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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,324,329 |
2023-12-29 |
59.51 |
59.51 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,253,250 |
2024-03-25 |
5.29 |
64.80 |
|
3
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,265,750 |
2024-03-25 |
2.76 |
67.56 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
688,600 |
2024-03-25 |
0.58 |
68.15 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
495,750 |
2024-03-25 |
0.42 |
68.57 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
232,150 |
2024-03-22 |
0.20 |
68.76 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,221 |
2024-03-25 |
0.09 |
68.86 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,544 |
2024-03-25 |
0.06 |
68.92 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,350 |
2024-03-25 |
0.06 |
68.97 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
33,900 |
2024-03-25 |
0.03 |
69.00 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
33,060 |
2024-03-25 |
0.03 |
69.03 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
24,950 |
2024-03-25 |
0.02 |
69.05 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,000 |
2024-03-25 |
0.02 |
69.07 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,800 |
2024-03-25 |
0.02 |
69.09 |
|
15
|
C00010 |
CITIBANK N.A. |
16,600 |
2024-03-25 |
0.01 |
69.10 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
15,400 |
2024-03-25 |
0.01 |
69.11 |
|
17
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2024-03-22 |
0.01 |
69.13 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
12,500 |
2024-03-25 |
0.01 |
69.14 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,450 |
2024-03-25 |
0.01 |
69.15 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,350 |
2024-03-25 |
0.01 |
69.16 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2024-03-25 |
0.01 |
69.17 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,700 |
2024-03-25 |
0.01 |
69.17 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,400 |
2024-03-25 |
0.01 |
69.18 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
7,700 |
2024-03-25 |
0.01 |
69.19 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,200 |
2024-03-25 |
0.01 |
69.19 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,450 |
2024-03-25 |
0.01 |
69.20 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,450 |
2024-03-25 |
0.01 |
69.21 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,200 |
2024-03-25 |
0.00 |
69.21 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,850 |
2024-03-25 |
0.00 |
69.21 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,750 |
2024-03-25 |
0.00 |
69.22 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,700 |
2024-03-25 |
0.00 |
69.22 |
|
32
|
C00093 |
BNP PARIBAS |
4,300 |
2024-03-25 |
0.00 |
69.23 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
4,300 |
2024-03-25 |
0.00 |
69.23 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,250 |
2024-03-25 |
0.00 |
69.23 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2024-03-22 |
0.00 |
69.24 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,950 |
2024-03-25 |
0.00 |
69.24 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,650 |
2024-03-25 |
0.00 |
69.24 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,300 |
2024-03-25 |
0.00 |
69.25 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2024-03-25 |
0.00 |
69.25 |
|
40
|
B02159 |
USMART SECURITIES LTD |
2,767 |
2024-03-25 |
0.00 |
69.25 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,750 |
2024-03-22 |
0.00 |
69.25 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
2,650 |
2024-03-18 |
0.00 |
69.25 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,650 |
2024-03-22 |
0.00 |
69.26 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,500 |
2024-03-25 |
0.00 |
69.26 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,450 |
2024-03-25 |
0.00 |
69.26 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
2,350 |
2024-03-25 |
0.00 |
69.26 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,300 |
2024-03-25 |
0.00 |
69.27 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,250 |
2024-03-25 |
0.00 |
69.27 |
|
49
|
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
2024-03-25 |
0.00 |
69.27 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,200 |
2024-03-25 |
0.00 |
69.27 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,150 |
2024-03-25 |
0.00 |
69.27 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
2,150 |
2024-03-25 |
0.00 |
69.27 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,100 |
2024-03-25 |
0.00 |
69.28 |
|
54
|
B01610 |
KGI ASIA LTD |
2,050 |
2024-03-25 |
0.00 |
69.28 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
1,950 |
2024-03-25 |
0.00 |
69.28 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,800 |
2024-03-25 |
0.00 |
69.28 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,750 |
2024-03-25 |
0.00 |
69.28 |
|
58
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,700 |
2024-03-25 |
0.00 |
69.28 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,650 |
