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2021-03-03 |
0.00 |
28.49 |
|
137
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2012-09-20 |
0.00 |
28.49 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2022-06-29 |
0.00 |
28.49 |
|
139
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2021-12-10 |
0.00 |
28.49 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2023-08-11 |
0.00 |
28.49 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2023-09-13 |
0.00 |
28.49 |
|
142
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,000 |
2023-07-21 |
0.00 |
28.49 |
|
143
|
B01428 |
HIP HING SECURITIES LTD |
14,000 |
2021-02-02 |
0.00 |
28.49 |
|
144
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,000 |
2024-01-04 |
0.00 |
28.49 |
|
145
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2012-09-20 |
0.00 |
28.49 |
|
146
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2021-02-04 |
0.00 |
28.49 |
|
147
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2021-10-21 |
0.00 |
28.49 |
|
148
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,200 |
2023-05-22 |
0.00 |
28.49 |
|
149
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2021-06-03 |
0.00 |
28.49 |
|
150
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2022-01-11 |
0.00 |
28.49 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
636 |
2023-04-06 |
0.00 |
28.49 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
253 |
2023-11-23 |
0.00 |
28.49 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
109 |
2022-06-30 |
0.00 |
28.49 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
8 |
2021-02-22 |
0.00 |
28.49 |
| 154 |
|
Total named holdings |
576,010,465 |
|
28.49 |
|
| 32 |
|
Unnamed Investor Partipants |
3,618,834 |
|
0.18 |
|
| 186 |
|
Total in CCASS |
579,629,299 |
|
28.67 |
|
|
|
Securities not in CCASS |
1,441,829,901 |
|
71.33 |
|
|
|
Issued securities |
2,021,459,200 |
2023-12-31 |
100.00 |
|