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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,031,144 |
2023-06-30 |
23.31 |
23.31 |
|
2
|
B02060 |
LEGO SECURITIES LTD |
38,180,000 |
2023-07-25 |
17.10 |
40.41 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,119,200 |
2024-01-10 |
10.36 |
50.77 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,363,600 |
2023-07-03 |
7.78 |
58.55 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,713,205 |
2024-03-05 |
5.25 |
63.80 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,520,000 |
2023-12-07 |
4.26 |
68.06 |
|
7
|
C00010 |
CITIBANK N.A. |
9,138,400 |
2023-11-24 |
4.09 |
72.16 |
|
8
|
B02055 |
SUNFUND SECURITIES LTD |
8,682,000 |
2021-09-30 |
3.89 |
76.05 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,849,450 |
2024-01-10 |
2.62 |
78.67 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,834,800 |
2024-01-02 |
1.72 |
80.38 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,784,405 |
2024-03-01 |
1.70 |
82.08 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,623,600 |
2023-11-17 |
1.62 |
83.70 |
|
13
|
B01567 |
PRIME SECURITIES LTD |
2,780,400 |
2021-09-30 |
1.25 |
84.95 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,463,200 |
2023-10-27 |
1.10 |
86.05 |
|
15
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
2,055,600 |
2021-09-30 |
0.92 |
86.97 |
|
16
|
B01814 |
WELL LINK SECURITIES LTD |
1,874,000 |
2023-04-27 |
0.84 |
87.81 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
1,836,800 |
2024-01-08 |
0.82 |
88.64 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,738,400 |
2023-02-23 |
0.78 |
89.41 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,707,200 |
2023-08-30 |
0.76 |
90.18 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,287,600 |
2023-07-20 |
0.58 |
90.76 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,281,400 |
2023-10-27 |
0.57 |
91.33 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,089,600 |
2023-05-15 |
0.49 |
91.82 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
707,200 |
2022-09-09 |
0.32 |
92.13 |
|
24
|
B01271 |
HANG TAI SECURITIES LTD |
691,600 |
2023-04-27 |
0.31 |
92.44 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
680,000 |
2023-12-11 |
0.30 |
92.75 |
|
26
|
B01633 |
ENLIGHTEN SECURITIES LTD |
583,200 |
2021-09-30 |
0.26 |
93.01 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
582,000 |
2024-01-10 |
0.26 |
93.27 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
506,800 |
2024-01-02 |
0.23 |
93.50 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
473,600 |
2022-05-05 |
0.21 |
93.71 |
|
30
|
B01351 |
WING FUNG SECURITIES LTD |
466,400 |
2022-04-07 |
0.21 |
93.92 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
460,800 |
2024-02-14 |
0.21 |
94.13 |
|
32
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
439,600 |
2023-04-04 |
0.20 |
94.32 |
|
33
|
B01610 |
KGI ASIA LTD |
390,000 |
2023-09-15 |
0.17 |
94.50 |
|
34
|
B02078 |
AFFLUX SECURITIES LTD |
338,800 |
2021-09-30 |
0.15 |
94.65 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
321,200 |
2023-12-14 |
0.14 |
94.79 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
318,800 |
2021-10-28 |
0.14 |
94.94 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
307,200 |
2021-12-21 |
0.14 |
95.07 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
283,600 |
2024-03-01 |
0.13 |
95.20 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
283,200 |
2023-02-14 |
0.13 |
95.33 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
281,600 |
2023-09-19 |
0.13 |
95.45 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
260,400 |
2023-12-07 |
0.12 |
95.57 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
258,800 |
2023-11-14 |
0.12 |
95.69 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
248,800 |
2022-10-11 |
0.11 |
95.80 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
244,000 |
2021-12-22 |
0.11 |
95.91 |
|
45
|
B01308 |
M&F ASSET MANAGEMENT LTD |
240,000 |
2021-09-30 |
0.11 |
96.01 |
|
46
|
B01253 |
STOCKWELL SECURITIES LTD |
240,000 |
2024-03-01 |
0.11 |
96.12 |
|
47
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
240,000 |
2022-10-07 |
0.11 |
96.23 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
220,000 |
2024-01-02 |
0.10 |
96.33 |
|
49
|
B01967 |
YUNFENG SECURITIES LTD |
216,400 |
2022-07-15 |
0.10 |
96.43 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
214,800 |
2022-02-15 |
0.10 |
96.52 |
|
51
|
B01964 |
HALCYON SECURITIES LTD |
211,200 |
2021-09-30 |
0.09 |
96.62 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
204,000 |
2022-08-22 |
0.09 |
96.71 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
192,800 |
2023-07-25 |
0.09 |
96.79 |
|
54
|
B01427 |
TSE'S SECURITIES LTD |
191,600 |
2022-09-29 |
0.09 |
96.88 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
187,600 |
2022-04-08 |
0.08 |
96.96 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
