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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
117,900,828 |
2024-03-26 |
25.88 |
25.88 |
|
2
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
38,664,000 |
2024-01-05 |
8.49 |
34.37 |
|
3
|
B01438 |
KINGSTON SECURITIES LTD |
21,000,000 |
2024-01-05 |
4.61 |
38.98 |
|
4
|
C00026 |
CHONG HING BANK LTD |
15,914,000 |
2023-07-07 |
3.49 |
42.47 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,914,900 |
2024-04-03 |
3.27 |
45.75 |
|
6
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,350,000 |
2017-07-11 |
2.49 |
48.24 |
|
7
|
C00016 |
DBS BANK LTD |
11,078,000 |
2020-12-14 |
2.43 |
50.67 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
8,728,500 |
2024-04-03 |
1.92 |
52.59 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,042,000 |
2024-04-03 |
1.77 |
54.35 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,833,000 |
2024-03-28 |
1.72 |
56.07 |
|
11
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
6,156,000 |
2024-01-08 |
1.35 |
57.42 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,732,000 |
2024-03-28 |
1.26 |
58.68 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,673,500 |
2024-03-21 |
0.81 |
59.49 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,357,000 |
2024-04-03 |
0.74 |
60.22 |
|
15
|
B02159 |
USMART SECURITIES LTD |
3,182,000 |
2024-03-22 |
0.70 |
60.92 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,756,000 |
2024-03-20 |
0.61 |
61.53 |
|
17
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,558,000 |
2023-06-01 |
0.56 |
62.09 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,486,000 |
2024-04-02 |
0.55 |
62.64 |
|
19
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,720,000 |
2024-03-13 |
0.38 |
63.01 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,600,000 |
2023-09-12 |
0.35 |
63.36 |
|
21
|
C00010 |
CITIBANK N.A. |
1,503,500 |
2024-02-22 |
0.33 |
63.69 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,382,000 |
2021-11-02 |
0.30 |
64.00 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,274,000 |
2023-12-13 |
0.28 |
64.28 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,144,000 |
2024-01-31 |
0.25 |
64.53 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,128,000 |
2021-06-08 |
0.25 |
64.78 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,088,000 |
2024-03-28 |
0.24 |
65.01 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
1,046,000 |
2021-10-29 |
0.23 |
65.24 |
|
28
|
B01814 |
WELL LINK SECURITIES LTD |
848,000 |
2021-11-02 |
0.19 |
65.43 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
782,000 |
2021-05-24 |
0.17 |
65.60 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
769,500 |
2024-03-21 |
0.17 |
65.77 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
758,000 |
2023-12-11 |
0.17 |
65.94 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
739,000 |
2024-03-21 |
0.16 |
66.10 |
|
33
|
B01773 |
TOYO SECURITIES ASIA LTD |
704,500 |
2024-03-11 |
0.15 |
66.25 |
|
34
|
C00093 |
BNP PARIBAS |
646,000 |
2024-03-27 |
0.14 |
66.40 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
626,000 |
2024-03-11 |
0.14 |
66.53 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
573,000 |
2024-03-21 |
0.13 |
66.66 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
544,000 |
2022-08-12 |
0.12 |
66.78 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
502,000 |
2024-03-28 |
0.11 |
66.89 |
|
39
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
481,000 |
2023-12-22 |
0.11 |
66.99 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
458,000 |
2021-07-30 |
0.10 |
67.10 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
452,000 |
2024-02-06 |
0.10 |
67.19 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
446,000 |
2023-12-27 |
0.10 |
67.29 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
426,000 |
2024-04-02 |
0.09 |
67.39 |
|
44
|
B01702 |
BLACK MARBLE SECURITIES LTD |
414,000 |
2017-05-31 |
0.09 |
67.48 |
|
45
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
408,000 |
2021-06-18 |
0.09 |
67.57 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
382,000 |
2024-03-27 |
0.08 |
67.65 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
366,000 |
2022-08-23 |
0.08 |
67.73 |
|
48
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
328,000 |
2024-01-15 |
0.07 |
67.80 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
274,000 |
2024-02-20 |
0.06 |
67.86 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
270,000 |
2023-07-27 |
0.06 |
67.92 |
|
51
|
C00042 |
CMB WING LUNG BANK LTD |
267,000 |
2024-04-03 |
0.06 |
67.98 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
249,500 |
2024-03-07 |
0.05 |
68.04 |
|
53
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
206,000 |
2024-03-13 |
0.05 |
68.08 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
190,000 |
2024-01-19 |
0.04 |
68.12 |
|
55
|
B01666 |
GLORY SUN SECURITIES LTD |
188,000 |
2023-09-21 |
0.04 |
68.16 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
186,000 |
2024-03-28 |
0.04 |
68.20 |
|
57
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
178,000 |
2024-04-03 |
0.04 |
68.24 |
|
58
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
168,000 |
2024-03-18 |
0.04 |
68.28 |
|
59
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
160,000 |
2020-01-02 |
0.04 |
68.32 |
|
60
|
B01610 |
KGI ASIA LTD |
154,500 |
2023-12-28 |
0.03 |
68.35 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
2024-01-11 |
0.03 |
68.38 |
|
62
|
C00018 |
HANG SENG BANK LTD |
131,000 |
2023-09-26 |
0.03 |
68.41 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
130,000 |
2024-01-04 |
0.03 |
