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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
1,357,910,432 |
2024-02-01 |
65.38 |
65.38 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,273,250 |
2024-03-14 |
3.05 |
68.43 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,669,005 |
2024-03-14 |
2.15 |
70.58 |
|
4
|
B01816 |
CHEONG LEE SECURITIES LTD |
25,879,000 |
2024-02-28 |
1.25 |
71.83 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,032,577 |
2024-03-14 |
1.06 |
72.89 |
|
6
|
B01275 |
SANFULL SECURITIES LTD |
21,288,000 |
2022-11-28 |
1.03 |
73.91 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,832,250 |
2024-03-05 |
1.00 |
74.92 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,525,500 |
2024-03-07 |
0.89 |
75.81 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,138,750 |
2024-03-13 |
0.63 |
76.44 |
|
10
|
B01923 |
RUISEN PORT SECURITIES LTD |
11,922,000 |
2023-08-14 |
0.57 |
77.01 |
|
11
|
B01080 |
VMS SECURITIES LTD |
11,732,000 |
2022-12-06 |
0.56 |
77.58 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
11,402,250 |
2024-03-08 |
0.55 |
78.13 |
|
13
|
B01610 |
KGI ASIA LTD |
10,881,750 |
2024-03-14 |
0.52 |
78.65 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
10,830,000 |
2024-03-07 |
0.52 |
79.17 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,083,699 |
2024-03-14 |
0.44 |
79.61 |
|
16
|
B01659 |
CHEER UNION SECURITIES LTD |
8,550,000 |
2024-01-30 |
0.41 |
80.02 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
7,668,000 |
2024-01-31 |
0.37 |
80.39 |
|
18
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,793,500 |
2024-02-01 |
0.33 |
80.72 |
|
19
|
C00018 |
HANG SENG BANK LTD |
6,683,000 |
2021-06-09 |
0.32 |
81.04 |
|
20
|
C00010 |
CITIBANK N.A. |
6,374,500 |
2024-03-14 |
0.31 |
81.35 |
|
21
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,625,000 |
2023-02-08 |
0.27 |
81.62 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,507,000 |
2024-02-01 |
0.27 |
81.88 |
|
23
|
B02180 |
PLUTUS SECURITIES LTD |
4,551,000 |
2024-01-24 |
0.22 |
82.10 |
|
24
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,861,000 |
2022-01-21 |
0.19 |
82.29 |
|
25
|
B01769 |
ONE CHINA SECURITIES LTD |
3,494,317 |
2024-03-08 |
0.17 |
82.46 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,413,000 |
2024-02-14 |
0.16 |
82.62 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,912,000 |
2023-05-22 |
0.14 |
82.76 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,643,750 |
2024-02-01 |
0.13 |
82.89 |
|
29
|
B01833 |
CTBC ASIA LTD |
2,469,000 |
2022-08-15 |
0.12 |
83.01 |
|
30
|
B02193 |
PATRONS SECURITIES LTD |
2,205,000 |
2024-03-14 |
0.11 |
83.11 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,166,426 |
2024-03-04 |
0.10 |
83.22 |
|
32
|
B02159 |
USMART SECURITIES LTD |
2,034,000 |
2024-03-13 |
0.10 |
83.32 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,928,000 |
2023-07-12 |
0.09 |
83.41 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,856,000 |
2024-02-01 |
0.09 |
83.50 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
1,815,000 |
2023-03-14 |
0.09 |
83.59 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
1,716,000 |
2024-03-14 |
0.08 |
83.67 |
|
37
|
B01130 |
BOCI SECURITIES LTD |
1,682,000 |
2024-02-28 |
0.08 |
83.75 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,649,750 |
2024-02-06 |
0.08 |
83.83 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,469,000 |
2023-08-07 |
0.07 |
83.90 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,348,250 |
2024-03-07 |
0.06 |
83.96 |
|
41
|
B01129 |
WOCOM SECURITIES LTD |
1,281,000 |
2023-08-23 |
0.06 |
84.03 |
|
42
|
B01470 |
HUNG SING SECURITIES LTD |
1,179,000 |
2023-07-05 |
0.06 |
84.08 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,154,000 |
2023-02-24 |
0.06 |
84.14 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,080,000 |
2024-01-22 |
0.05 |
84.19 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
948,000 |
2024-03-14 |
0.05 |
84.24 |
|
46
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
924,000 |
2022-11-21 |
0.04 |
84.28 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
892,100 |
2024-02-01 |
0.04 |
84.32 |
|
48
|
B01119 |
CELESTIAL SECURITIES LTD |
879,000 |
2022-10-26 |
0.04 |
84.37 |
|
49
|
B02127 |
HK MONKEY SECURITIES LTD |
778,000 |
2023-03-06 |
0.04 |
84.40 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