180,000 |
2023-12-28 |
0.08 |
97.04 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
179,200 |
2023-09-11 |
0.08 |
97.12 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
175,600 |
2023-01-20 |
0.08 |
97.20 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,600 |
2023-02-24 |
0.07 |
97.27 |
|
60
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
157,200 |
2021-11-08 |
0.07 |
97.35 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
145,200 |
2024-02-16 |
0.07 |
97.41 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
139,600 |
2023-01-11 |
0.06 |
97.47 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
138,000 |
2021-12-16 |
0.06 |
97.53 |
|
64
|
C00018 |
HANG SENG BANK LTD |
137,200 |
2023-07-25 |
0.06 |
97.60 |
|
65
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
136,000 |
2022-10-06 |
0.06 |
97.66 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
135,600 |
2021-12-22 |
0.06 |
97.72 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
134,000 |
2021-09-30 |
0.06 |
97.78 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
132,800 |
2021-09-30 |
0.06 |
97.84 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
131,200 |
2023-03-16 |
0.06 |
97.90 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
129,200 |
2021-12-13 |
0.06 |
97.95 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
128,800 |
2021-09-30 |
0.06 |
98.01 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
114,800 |
2022-12-28 |
0.05 |
98.06 |
|
73
|
B01915 |
METAVERSE SECURITIES LTD |
107,200 |
2023-02-24 |
0.05 |
98.11 |
|
74
|
B01645 |
SELINA & CO LTD |
106,800 |
2023-03-02 |
0.05 |
98.16 |
|
75
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
101,200 |
2021-12-15 |
0.05 |
98.20 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
96,800 |
2021-09-30 |
0.04 |
98.25 |
|
77
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
95,200 |
2023-02-22 |
0.04 |
98.29 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
93,200 |
2023-04-11 |
0.04 |
98.33 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
90,400 |
2023-04-04 |
0.04 |
98.37 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
89,600 |
2023-02-15 |
0.04 |
98.41 |
|
81
|
B01756 |
CHINA SKY SECURITIES LTD |
80,000 |
2022-07-04 |
0.04 |
98.45 |
|
82
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
75,200 |
2021-12-14 |
0.03 |
98.48 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
72,400 |
2022-10-10 |
0.03 |
98.51 |
|
84
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
70,800 |
2024-01-29 |
0.03 |
98.55 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
70,400 |
2023-04-17 |
0.03 |
98.58 |
|
86
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
69,200 |
2024-02-05 |
0.03 |
98.61 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
62,000 |
2022-09-21 |
0.03 |
98.64 |
|
88
|
B01161 |
UBS SECURITIES HONG KONG LTD |
62,000 |
2022-08-11 |
0.03 |
98.66 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
58,400 |
2021-09-30 |
0.03 |
98.69 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,400 |
2022-09-14 |
0.02 |
98.71 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
48,000 |
2021-12-16 |
0.02 |
98.74 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,600 |
2023-11-21 |
0.02 |
98.76 |
|
93
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
47,600 |
2022-10-13 |
0.02 |
98.78 |
|
94
|
C00093 |
BNP PARIBAS |
45,600 |
2022-11-18 |
0.02 |
98.80 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,600 |
2022-08-29 |
0.02 |
98.82 |
|
96
|
B01695 |
DAH SING SECURITIES LTD |
41,200 |
2022-09-13 |
0.02 |
98.84 |
|
97
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2021-09-30 |
0.02 |
98.85 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2022-09-20 |
0.02 |
98.87 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2021-09-30 |
0.02 |
98.89 |
|
100
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2023-12-07 |
0.02 |
98.91 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
39,200 |
2022-01-26 |
0.02 |
98.92 |
|
102
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
35,600 |
2022-09-15 |
0.02 |
98.94 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,200 |
2022-09-27 |
0.01 |
98.95 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2023-08-28 |
0.01 |
98.96 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2022-09-09 |
0.01 |
98.97 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
21,200 |
2021-09-30 |
0.01 |
98.98 |
|
107
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,800 |
2023-03-17 |
0.01 |
98.99 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
15,200 |
2021-10-28 |
0.01 |
99.00 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
14,800 |
2021-09-30 |
0.01 |
99.00 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,400 |
2021-12-15 |
0.01 |
99.01 |
|
111
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,600 |
2023-09-14 |
0.01 |
99.02 |
|
112
|
B02093 |
UPMAX SECURITIES LTD |
