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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
42,876,000 |
2023-12-19 |
25.70 |
25.70 |
|
2
|
B02028 |
SORRENTO SECURITIES LTD |
40,459,127 |
2023-12-05 |
24.25 |
49.95 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,944,473 |
2024-02-20 |
11.36 |
61.31 |
|
4
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
7,331,000 |
2023-07-27 |
4.39 |
65.70 |
|
5
|
B01184 |
QUAM SECURITIES LTD |
6,184,000 |
2024-01-25 |
3.71 |
69.41 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,999,500 |
2023-12-14 |
1.80 |
71.20 |
|
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,338,750 |
2023-11-22 |
1.40 |
72.61 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,008,250 |
2024-02-23 |
1.20 |
73.81 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,650,000 |
2023-03-01 |
0.99 |
74.80 |
|
10
|
B02070 |
UZEN SECURITIES LTD |
1,556,250 |
2023-01-05 |
0.93 |
75.73 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,457,500 |
2023-11-23 |
0.87 |
76.61 |
|
12
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,329,000 |
2023-11-22 |
0.80 |
77.40 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
1,089,750 |
2023-12-14 |
0.65 |
78.06 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,080,250 |
2024-01-05 |
0.65 |
78.70 |
|
15
|
B01610 |
KGI ASIA LTD |
932,750 |
2024-01-25 |
0.56 |
79.26 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
814,251 |
2024-02-20 |
0.49 |
79.75 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
790,750 |
2023-11-20 |
0.47 |
80.22 |
|
18
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
780,000 |
2023-10-27 |
0.47 |
80.69 |
|
19
|
C00010 |
CITIBANK N.A. |
760,850 |
2024-01-03 |
0.46 |
81.15 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
747,500 |
2023-11-23 |
0.45 |
81.60 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
738,750 |
2023-10-19 |
0.44 |
82.04 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
702,750 |
2023-12-15 |
0.42 |
82.46 |
|
23
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
692,500 |
2023-02-23 |
0.42 |
82.87 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
517,500 |
2023-12-14 |
0.31 |
83.18 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
472,500 |
2023-03-29 |
0.28 |
83.47 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
437,500 |
2023-05-03 |
0.26 |
83.73 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
400,750 |
2023-01-05 |
0.24 |
83.97 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
359,500 |
2023-01-05 |
0.22 |
84.19 |
|
29
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
356,750 |
2023-12-14 |
0.21 |
84.40 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
267,500 |
2023-04-11 |
0.16 |
84.56 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
258,250 |
2024-01-05 |
0.15 |
84.71 |
|
32
|
B01814 |
WELL LINK SECURITIES LTD |
257,750 |
2023-12-14 |
0.15 |
84.87 |
|
33
|
B02159 |
USMART SECURITIES LTD |
257,500 |
2023-04-14 |
0.15 |
85.02 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
257,000 |
2023-07-13 |
0.15 |
85.18 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
244,500 |
2023-04-21 |
0.15 |
85.32 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
237,250 |
2023-09-29 |
0.14 |
85.47 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
212,000 |
2023-01-05 |
0.13 |
85.59 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
205,000 |
2023-03-28 |
0.12 |
85.72 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
171,500 |
2023-03-30 |
0.10 |
85.82 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
170,250 |
2024-01-30 |
0.10 |
85.92 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
160,250 |
2023-08-30 |
0.10 |
86.02 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
111,000 |
2023-06-21 |
0.07 |
86.08 |
|
43
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
108,250 |
2023-01-05 |
0.06 |
86.15 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
105,000 |
2024-01-29 |
0.06 |
86.21 |
|
45
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,750 |
2023-04-21 |
0.06 |
86.27 |
|
46
|
B02138 |
TIGER FAITH SECURITIES LTD |
80,000 |
2023-02-23 |
0.05 |
86.32 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
77,000 |
2023-03-28 |
0.05 |
86.37 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
70,750 |
2023-04-24 |
0.04 |
86.41 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
67,000 |
2023-01-05 |
0.04 |
86.45 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
64,250 |
2023-12-14 |
0.04 |
86.49 |
|
51
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
60,000 |
2023-11-10 |
0.04 |
86.52 |
|
52
|
B01209 |
MASON SECURITIES LTD |
56,250 |
2023-02-23 |
0.03 |
86.56 |
|
53
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
55,500 |
2023-01-05 |
0.03 |
86.59 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,000 |
2023-02-23 |
0.03 |
86.62 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,000 |
2023-12-14 |
0.03 |
86.65 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2023-01-05 |
0.03 |
86.68 |
|
57
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
44,000 |
2023-05-04 |
0.03 |
86.71 |
|
58
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2023-01-05 |
0.02 |
86.74 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
2023-02-23 |
0.02 |
86.76 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
