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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,398,219,465 |
2024-04-05 |
71.11 |
71.11 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
103,658,011 |
2023-06-29 |
5.27 |
76.38 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,441,791 |
2024-02-21 |
3.58 |
79.96 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,571,520 |
2024-04-12 |
1.30 |
81.26 |
|
5
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,320,000 |
2024-02-05 |
1.29 |
82.55 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
22,110,527 |
2024-01-12 |
1.12 |
83.67 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,384,721 |
2023-04-28 |
0.93 |
84.61 |
|
8
|
B01183 |
CHONG HING SECURITIES LTD |
15,486,003 |
2024-03-25 |
0.79 |
85.39 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,063,206 |
2024-04-12 |
0.77 |
86.16 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,750,000 |
2024-04-12 |
0.75 |
86.91 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,480,000 |
2024-03-05 |
0.74 |
87.65 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
13,250,048 |
2019-09-13 |
0.67 |
88.32 |
|
13
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000,000 |
2019-06-28 |
0.51 |
88.83 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,412,157 |
2023-03-24 |
0.48 |
89.31 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,103,322 |
2023-07-03 |
0.46 |
89.77 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,092,070 |
2021-10-21 |
0.46 |
90.23 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,434,451 |
2024-04-03 |
0.43 |
90.66 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,184,843 |
2023-03-09 |
0.42 |
91.08 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
7,896,444 |
2024-02-02 |
0.40 |
91.48 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,781,280 |
2020-04-29 |
0.40 |
91.88 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,457,036 |
2022-09-14 |
0.33 |
92.20 |
|
22
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,600,000 |
2023-10-13 |
0.28 |
92.49 |
|
23
|
B01209 |
MASON SECURITIES LTD |
5,475,008 |
2023-12-08 |
0.28 |
92.77 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,374,348 |
2024-03-01 |
0.27 |
93.04 |
|
25
|
C00010 |
CITIBANK N.A. |
4,965,316 |
2024-04-18 |
0.25 |
93.29 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,520,000 |
2022-08-19 |
0.23 |
93.52 |
|
27
|
B01458 |
YICKO SECURITIES LTD |
4,472,000 |
2018-09-07 |
0.23 |
93.75 |
|
28
|
B01119 |
CELESTIAL SECURITIES LTD |
4,458,606 |
2020-05-07 |
0.23 |
93.98 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,440,000 |
2023-03-17 |
0.23 |
94.20 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
4,384,617 |
2024-03-19 |
0.22 |
94.43 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,994,000 |
2020-10-27 |
0.20 |
94.63 |
|
32
|
B01610 |
KGI ASIA LTD |
3,696,472 |
2023-12-19 |
0.19 |
94.82 |
|
33
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,640,000 |
2020-05-26 |
0.19 |
95.00 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,506,392 |
2022-08-23 |
0.18 |
95.18 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,255,110 |
2024-02-02 |
0.17 |
95.35 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,210,000 |
2022-07-13 |
0.16 |
95.51 |
|
37
|
B01297 |
ONSHINE SECURITIES LTD |
2,900,000 |
2022-08-19 |
0.15 |
95.66 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,896,000 |
2024-02-07 |
0.15 |
95.80 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,890,001 |
2024-01-09 |
0.15 |
95.95 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,812,000 |
2022-11-02 |
0.14 |
96.09 |
|
41
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,684,000 |
2021-12-13 |
0.14 |
96.23 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,573,842 |
2023-04-17 |
0.13 |
96.36 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
2,458,000 |
2024-03-19 |
0.13 |
96.49 |
|
44
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,360,000 |
2022-08-19 |
0.12 |
96.61 |
|
45
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,200,000 |
2019-10-09 |
0.11 |
96.72 |
|
46
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,167,587 |
2022-08-19 |
0.11 |
96.83 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,666,789 |
2024-04-18 |
0.08 |
96.91 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,517,200 |
2023-09-11 |
0.08 |
96.99 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,400,000 |
2021-08-16 |
0.07 |
97.06 |
|
50
|
B01843 |
TELECOM KING SECURITIES LTD |
1,360,000 |
2022-08-19 |
0.07 |
97.13 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
1,325,273 |
2022-09-21 |
0.07 |
97.20 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,160,000 |
2022-09-22 |
0.06 |
97.26 |
|
53
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,120,000 |
2022-08-19 |
0.06 |
97.31 |
|
54
|
B01769 |
ONE CHINA SECURITIES LTD |
1,063,715 |
2024-04-18 |
0.05 |