721,000 |
2024-03-07 |
0.03 |
84.44 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
710,000 |
2022-11-25 |
0.03 |
84.47 |
|
52
|
B01601 |
CSC SECURITIES (HK) LTD |
689,000 |
2023-09-21 |
0.03 |
84.51 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
663,000 |
2024-02-01 |
0.03 |
84.54 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
652,750 |
2024-02-01 |
0.03 |
84.57 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
646,000 |
2024-02-05 |
0.03 |
84.60 |
|
56
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
639,000 |
2022-02-07 |
0.03 |
84.63 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
588,750 |
2024-01-26 |
0.03 |
84.66 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
570,000 |
2024-01-25 |
0.03 |
84.69 |
|
59
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
567,000 |
2023-03-28 |
0.03 |
84.71 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
537,000 |
2018-02-08 |
0.03 |
84.74 |
|
61
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
522,000 |
2022-11-18 |
0.03 |
84.76 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
489,500 |
2023-05-17 |
0.02 |
84.79 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
474,000 |
2024-01-17 |
0.02 |
84.81 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
447,000 |
2022-11-21 |
0.02 |
84.83 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
444,000 |
2024-01-26 |
0.02 |
84.85 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
410,000 |
2023-06-16 |
0.02 |
84.87 |
|
67
|
B01183 |
CHONG HING SECURITIES LTD |
408,000 |
2023-11-07 |
0.02 |
84.89 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
399,750 |
2024-02-19 |
0.02 |
84.91 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
378,000 |
2024-02-01 |
0.02 |
84.93 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
369,000 |
2024-01-24 |
0.02 |
84.95 |
|
71
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
336,000 |
2022-07-05 |
0.02 |
84.96 |
|
72
|
B01633 |
ENLIGHTEN SECURITIES LTD |
310,000 |
2022-08-18 |
0.01 |
84.98 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
305,000 |
2024-03-07 |
0.01 |
84.99 |
|
74
|
B01843 |
TELECOM KING SECURITIES LTD |
296,000 |
2022-12-19 |
0.01 |
85.01 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
282,000 |
2023-03-24 |
0.01 |
85.02 |
|
76
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
267,000 |
2024-03-14 |
0.01 |
85.03 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
243,000 |
2022-11-21 |
0.01 |
85.05 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,000 |
2024-01-10 |
0.01 |
85.06 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
225,000 |
2024-03-14 |
0.01 |
85.07 |
|
80
|
B02056 |
RUIBANG SECURITIES LTD |
219,000 |
2021-10-27 |
0.01 |
85.08 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
219,000 |
2022-07-18 |
0.01 |
85.09 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
210,000 |
2024-02-01 |
0.01 |
85.10 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
201,000 |
2023-02-06 |
0.01 |
85.11 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
193,000 |
2023-08-09 |
0.01 |
85.12 |
|
85
|
B01209 |
MASON SECURITIES LTD |
192,000 |
2021-12-02 |
0.01 |
85.13 |
|
86
|
B01696 |
HANTEC SECURITIES CO LTD |
144,000 |
2023-03-07 |
0.01 |
85.13 |
|
87
|
C00003 |
THE BANK OF EAST ASIA LTD |
123,000 |
2022-11-18 |
0.01 |
85.14 |
|
88
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
120,000 |
2022-07-21 |
0.01 |
85.15 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
120,000 |
2018-06-19 |
0.01 |
85.15 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2024-01-23 |
0.01 |
85.16 |
|
91
|
B01886 |
CNI SECURITIES GROUP LTD |
114,000 |
2020-10-29 |
0.01 |
85.16 |
|
92
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
113,000 |
2023-04-11 |
0.01 |
85.17 |
|
93
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
107,000 |
2022-09-02 |
0.01 |
85.17 |
|
94
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
99,000 |
2024-02-05 |
0.00 |
85.18 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
99,000 |
2021-08-19 |
0.00 |
85.18 |
|
96
|
B01949 |
GRAND CHINA SECURITIES LTD |
93,000 |
2023-12-11 |
0.00 |
85.19 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
93,000 |
2023-05-04 |
0.00 |
85.19 |
|
98
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
90,000 |
2016-12-29 |
0.00 |
85.20 |
|
99
|
B01567 |