36,000 |
2023-02-06 |
0.02 |
86.78 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,000 |
2023-05-03 |
0.02 |
86.80 |
|
62
|
B01843 |
TELECOM KING SECURITIES LTD |
31,750 |
2023-10-20 |
0.02 |
86.82 |
|
63
|
C00042 |
CMB WING LUNG BANK LTD |
31,250 |
2023-06-20 |
0.02 |
86.84 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,000 |
2023-12-14 |
0.02 |
86.85 |
|
65
|
C00016 |
DBS BANK LTD |
27,500 |
2023-12-29 |
0.02 |
86.87 |
|
66
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
25,500 |
2023-04-11 |
0.02 |
86.89 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,250 |
2023-01-17 |
0.01 |
86.90 |
|
68
|
C00093 |
BNP PARIBAS |
21,250 |
2023-12-14 |
0.01 |
86.91 |
|
69
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2023-02-23 |
0.01 |
86.92 |
|
70
|
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
2023-01-05 |
0.01 |
86.93 |
|
71
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2023-01-05 |
0.01 |
86.94 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
13,750 |
2023-01-05 |
0.01 |
86.95 |
|
73
|
B02175 |
WEBULL SECURITIES LTD |
10,500 |
2023-08-15 |
0.01 |
86.96 |
|
74
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2023-03-22 |
0.01 |
86.96 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,500 |
2023-01-05 |
0.01 |
86.97 |
|
76
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,500 |
2023-01-05 |
0.01 |
86.97 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,500 |
2023-01-05 |
0.01 |
86.98 |
|
78
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,750 |
2023-01-05 |
0.00 |
86.98 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,500 |
2023-02-23 |
0.00 |
86.99 |
|
80
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,500 |
2023-01-05 |
0.00 |
86.99 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2023-01-05 |
0.00 |
87.00 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2023-02-23 |
0.00 |
87.00 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,500 |
2023-04-21 |
0.00 |
87.00 |
|
84
|
B01769 |
ONE CHINA SECURITIES LTD |
6,449 |
2024-02-23 |
0.00 |
87.01 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,000 |
2023-02-23 |
0.00 |
87.01 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,250 |
2023-01-26 |
0.00 |
87.01 |
|
87
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,250 |
2023-12-21 |
0.00 |
87.02 |
|
88
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2023-07-14 |
0.00 |
87.02 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2023-01-05 |
0.00 |
87.02 |
|
90
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2023-11-23 |
0.00 |
87.03 |
|
91
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,750 |
2023-01-06 |
0.00 |
87.03 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2023-11-30 |
0.00 |
87.03 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-03-29 |
0.00 |
87.03 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,500 |
2023-01-05 |
0.00 |
87.04 |
|
95
|
B01975 |
SUPREME CHINA SECURITIES LTD |
3,250 |
2023-01-05 |
0.00 |
87.04 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
2,500 |
2023-01-05 |
0.00 |
87.04 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
2023-03-20 |
0.00 |
87.04 |
|
98
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2023-02-23 |
0.00 |
87.04 |
|
99
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,750 |
2023-01-05 |
0.00 |
87.04 |
|
100
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,750 |
2023-01-05 |
0.00 |
87.04 |
|
101
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,500 |
2023-03-27 |
0.00 |
87.05 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,250 |
2023-01-05 |
0.00 |
87.05 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,250 |
2023-01-05 |
0.00 |
87.05 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2023-01-05 |
0.00 |
87.05 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2023-01-05 |
0.00 |
87.05 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2023-01-05 |
0.00 |
87.05 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
750 |
2023-09-29 |
0.00 |
87.05 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
750 |
2023-01-05 |
0.00 |
87.05 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
750 |
2023-01-05 |
0.00 |
87.05 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
750 |
2023-12-14 |
0.00 |
87.05 |
|
111
|
C00018 |
HANG SENG BANK LTD |
500 |
2023-01-05 |
0.00 |
87.05 |
|
112
|
B01661 |
HERMES SECURITIES LTD |
500 |
2023-01-05 |
0.00 |
87.05 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
250 |
2023-03-28 |
0.00 |
87.05 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
250 |
2023-01-05 |
0.00 |
87.05 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
250 |
2023-04-13 |
0.00 |
87.05 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
250 |
2023-01-05 |
0.00 |
87.05 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
250 |
2023-01-05 |
0.00 |
87.05 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
250 |
2023-01-05 |
0.00 |
87.05 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
245 |
2023-01-05 |
0.00 |
87.05 |
| 119 |
|
Total named holdings |
145,233,145 |
|
87.05 |
|
| 1 |
|
Unnamed Investor Partipants |
750 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
145,233,895 |
|
87.05 |
|
|
|
Securities not in CCASS |
21,601,305 |
|
12.95 |
|
|
|
Issued securities |
166,835,200 |
2024-01-31 |
100.00 |
|