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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,336,292 |
2024-01-19 |
5.98 |
5.98 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,175,000 |
2023-12-19 |
3.51 |
9.49 |
|
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,740,000 |
2022-11-09 |
3.26 |
12.75 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,258,419 |
2023-09-13 |
1.96 |
14.71 |
|
5
|
C00016 |
DBS BANK LTD |
11,240,000 |
2023-09-13 |
1.96 |
16.67 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
8,235,560 |
2023-12-07 |
1.43 |
18.10 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
7,500,000 |
2023-08-23 |
1.31 |
19.41 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,214,500 |
2021-08-18 |
0.91 |
20.32 |
|
9
|
C00018 |
HANG SENG BANK LTD |
3,558,516 |
2023-03-21 |
0.62 |
20.94 |
|
10
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,750,000 |
2023-08-28 |
0.48 |
21.42 |
|
11
|
B01695 |
DAH SING SECURITIES LTD |
2,474,000 |
2023-05-16 |
0.43 |
21.85 |
|
12
|
B01445 |
VICTORY SECURITIES CO LTD |
2,200,000 |
2023-06-27 |
0.38 |
22.23 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,155,538 |
2022-06-14 |
0.38 |
22.60 |
|
14
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,980,000 |
2021-10-05 |
0.34 |
22.95 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,194,000 |
2022-03-18 |
0.21 |
23.16 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,177,500 |
2023-01-05 |
0.21 |
23.36 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,170,923 |
2019-11-08 |
0.20 |
23.57 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,120,000 |
2023-11-10 |
0.19 |
23.76 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,116,000 |
2023-01-20 |
0.19 |
23.96 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,000,000 |
2023-08-15 |
0.17 |
24.13 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
926,000 |
2023-11-29 |
0.16 |
24.29 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
919,807 |
2023-11-30 |
0.16 |
24.45 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
900,000 |
2024-01-19 |
0.16 |
24.61 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
870,000 |
2021-12-23 |
0.15 |
24.76 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
788,000 |
2023-02-22 |
0.14 |
24.90 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
740,000 |
2023-02-01 |
0.13 |
25.03 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
700,000 |
2022-02-10 |
0.12 |
25.15 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
642,001 |
2023-10-26 |
0.11 |
25.26 |
|
29
|
C00010 |
CITIBANK N.A. |
587,538 |
2024-01-19 |
0.10 |
25.36 |
|
30
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
560,000 |
2020-04-17 |
0.10 |
25.46 |
|
31
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
520,000 |
2023-11-07 |
0.09 |
25.55 |
|
32
|
B01610 |
KGI ASIA LTD |
480,000 |
2023-10-25 |
0.08 |
25.63 |
|
33
|
B01788 |
SUNRISE SECURITIES LTD |
480,000 |
2017-07-14 |
0.08 |
25.72 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
419,500 |
2022-04-06 |
0.07 |
25.79 |
|
35
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
370,000 |
2023-09-13 |
0.06 |
25.85 |
|
36
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
360,000 |
2023-03-09 |
0.06 |
25.92 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
341,500 |
2023-04-18 |
0.06 |
25.98 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
331,500 |
2022-10-12 |
0.06 |
26.03 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
322,000 |
2022-01-13 |
0.06 |
26.09 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
320,000 |
2022-06-08 |
0.06 |
26.15 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
300,000 |
2015-11-24 |
0.05 |
26.20 |
|
42
|
B01324 |
FUNDERSTONE SECURITIES LTD |
272,153 |
2023-08-22 |
0.05 |
26.25 |
|
43
|
B01328 |
BAN HIN SECURITIES CO LTD |
242,000 |
2018-03-14 |
0.04 |
26.29 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
236,000 |
2023-02-20 |
0.04 |
26.33 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
2018-08-16 |
0.04 |
26.36 |
|
46
|
B01253 |
STOCKWELL SECURITIES LTD |
210,000 |
2015-05-07 |
0.04 |
26.40 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
210,000 |
2023-12-07 |
0.04 |
26.44 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
204,000 |
2022-06-14 |
0.04 |
26.47 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
202,000 |
2022-01-04 |
0.04 |
26.51 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200,000 |
2023-12-14 |
0.03 |
26.54 |
|
51
|
C00042 |
CMB WING LUNG BANK LTD |
194,500 |
2022-10-12 |
0.03 |
26.58 |
|
52
|
B01373 |
CHRISTFUND SECURITIES LTD |
182,000 |
2014-09-10 |
0.03 |
26.61 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
180,000 |
2021-06-10 |
0.03 |
26.64 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
157,500 |
2021-03-17 |
0.03 |
26.67 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,000 |
2021-08-24 |
0.03 |
26.69 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
140,000 |
2021-01-27 |
0.02 |
26.72 |
|
57
|
B01765 |
PROMISING SECURITIES CO LTD |
120,000 |
2014-12-04 |
0.02 |
26.74 |
|
58
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
120,000 |
2019-01-24 |
0.02 |
26.76 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
110,000 |
2021-02-26 |
0.02 |
26.78 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100,000 |
2023-12-14 |
0.02 |
26.80 |
|
61
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2011-01-07 |
0.02 |
26.81 |
