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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
435,124,039 |
2022-04-11 |
24.09 |
24.09 |
|
2
|
B01610 |
KGI ASIA LTD |
241,489,232 |
2024-01-30 |
13.37 |
37.46 |
|
3
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
165,670,000 |
2024-03-12 |
9.17 |
46.64 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
116,223,076 |
2024-02-06 |
6.44 |
53.07 |
|
5
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
61,526,538 |
2024-02-29 |
3.41 |
56.48 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,457,001 |
2024-03-25 |
2.13 |
58.61 |
|
7
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
37,680,000 |
2024-01-30 |
2.09 |
60.70 |
|
8
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
35,140,000 |
2024-03-20 |
1.95 |
62.64 |
|
9
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,340,000 |
2024-03-15 |
1.46 |
64.10 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,951,000 |
2024-03-28 |
1.33 |
65.43 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,043,000 |
2024-03-25 |
1.17 |
66.59 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
17,190,000 |
2024-03-15 |
0.95 |
67.54 |
|
13
|
C00010 |
CITIBANK N.A. |
16,323,000 |
2024-03-28 |
0.90 |
68.45 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,910,000 |
2024-02-23 |
0.55 |
69.00 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,410,000 |
2024-03-18 |
0.52 |
69.52 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
8,340,000 |
2024-03-28 |
0.46 |
69.98 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,810,000 |
2023-10-06 |
0.43 |
70.41 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,680,000 |
2023-07-20 |
0.43 |
70.84 |
|
19
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,840,000 |
2023-03-01 |
0.38 |
71.22 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,400,000 |
2022-06-16 |
0.35 |
71.57 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,980,000 |
2024-03-21 |
0.33 |
71.90 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,640,000 |
2024-03-15 |
0.26 |
72.16 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,250,000 |
2024-03-13 |
0.24 |
72.39 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,770,000 |
2024-03-22 |
0.21 |
72.60 |
|
25
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,010,000 |
2024-03-12 |
0.17 |
72.77 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,910,000 |
2024-02-20 |
0.16 |
72.93 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,870,000 |
2024-03-25 |
0.16 |
73.09 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,620,000 |
2021-09-10 |
0.15 |
73.23 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,510,000 |
2023-06-01 |
0.14 |
73.37 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,500,000 |
2023-02-21 |
0.14 |
73.51 |
|
31
|
B01469 |
KAISER SECURITIES LTD |
2,310,000 |
2023-12-14 |
0.13 |
73.64 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,130,000 |
2023-03-27 |
0.12 |
73.76 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,120,000 |
2024-01-30 |
0.12 |
73.87 |
|
34
|
B01741 |
SINOMAX SECURITIES LTD |
2,000,000 |
2021-11-05 |
0.11 |
73.98 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,970,000 |
2023-09-11 |
0.11 |
74.09 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,810,000 |
2024-02-08 |
0.10 |
74.19 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,720,000 |
2023-02-28 |
0.10 |
74.29 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,640,000 |
2022-03-29 |
0.09 |
74.38 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,590,000 |
2024-01-30 |
0.09 |
74.47 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
1,540,000 |
2024-03-11 |
0.09 |
74.55 |
|
41
|
B01427 |
TSE'S SECURITIES LTD |
1,500,000 |
2019-11-19 |
0.08 |
74.64 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,380,000 |
2024-03-20 |
0.08 |
74.71 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,200,000 |
2024-01-31 |
0.07 |
74.78 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,140,000 |
2023-06-14 |
0.06 |
74.84 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
1,120,000 |
2024-03-18 |
0.06 |
74.90 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,060,000 |
2021-09-20 |
0.06 |
74.96 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
1,020,000 |
2022-02-11 |
0.06 |
75.02 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
970,000 |
2024-03-19 |
0.05 |
75.07 |
|
49
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
930,000 |
2024-01-30 |
0.05 |
75.12 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
930,000 |
2021-10-04 |
0.05 |
75.18 |
|
51
|
B01886 |
CNI SECURITIES GROUP LTD |
900,000 |
2021-09-06 |
0.05 |
75.23 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
820,000 |
2023-05-22 |
0.05 |
75.27 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
660,000 |
2024-02-06 |
0.04 |
75.31 |
|
54
|
C00016 |
DBS BANK LTD |
650,000 |
2022-05-26 |
0.04 |
75.34 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