97.37 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
1,040,000 |
2023-03-10 |
0.05 |
97.42 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,033,944 |
2023-01-16 |
0.05 |
97.47 |
|
57
|
B02045 |
AAA SECURITIES CO. LTD |
840,200 |
2022-10-13 |
0.04 |
97.52 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
840,000 |
2022-11-02 |
0.04 |
97.56 |
|
59
|
C00018 |
HANG SENG BANK LTD |
829,186 |
2023-12-07 |
0.04 |
97.60 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
774,276 |
2022-12-07 |
0.04 |
97.64 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
720,003 |
2023-10-04 |
0.04 |
97.68 |
|
62
|
B01816 |
CHEONG LEE SECURITIES LTD |
720,000 |
2018-09-07 |
0.04 |
97.71 |
|
63
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
680,000 |
2022-08-23 |
0.03 |
97.75 |
|
64
|
B01173 |
RIFA SECURITIES LTD |
645,278 |
2023-11-08 |
0.03 |
97.78 |
|
65
|
B01271 |
HANG TAI SECURITIES LTD |
604,933 |
2021-11-30 |
0.03 |
97.81 |
|
66
|
B01922 |
SUN SECURITIES LTD |
600,000 |
2018-07-05 |
0.03 |
97.84 |
|
67
|
B01546 |
WO FUNG SECURITIES CO LTD |
570,000 |
2019-01-25 |
0.03 |
97.87 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
560,000 |
2024-02-20 |
0.03 |
97.90 |
|
69
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
520,000 |
2023-08-02 |
0.03 |
97.93 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
2022-06-23 |
0.03 |
97.95 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
498,397 |
2022-10-28 |
0.03 |
97.98 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
490,766 |
2022-08-22 |
0.02 |
98.00 |
|
73
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
461,036 |
2018-09-07 |
0.02 |
98.03 |
|
74
|
B01659 |
CHEER UNION SECURITIES LTD |
440,000 |
2022-04-25 |
0.02 |
98.05 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
420,358 |
2022-06-28 |
0.02 |
98.07 |
|
76
|
B01416 |
VC BROKERAGE LTD |
410,040 |
2018-09-07 |
0.02 |
98.09 |
|
77
|
B01724 |
RAMON INVESTMENT CO LTD |
409,022 |
2023-08-09 |
0.02 |
98.11 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
2023-08-18 |
0.02 |
98.13 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
390,000 |
2024-01-19 |
0.02 |
98.15 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
380,321 |
2022-08-23 |
0.02 |
98.17 |
|
81
|
B01277 |
BRADBURY SECURITIES LTD |
372,000 |
2022-08-23 |
0.02 |
98.19 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
346,671 |
2023-06-15 |
0.02 |
98.21 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
329,306 |
2018-08-27 |
0.02 |
98.22 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
324,800 |
2018-08-27 |
0.02 |
98.24 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
324,511 |
2024-01-12 |
0.02 |
98.26 |
|
86
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
320,403 |
2022-11-15 |
0.02 |
98.27 |
|
87
|
B01158 |
SOLID KING SECURITIES LTD |
320,280 |
2019-05-14 |
0.02 |
98.29 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
320,000 |
2024-04-18 |
0.02 |
98.31 |
|
89
|
B01450 |
DL BROKERAGE LTD |
310,800 |
2023-12-18 |
0.02 |
98.32 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
308,000 |
2022-07-13 |
0.02 |
98.34 |
|
91
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
300,059 |
2020-01-23 |
0.02 |
98.35 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300,000 |
2021-08-12 |
0.02 |
98.37 |
|
93
|
B01904 |
VALUABLE CAPITAL LTD |
280,000 |
2023-06-21 |
0.01 |
98.38 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
243,102 |
2023-03-07 |
0.01 |
98.39 |
|
95
|
B01665 |
WINSOME STOCK CO LTD |
240,000 |
2021-07-12 |
0.01 |
98.41 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
229,250 |
2022-08-25 |
0.01 |
98.42 |
|
97
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
213,102 |
2023-09-11 |
0.01 |
98.43 |
|
98
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2022-08-26 |
0.01 |
98.44 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
174,207 |
2015-06-29 |
0.01 |
98.45 |
|
100
|
C00093 |
BNP PARIBAS |
170,400 |
2023-09-11 |
0.01 |
98.46 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
161,000 |
2024-04-12 |
0.01 |
98.47 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
122,946 |
2024-02-23 |
0.01 |
98.47 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
120,612 |
2022-07-22 |
0.01 |
98.48 |
|
104
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
120,000 |
2015-06-05 |
0.01 |
98.48 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
120,000 |
2018-09-12 |
0.01 |
98.49 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
120,000 |
2023-09-18 |
0.01 |
98.50 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2023-10-09 |
0.01 |
98.50 |
|
108
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
2017-05-12 |
0.01 |
98.51 |
|
109
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2021-03-31 |
0.01 |
98.51 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
100,000 |
2023-07-24 |
0.01 |
98.52 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2015-06-03 |