2024-03-25 |
0.00 |
69.29 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,500 |
2024-03-25 |
0.00 |
69.29 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
1,450 |
2024-03-25 |
0.00 |
69.29 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,105 |
2024-03-25 |
0.00 |
69.29 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,050 |
2024-03-25 |
0.00 |
69.29 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2024-03-22 |
0.00 |
69.29 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
950 |
2024-03-25 |
0.00 |
69.29 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
800 |
2024-03-25 |
0.00 |
69.29 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
750 |
2024-03-25 |
0.00 |
69.29 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
700 |
2024-03-25 |
0.00 |
69.29 |
|
69
|
B02075 |
INNOVAX SECURITIES LTD |
650 |
2024-03-25 |
0.00 |
69.29 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
600 |
2024-03-21 |
0.00 |
69.29 |
|
71
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
550 |
2024-03-22 |
0.00 |
69.29 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2024-03-21 |
0.00 |
69.30 |
|
73
|
B01973 |
PC SECURITIES LTD |
500 |
2024-03-13 |
0.00 |
69.30 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
450 |
2024-03-25 |
0.00 |
69.30 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
450 |
2024-03-22 |
0.00 |
69.30 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
450 |
2024-03-25 |
0.00 |
69.30 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
350 |
2024-03-22 |
0.00 |
69.30 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
350 |
2024-03-25 |
0.00 |
69.30 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
350 |
2024-03-20 |
0.00 |
69.30 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
300 |
2024-03-22 |
0.00 |
69.30 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300 |
2024-03-25 |
0.00 |
69.30 |
|
82
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
300 |
2024-03-20 |
0.00 |
69.30 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250 |
2024-03-25 |
0.00 |
69.30 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
250 |
2024-03-21 |
0.00 |
69.30 |
|
85
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
250 |
2024-03-25 |
0.00 |
69.30 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
250 |
2024-03-22 |
0.00 |
69.30 |
|
87
|
B01567 |
PRIME SECURITIES LTD |
250 |
2024-03-25 |
0.00 |
69.30 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2024-03-21 |
0.00 |
69.30 |
|
89
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2024-03-22 |
0.00 |
69.30 |
|
90
|
B01646 |
TAI NING STOCK CO LTD |
200 |
2024-03-22 |
0.00 |
69.30 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2024-03-21 |
0.00 |
69.30 |
|
92
|
B02111 |
ZHONG XIANG SECURITIES LTD |
200 |
2024-03-12 |
0.00 |
69.30 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
150 |
2024-03-11 |
0.00 |
69.30 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150 |
2024-03-21 |
0.00 |
69.30 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
150 |
2024-03-22 |
0.00 |
69.30 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
150 |
2024-03-21 |
0.00 |
69.30 |
|
97
|
B01407 |
WIN WONG SECURITIES LTD |
103 |
2024-03-19 |
0.00 |
69.30 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
2024-03-22 |
0.00 |
69.30 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2024-03-11 |
0.00 |
69.30 |
|
100
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100 |
2024-03-21 |
0.00 |
69.30 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2024-03-25 |
0.00 |
69.30 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100 |
2024-03-19 |
0.00 |
69.30 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2024-03-13 |
0.00 |
69.30 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
100 |
2024-03-19 |
0.00 |
69.30 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
100 |
2024-03-25 |
0.00 |
69.30 |
|
106
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2024-03-25 |
0.00 |
69.30 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50 |
2024-03-25 |
0.00 |
69.30 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
2024-03-07 |
0.00 |
69.30 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50 |
2024-03-21 |
0.00 |
69.30 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50 |
2024-03-25 |
0.00 |
69.30 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50 |
2024-03-25 |
0.00 |
69.30 |
|
112
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
50 |
2024-03-08 |
0.00 |
69.30 |
|
113
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50 |
2024-03-25 |
0.00 |
69.30 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
50 |
2023-12-29 |
0.00 |
69.30 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
50 |
2024-03-21 |
0.00 |
69.30 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
47 |
2024-03-20 |
0.00 |
69.30 |
| 116 |
|
Total named holdings |
81,898,226 |
|
69.30 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
81,898,226 |
|
69.30 |
|
|
|
Securities not in CCASS |
36,277,273 |
|
30.70 |
|
|
|
Issued securities |
118,175,499 |
2024-02-29 |
100.00 |
|