12,800 |
2024-02-16 |
0.01 |
99.02 |
|
113
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,800 |
2021-12-16 |
0.01 |
99.03 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,400 |
2022-09-29 |
0.01 |
99.03 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
12,400 |
2022-04-06 |
0.01 |
99.04 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2022-07-22 |
0.01 |
99.05 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2021-09-30 |
0.01 |
99.05 |
|
118
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,600 |
2021-09-30 |
0.01 |
99.06 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,800 |
2023-03-02 |
0.00 |
99.06 |
|
120
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2021-09-30 |
0.00 |
99.07 |
|
121
|
B01997 |
SUNCORP SECURITIES LTD |
10,000 |
2021-09-30 |
0.00 |
99.07 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,600 |
2021-09-30 |
0.00 |
99.07 |
|
123
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,800 |
2021-09-30 |
0.00 |
99.08 |
|
124
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2021-09-30 |
0.00 |
99.08 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2024-01-26 |
0.00 |
99.09 |
|
126
|
B01923 |
RUISEN PORT SECURITIES LTD |
8,000 |
2022-01-19 |
0.00 |
99.09 |
|
127
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2022-09-29 |
0.00 |
99.09 |
|
128
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
7,200 |
2021-09-30 |
0.00 |
99.10 |
|
129
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2021-09-30 |
0.00 |
99.10 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2021-11-19 |
0.00 |
99.10 |
|
131
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,600 |
2021-09-30 |
0.00 |
99.10 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,800 |
2021-09-30 |
0.00 |
99.11 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,800 |
2021-09-30 |
0.00 |
99.11 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
4,400 |
2021-09-30 |
0.00 |
99.11 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
4,400 |
2022-09-15 |
0.00 |
99.11 |
|
136
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
4,000 |
2022-10-26 |
0.00 |
99.11 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2022-06-24 |
0.00 |
99.12 |
|
138
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
4,000 |
2021-09-30 |
0.00 |
99.12 |
|
139
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,000 |
2023-09-18 |
0.00 |
99.12 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2021-09-30 |
0.00 |
99.12 |
|
141
|
B02102 |
ZINVEST GLOBAL LTD |
3,600 |
2022-09-28 |
0.00 |
99.12 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
3,501 |
2024-03-05 |
0.00 |
99.12 |
|
143
|
B01712 |
WAH SANG SECURITIES LTD |
2,800 |
2021-09-30 |
0.00 |
99.13 |
|
144
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,400 |
2021-09-30 |
0.00 |
99.13 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2021-09-30 |
0.00 |
99.13 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2022-09-27 |
0.00 |
99.13 |
|
147
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2022-09-30 |
0.00 |
99.13 |
|
148
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
2021-09-30 |
0.00 |
99.13 |
|
149
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2023-07-10 |
0.00 |
99.13 |
|
150
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,600 |
2021-09-30 |
0.00 |
99.13 |
|
151
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,600 |
2021-09-30 |
0.00 |
99.13 |
|
152
|
B01209 |
MASON SECURITIES LTD |
1,600 |
2022-10-11 |
0.00 |
99.13 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,600 |
2021-09-30 |
0.00 |
99.13 |
|
154
|
B01173 |
RIFA SECURITIES LTD |
1,600 |
2021-09-30 |
0.00 |
99.13 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,200 |
2023-10-10 |
0.00 |
99.13 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
2021-09-30 |
0.00 |
99.14 |
|
157
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2021-09-30 |
0.00 |
99.14 |
|
158
|
B01751 |
IMAGI BROKERAGE LTD |
800 |
2021-09-30 |
0.00 |
99.14 |
|
159
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
2021-09-30 |
0.00 |
99.14 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
550 |
2024-01-10 |
0.00 |
99.14 |
|
161
|
B01908 |
ASA SECURITIES LTD |
400 |
2022-07-18 |
0.00 |
99.14 |
|
162
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2021-09-30 |
0.00 |
99.14 |
|
163
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
400 |
2021-09-30 |
0.00 |
99.14 |
|
164
|
B01973 |
PC SECURITIES LTD |
400 |
2021-09-30 |
0.00 |
99.14 |
|
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2021-09-30 |
0.00 |
99.14 |
|
166
|
B02175 |
WEBULL SECURITIES LTD |
400 |
2021-12-17 |
0.00 |
99.14 |
| 166 |
|
Total named holdings |
221,292,855 |
|
99.14 |
|
| 5 |
|
Unnamed Investor Partipants |
16,400 |
|
0.01 |
|
| 171 |
|
Total in CCASS |
221,309,255 |
|
99.14 |
|
|
|
Securities not in CCASS |
1,908,683 |
|
0.86 |
|
|
|
Issued securities |
223,217,938 |
2024-02-29 |
100.00 |
|