0.01 |
98.52 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2015-05-22 |
0.01 |
98.53 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
95,006 |
2022-08-30 |
0.00 |
98.53 |
|
114
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
90,592 |
2022-10-17 |
0.00 |
98.54 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
81,441 |
2019-12-27 |
0.00 |
98.54 |
|
116
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,258 |
2024-02-02 |
0.00 |
98.55 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2015-06-29 |
0.00 |
98.55 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2015-10-08 |
0.00 |
98.55 |
|
119
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2019-04-09 |
0.00 |
98.56 |
|
120
|
B02093 |
UPMAX SECURITIES LTD |
56,000 |
2023-08-10 |
0.00 |
98.56 |
|
121
|
B01483 |
BULLISH SECURITIES LTD |
50,800 |
2021-02-26 |
0.00 |
98.56 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2014-11-26 |
0.00 |
98.57 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
40,024 |
2024-02-07 |
0.00 |
98.57 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2017-11-29 |
0.00 |
98.57 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2024-03-18 |
0.00 |
98.57 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2024-01-19 |
0.00 |
98.57 |
|
127
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2015-06-08 |
0.00 |
98.58 |
|
128
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,376 |
2014-11-13 |
0.00 |
98.58 |
|
129
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2018-03-27 |
0.00 |
98.58 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
30,010 |
2015-06-18 |
0.00 |
98.58 |
|
131
|
B01407 |
WIN WONG SECURITIES LTD |
30,007 |
2021-09-03 |
0.00 |
98.58 |
|
132
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2017-07-12 |
0.00 |
98.58 |
|
133
|
B01428 |
HIP HING SECURITIES LTD |
30,000 |
2010-04-29 |
0.00 |
98.59 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2018-10-02 |
0.00 |
98.59 |
|
135
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
28,000 |
2022-08-22 |
0.00 |
98.59 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2017-10-18 |
0.00 |
98.59 |
|
137
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2015-06-03 |
0.00 |
98.59 |
|
138
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2019-06-26 |
0.00 |
98.59 |
|
139
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2015-06-12 |
0.00 |
98.59 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,627 |
2018-07-10 |
0.00 |
98.59 |
|
141
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2015-08-20 |
0.00 |
98.59 |
|
142
|
B01801 |
KIN FUNG STOCK CO LTD |
10,000 |
2024-04-18 |
0.00 |
98.59 |
|
143
|
C00016 |
DBS BANK LTD |
8,860 |
2024-01-11 |
0.00 |
98.59 |
|
144
|
B01664 |
ROOFER SECURITIES LTD |
8,520 |
2020-11-03 |
0.00 |
98.60 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
5,476 |
2023-07-25 |
0.00 |
98.60 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,280 |
2023-09-11 |
0.00 |
98.60 |
|
147
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,544 |
2007-06-26 |
0.00 |
98.60 |
|
148
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,467 |
2024-03-18 |
0.00 |
98.60 |
|
149
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,320 |
2019-10-16 |
0.00 |
98.60 |
|
150
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,599 |
2016-08-29 |
0.00 |
98.60 |
|
151
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,626 |
2015-11-26 |
0.00 |
98.60 |
|
152
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,591 |
2015-06-17 |
0.00 |
98.60 |
|
153
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,510 |
2015-06-09 |
0.00 |
98.60 |
|
154
|
B01459 |
IFAST SECURITIES (HK) LTD |
800 |
2020-08-31 |
0.00 |
98.60 |
|
155
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
600 |
2019-05-15 |
0.00 |
98.60 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
532 |
2022-08-17 |
0.00 |
98.60 |
|
157
|
B01401 |
MEGABASE SECURITIES LTD |
511 |
2017-12-08 |
0.00 |
98.60 |
|
158
|
B01493 |
YARDLEY SECURITIES LTD |
393 |
2014-11-26 |
0.00 |
98.60 |
|
159
|
B01138 |
CLSA LTD |
287 |
2016-11-01 |
0.00 |
98.60 |
|
160
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
259 |
2017-11-22 |
0.00 |
98.60 |
|
161
|
B01481 |
NEW REGION SECURITIES CO LTD |
247 |
2014-12-03 |
0.00 |
98.60 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
139 |
2016-10-18 |
0.00 |
98.60 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
100 |
2018-02-13 |
0.00 |
98.60 |
|
164
|
B01472 |
SUN GROWTH SECURITIES LTD |
63 |
2020-06-24 |
0.00 |
98.60 |
|
165
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20 |
2023-10-24 |
0.00 |
98.60 |
| 165 |
|
Total named holdings |
1,938,806,265 |
|
98.60 |
|
| 24 |
|
Unnamed Investor Partipants |
9,828,207 |
|
0.50 |
|
| 189 |
|
Total in CCASS |
1,948,634,472 |
|
99.10 |
|
|
|
Securities not in CCASS |
17,753,394 |
|
0.90 |
|
|
|
Issued securities |
1,966,387,866 |
2024-03-31 |
100.00 |
|