620,000 |
2023-03-16 |
0.03 |
75.38 |
|
56
|
C00093 |
BNP PARIBAS |
604,000 |
2023-10-04 |
0.03 |
75.41 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
510,000 |
2023-11-16 |
0.03 |
75.44 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
490,000 |
2024-01-25 |
0.03 |
75.47 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
470,000 |
2024-01-31 |
0.03 |
75.49 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
440,000 |
2023-05-16 |
0.02 |
75.52 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
420,000 |
2022-06-15 |
0.02 |
75.54 |
|
62
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
400,000 |
2024-01-15 |
0.02 |
75.56 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
390,000 |
2024-02-05 |
0.02 |
75.58 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
380,000 |
2024-01-08 |
0.02 |
75.61 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
350,000 |
2024-01-30 |
0.02 |
75.63 |
|
66
|
B01173 |
RIFA SECURITIES LTD |
320,000 |
2021-09-28 |
0.02 |
75.64 |
|
67
|
B01680 |
SUCCESS SECURITIES LTD |
320,000 |
2021-11-10 |
0.02 |
75.66 |
|
68
|
B01351 |
WING FUNG SECURITIES LTD |
280,000 |
2024-01-12 |
0.02 |
75.68 |
|
69
|
B01666 |
GLORY SUN SECURITIES LTD |
250,000 |
2024-03-06 |
0.01 |
75.69 |
|
70
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
220,000 |
2021-11-04 |
0.01 |
75.70 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2020-02-14 |
0.01 |
75.71 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2021-09-17 |
0.01 |
75.72 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
180,000 |
2023-10-10 |
0.01 |
75.73 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
170,000 |
2023-12-19 |
0.01 |
75.74 |
|
75
|
B01601 |
CSC SECURITIES (HK) LTD |
150,000 |
2021-03-02 |
0.01 |
75.75 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,000 |
2023-04-11 |
0.01 |
75.76 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
130,000 |
2022-07-25 |
0.01 |
75.77 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
120,000 |
2022-04-01 |
0.01 |
75.77 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
120,000 |
2023-01-06 |
0.01 |
75.78 |
|
80
|
B01716 |
ORIENT SECURITIES LTD |
120,000 |
2024-02-08 |
0.01 |
75.79 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,000 |
2023-12-04 |
0.01 |
75.79 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
2023-02-15 |
0.01 |
75.80 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
100,000 |
2024-02-06 |
0.01 |
75.80 |
|
84
|
B01988 |
KOALA SECURITIES LTD |
100,000 |
2021-09-06 |
0.01 |
75.81 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100,000 |
2016-12-29 |
0.01 |
75.81 |
|
86
|
B01684 |
WANG ON SECURITIES LTD |
100,000 |
2021-09-20 |
0.01 |
75.82 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2021-09-08 |
0.00 |
75.83 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2022-10-25 |
0.00 |
75.83 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
80,000 |
2021-09-09 |
0.00 |
75.83 |
|
90
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,000 |
2024-02-05 |
0.00 |
75.84 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
65,075 |
2024-03-22 |
0.00 |
75.84 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2022-03-14 |
0.00 |
75.84 |
|
93
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,000 |
2021-09-17 |
0.00 |
75.85 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
60,000 |
2024-03-06 |
0.00 |
75.85 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2023-04-11 |
0.00 |
75.85 |
|
96
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2021-09-20 |
0.00 |
75.86 |
|
97
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2021-09-06 |
0.00 |
75.86 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2019-12-11 |
0.00 |
75.86 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2024-01-30 |
0.00 |
75.86 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2024-03-11 |
0.00 |
75.86 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2017-08-14 |
0.00 |
75.87 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2023-02-16 |
0.00 |
75.87 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2023-12-19 |
0.00 |
75.87 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2018-07-26 |
0.00 |
75.87 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2023-11-14 |
0.00 |
75.87 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2019-11-20 |
0.00 |
75.87 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2024-01-12 |
0.00 |
75.87 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2019-11-25 |
0.00 |
75.87 |
|
109
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
2023-11-16 |
0.00 |
75.87 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2021-09-07 |
0.00 |
75.87 |
| 110 |
|
Total named holdings |
1,370,275,961 |
|
75.87 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 110 |
|
Total in CCASS |
1,370,275,961 |
|
75.87 |
|
|
|
Securities not in CCASS |
435,724,039 |
|
24.13 |
|
|
|
Issued securities |
1,806,000,000 |
2024-03-31 |
100.00 |
|