68.44 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
120,000 |
2024-01-04 |
0.03 |
68.46 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
116,000 |
2023-12-18 |
0.03 |
68.49 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
115,500 |
2022-12-09 |
0.03 |
68.51 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
114,000 |
2024-03-13 |
0.03 |
68.54 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
108,000 |
2024-03-22 |
0.02 |
68.56 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
100,000 |
2024-02-20 |
0.02 |
68.58 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,000 |
2022-11-16 |
0.02 |
68.61 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
88,000 |
2023-12-21 |
0.02 |
68.63 |
|
72
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2022-06-10 |
0.02 |
68.64 |
|
73
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2023-06-13 |
0.02 |
68.66 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2021-09-08 |
0.02 |
68.68 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,000 |
2021-06-28 |
0.02 |
68.69 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
66,000 |
2024-03-27 |
0.01 |
68.71 |
|
77
|
C00003 |
THE BANK OF EAST ASIA LTD |
66,000 |
2024-02-05 |
0.01 |
68.72 |
|
78
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2018-08-29 |
0.01 |
68.74 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2018-08-29 |
0.01 |
68.75 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
54,000 |
2024-04-03 |
0.01 |
68.76 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2022-07-20 |
0.01 |
68.77 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2024-03-21 |
0.01 |
68.78 |
|
83
|
B02219 |
TRADEGO MARKETS LIMITED |
40,000 |
2024-03-22 |
0.01 |
68.79 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
36,000 |
2021-05-26 |
0.01 |
68.80 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2023-10-19 |
0.01 |
68.80 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,000 |
2021-11-25 |
0.01 |
68.81 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2018-09-05 |
0.01 |
68.82 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2018-09-06 |
0.01 |
68.83 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2021-07-28 |
0.01 |
68.83 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,000 |
2023-11-16 |
0.01 |
68.84 |
|
91
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
2023-02-08 |
0.01 |
68.84 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,500 |
2017-05-31 |
0.00 |
68.85 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2024-03-21 |
0.00 |
68.85 |
|
94
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
20,000 |
2023-08-31 |
0.00 |
68.86 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,000 |
2024-03-13 |
0.00 |
68.86 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2021-05-28 |
0.00 |
68.87 |
|
97
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2023-09-04 |
0.00 |
68.87 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2016-09-23 |
0.00 |
68.87 |
|
99
|
B01920 |
TIANDA SECURITIES LTD |
18,000 |
2022-11-23 |
0.00 |
68.88 |
|
100
|
B01209 |
MASON SECURITIES LTD |
16,000 |
2017-09-04 |
0.00 |
68.88 |
|
101
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2021-10-26 |
0.00 |
68.88 |
|
102
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,000 |
2017-11-17 |
0.00 |
68.89 |
|
103
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2021-05-27 |
0.00 |
68.89 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2023-05-12 |
0.00 |
68.89 |
|
105
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2017-05-05 |
0.00 |
68.89 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2023-08-15 |
0.00 |
68.90 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2024-03-12 |
0.00 |
68.90 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2023-11-16 |
0.00 |
68.90 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2021-05-27 |
0.00 |
68.90 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2023-05-19 |
0.00 |
68.91 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2023-12-14 |
0.00 |
68.91 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
6,318 |
2015-05-29 |
0.00 |
68.91 |
|
113
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
2018-09-03 |
0.00 |
68.91 |
|
114
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,000 |
2019-03-15 |
0.00 |
68.91 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2023-09-22 |
0.00 |
68.91 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2024-03-21 |
0.00 |
68.91 |
|
117
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2007-07-23 |
0.00 |
68.91 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2021-06-04 |
0.00 |
68.91 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
2023-09-28 |
0.00 |
68.91 |
|
120
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,500 |
2007-07-23 |
0.00 |
68.91 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,033 |
2023-12-14 |
0.00 |
68.91 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2015-07-14 |
0.00 |
68.92 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2015-11-11 |
0.00 |
68.92 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
500 |
2016-03-17 |
0.00 |
68.92 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
65 |
2020-01-17 |
0.00 |
68.92 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2017-08-17 |
0.00 |
68.92 |
|
127
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2015-09-22 |
0.00 |
68.92 |
| 127 |
|
Total named holdings |
313,933,199 |
|
68.92 |
|
| 2 |
|
Unnamed Investor Partipants |
110,500 |
|
0.02 |
|
| 129 |
|
Total in CCASS |
314,043,699 |
|
68.94 |
|
|
|
Securities not in CCASS |
141,490,301 |
|
31.06 |
|
|
|
Issued securities |
455,534,000 |
2024-03-31 |
100.00 |
|