|
62
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,000 |
2021-04-16 |
0.02 |
26.83 |
|
63
|
B01392 |
TAIFAIR SECURITIES LTD |
100,000 |
2010-07-23 |
0.02 |
26.85 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
91,000 |
2017-06-12 |
0.02 |
26.86 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
90,307 |
2021-08-11 |
0.02 |
26.88 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
90,000 |
2011-03-14 |
0.02 |
26.90 |
|
67
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
86,000 |
2022-06-15 |
0.01 |
26.91 |
|
68
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
82,000 |
2013-01-16 |
0.01 |
26.93 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2023-05-16 |
0.01 |
26.94 |
|
70
|
B02045 |
AAA SECURITIES CO. LTD |
73,800 |
2022-01-19 |
0.01 |
26.95 |
|
71
|
B01450 |
DL BROKERAGE LTD |
70,000 |
2017-07-10 |
0.01 |
26.96 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2016-07-05 |
0.01 |
26.98 |
|
73
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
62,500 |
2017-07-06 |
0.01 |
26.99 |
|
74
|
B01246 |
ROCTEC SECURITIES CO LTD |
62,500 |
2021-11-01 |
0.01 |
27.00 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
54,000 |
2018-06-27 |
0.01 |
27.01 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
52,000 |
2022-09-28 |
0.01 |
27.02 |
|
77
|
C00093 |
BNP PARIBAS |
50,000 |
2023-12-14 |
0.01 |
27.03 |
|
78
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2021-09-02 |
0.01 |
27.03 |
|
79
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2018-08-22 |
0.01 |
27.04 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,000 |
2021-10-25 |
0.01 |
27.05 |
|
81
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2011-02-23 |
0.01 |
27.06 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
46,000 |
2023-04-11 |
0.01 |
27.07 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,230 |
2022-04-04 |
0.01 |
27.08 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,000 |
2018-11-12 |
0.01 |
27.08 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2018-09-12 |
0.01 |
27.09 |
|
86
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2015-04-28 |
0.01 |
27.10 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2017-04-10 |
0.01 |
27.10 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
35,709 |
2022-04-14 |
0.01 |
27.11 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2019-02-25 |
0.01 |
27.11 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2019-05-30 |
0.01 |
27.12 |
|
91
|
B01646 |
TAI NING STOCK CO LTD |
30,000 |
2011-04-04 |
0.01 |
27.13 |
|
92
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2011-04-08 |
0.01 |
27.13 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2019-11-18 |
0.00 |
27.13 |
|
94
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2023-04-06 |
0.00 |
27.14 |
|
95
|
B01547 |
KWOK HING SECURITIES LTD |
20,000 |
2013-04-26 |
0.00 |
27.14 |
|
96
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,000 |
2018-08-07 |
0.00 |
27.15 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2015-04-15 |
0.00 |
27.15 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2011-08-08 |
0.00 |
27.15 |
|
99
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2022-01-05 |
0.00 |
27.16 |
|
100
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2015-06-22 |
0.00 |
27.16 |
|
101
|
B01630 |
ANLI SECURITIES LTD |
16,000 |
2010-09-07 |
0.00 |
27.16 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,884 |
2019-07-31 |
0.00 |
27.16 |
|
103
|
B01407 |
WIN WONG SECURITIES LTD |
12,000 |
2011-07-26 |
0.00 |
27.17 |
|
104
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2011-05-04 |
0.00 |
27.17 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2018-09-28 |
0.00 |
27.17 |
|
106
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2011-01-06 |
0.00 |
27.17 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2011-03-21 |
0.00 |
27.17 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2019-11-13 |
0.00 |
27.18 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2012-11-22 |
0.00 |
27.18 |
|
110
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2015-05-06 |
0.00 |
27.18 |
|
111
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2023-12-21 |
0.00 |
27.18 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2011-01-13 |
0.00 |
27.18 |
|
113
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2007-07-19 |
0.00 |
27.18 |
|
114
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2019-07-23 |
0.00 |
27.18 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
7,498 |
2023-04-11 |
0.00 |
27.19 |
|
116
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,000 |
2021-08-30 |
0.00 |
27.19 |
|
117
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2011-11-01 |
0.00 |
27.19 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2022-06-30 |
0.00 |
27.19 |
|
119
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2013-02-21 |
0.00 |
27.19 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,930 |
2023-04-06 |
0.00 |
27.19 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2011-03-02 |
0.00 |
27.19 |
|
122
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2019-07-31 |
0.00 |
27.19 |
| 122 |
|
Total named holdings |
156,169,611 |
|
27.19 |
|
| 21 |
|
Unnamed Investor Partipants |
317,425,368 |
|
55.26 |
|
| 143 |
|
Total in CCASS |
473,594,979 |
|
82.45 |
|
|
|
Securities not in CCASS |
100,783,149 |
|
17.55 |
|
|
|
Issued securities |
574,378,128 |
2024-01-31 |
100.00 |
|