PRIME SECURITIES LTD |
90,000 |
2021-08-24 |
0.00 |
85.20 |
|
100
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
81,000 |
2022-10-07 |
0.00 |
85.21 |
|
101
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
75,000 |
2017-01-04 |
0.00 |
85.21 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
2022-12-23 |
0.00 |
85.21 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
71,000 |
2023-04-11 |
0.00 |
85.22 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2022-03-14 |
0.00 |
85.22 |
|
105
|
B02057 |
FUNDE SECURITIES LTD |
60,000 |
2021-07-26 |
0.00 |
85.22 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
55,500 |
2022-04-19 |
0.00 |
85.22 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
51,000 |
2017-12-14 |
0.00 |
85.23 |
|
108
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2017-10-17 |
0.00 |
85.23 |
|
109
|
C00093 |
BNP PARIBAS |
45,000 |
2024-02-28 |
0.00 |
85.23 |
|
110
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
39,000 |
2019-12-05 |
0.00 |
85.23 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
39,000 |
2021-08-11 |
0.00 |
85.24 |
|
112
|
B01630 |
ANLI SECURITIES LTD |
36,750 |
2017-09-21 |
0.00 |
85.24 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
36,750 |
2023-03-08 |
0.00 |
85.24 |
|
114
|
B01329 |
BLOOMYEARS LTD |
27,000 |
2023-07-14 |
0.00 |
85.24 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,400 |
2024-02-01 |
0.00 |
85.24 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2017-11-16 |
0.00 |
85.24 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,000 |
2017-10-06 |
0.00 |
85.24 |
|
118
|
B01350 |
S. W. WOO & CO LTD |
21,000 |
2018-01-05 |
0.00 |
85.24 |
|
119
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
21,000 |
2017-05-04 |
0.00 |
85.25 |
|
120
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,750 |
2020-07-17 |
0.00 |
85.25 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
18,000 |
2017-10-06 |
0.00 |
85.25 |
|
122
|
B01921 |
GONG PING SECURITIES LTD |
15,000 |
2019-04-15 |
0.00 |
85.25 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2024-02-07 |
0.00 |
85.25 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,000 |
2023-03-15 |
0.00 |
85.25 |
|
125
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2018-04-19 |
0.00 |
85.25 |
|
126
|
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
2017-10-30 |
0.00 |
85.25 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2022-10-13 |
0.00 |
85.25 |
|
128
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2022-06-29 |
0.00 |
85.25 |
|
129
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2024-02-01 |
0.00 |
85.25 |
|
130
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2023-02-03 |
0.00 |
85.25 |
|
131
|
B01632 |
WAI FAT SECURITIES LTD |
12,000 |
2017-10-06 |
0.00 |
85.25 |
|
132
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,000 |
2023-06-14 |
0.00 |
85.25 |
|
133
|
B01975 |
SUPREME CHINA SECURITIES LTD |
6,000 |
2022-08-12 |
0.00 |
85.25 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2020-05-11 |
0.00 |
85.25 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2024-01-30 |
0.00 |
85.25 |
|
136
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2016-11-21 |
0.00 |
85.25 |
|
137
|
B02195 |
LONG BRIDGE HK LTD |
3,000 |
2022-11-17 |
0.00 |
85.25 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
2,900 |
2023-06-14 |
0.00 |
85.25 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2019-04-25 |
0.00 |
85.25 |
|
140
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2024-01-10 |
0.00 |
85.26 |
|
141
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,750 |
2023-03-15 |
0.00 |
85.26 |
|
142
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2017-10-17 |
0.00 |
85.26 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
499 |
2021-04-15 |
0.00 |
85.26 |
|
144
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300 |
2023-06-15 |
0.00 |
85.26 |
|
145
|
B01407 |
WIN WONG SECURITIES LTD |
300 |
2020-10-23 |
0.00 |
85.26 |
|
146
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22 |
2024-03-04 |
0.00 |
85.26 |
| 146 |
|
Total named holdings |
1,770,625,727 |
|
85.26 |
|
| 2 |
|
Unnamed Investor Partipants |
160,200 |
|
0.01 |
|
| 148 |
|
Total in CCASS |
1,770,785,927 |
|
85.26 |
|
|
|
Securities not in CCASS |
306,066,356 |
|
14.74 |
|
|
|
Issued securities |
2,076,852,283 |
2024-02-29 |
100.00 |
|