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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,670,688 |
2024-04-10 |
9.55 |
9.55 |
|
2
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,694,800 |
2024-01-02 |
2.33 |
11.88 |
|
3
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,376,197 |
2024-03-11 |
1.17 |
13.05 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
3,109,600 |
2024-04-16 |
0.83 |
13.88 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,691,578 |
2024-04-16 |
0.72 |
14.60 |
|
6
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,412,800 |
2024-04-02 |
0.65 |
15.25 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,288,672 |
2024-04-23 |
0.61 |
15.86 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
1,564,140 |
2024-04-15 |
0.42 |
16.28 |
|
9
|
C00018 |
HANG SENG BANK LTD |
1,344,734 |
2023-09-28 |
0.36 |
16.64 |
|
10
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,275,836 |
2024-03-04 |
0.34 |
16.98 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,226,000 |
2024-04-18 |
0.33 |
17.31 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,200,000 |
2020-06-11 |
0.32 |
17.63 |
|
13
|
B01584 |
CHIEF SECURITIES LTD |
1,192,000 |
2024-04-23 |
0.32 |
17.95 |
|
14
|
C00093 |
BNP PARIBAS |
1,158,452 |
2023-12-06 |
0.31 |
18.26 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,155,512 |
2024-04-23 |
0.31 |
18.57 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,124,269 |
2024-03-15 |
0.30 |
18.87 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,035,248 |
2024-04-18 |
0.28 |
19.15 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
944,080 |
2024-04-22 |
0.25 |
19.40 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
902,000 |
2024-04-22 |
0.24 |
19.64 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
792,736 |
2024-01-17 |
0.21 |
19.85 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
710,512 |
2024-02-29 |
0.19 |
20.04 |
|
22
|
B01700 |
REALINK FINANCIAL TRADE LTD |
660,000 |
2024-03-05 |
0.18 |
20.22 |
|
23
|
B02138 |
TIGER FAITH SECURITIES LTD |
614,000 |
2019-02-19 |
0.16 |
20.38 |
|
24
|
C00010 |
CITIBANK N.A. |
445,374 |
2024-04-15 |
0.12 |
20.50 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
420,800 |
2024-04-23 |
0.11 |
20.61 |
|
26
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
300,000 |
2017-11-06 |
0.08 |
20.69 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
290,400 |
2024-04-15 |
0.08 |
20.77 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
276,042 |
2024-02-26 |
0.07 |
20.85 |
|
29
|
B01320 |
LUEN FAT SECURITIES CO LTD |
259,472 |
2023-08-23 |
0.07 |
20.92 |
|
30
|
B01632 |
WAI FAT SECURITIES LTD |
250,000 |
2018-05-16 |
0.07 |
20.98 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
238,000 |
2024-04-12 |
0.06 |
21.05 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
232,000 |
2024-03-05 |
0.06 |
21.11 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
198,968 |
2024-04-02 |
0.05 |
21.16 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
188,568 |
2024-03-15 |
0.05 |
21.21 |
|
35
|
B01356 |
DELTA ASIA SECURITIES LTD |
184,000 |
2023-03-02 |
0.05 |
21.26 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
179,360 |
2024-04-15 |
0.05 |
21.31 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
171,704 |
2024-03-11 |
0.05 |
21.36 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
162,001 |
2024-03-04 |
0.04 |
21.40 |
|
39
|
B01428 |
HIP HING SECURITIES LTD |
160,000 |
2020-06-15 |
0.04 |
21.44 |
|
40
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
144,000 |
2023-09-15 |
0.04 |
21.48 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
143,200 |
2024-04-16 |
0.04 |
21.52 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
130,800 |
2021-02-04 |
0.04 |
21.55 |
|
43
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
130,000 |
2023-12-06 |
0.03 |
21.59 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
123,736 |
2024-01-08 |
0.03 |
21.62 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2024-04-11 |
0.03 |
21.65 |
|
46
|
B01252 |
CORPORATE BROKERS LTD |
113,040 |
2024-03-26 |
0.03 |
21.68 |
|
47
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
111,524 |
2024-03-15 |
0.03 |
21.71 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2023-07-13 |
0.03 |
21.74 |
|
49
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,800 |
2024-03-05 |
0.03 |
21.77 |
|
50
|
B01724 |
RAMON INVESTMENT CO LTD |
108,336 |
2023-08-10 |
0.03 |
21.80 |
|
51
|
B01680 |
SUCCESS SECURITIES LTD |
108,272 |
2024-04-22 |
0.03 |
21.83 |
|
52
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100,000 |
2023-10-03 |
0.03 |
21.86 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,000 |
2024-04-19 |
0.03 |
21.88 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
90,000 |
2024-04-10 |
0.02 |
21.91 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
90,000 |
2022-07-04 |
0.02 |
21.93 |
|
56
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2024-04-09 |
0.02 |
21.95 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
80,000 |
2024-04-17 |
0.02 |
21.97 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2013-07-04 |
0.02 |
22.00 |
|
59
|
B01470 |
HUNG SING SECURITIES LTD |
78,000 |
2023-07-28 |
0.02 |
22.02 |
|
60
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
74,000 |
2024-04-23 |
0.02 |
22.04 |
|
61
|
B01610 |
KGI ASIA LTD |
72,400 |
2024-04-02 |
0.02 |
22.06 |
|
62
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
72,000 |
2023-03-02 |
0.02 |
22.08 |
|
63
|
B01765 |
PROMISING SECURITIES CO LTD |
62,000 |
2018-01-18 |
0.02 |
22.09 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
61,408 |
2023-07-27 |
0.02 |
22.11 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2023-12-07 |
0.02 |
22.12 |
|
66
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2023-10-20 |
0.02 |
22.14 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
54,000 |
2024-03-14 |
0.01 |
22.15 |
|
68
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2024-04-16 |
0.01 |
22.17 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
50,800 |
2023-05-08 |
0.01 |
22.18 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
50,000 |
2018-06-08 |
0.01 |
22.20 |
|
71
|
B01472 |
SUN GROWTH SECURITIES LTD |
50,000 |
2014-08-12 |
0.01 |
22.21 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,920 |
2023-04-12 |
0.01 |
22.22 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
42,400 |
2021-07-29 |
0.01 |
22.23 |
|
74
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
41,824 |
2024-02-01 |
0.01 |
22.24 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2019-09-18 |
0.01 |
22.25 |
|
76
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2008-01-23 |
0.01 |
22.27 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
34,880 |
2023-06-15 |
0.01 |
22.27 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
32,000 |
2021-02-08 |
0.01 |
22.28 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2024-04-18 |
0.01 |
22.29 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2023-12-08 |
0.01 |
22.30 |
|
81
|
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
2008-01-23 |
0.01 |
22.31 |
|
82
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2023-12-07 |
0.01 |
22.32 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2021-02-05 |
0.01 |
22.32 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2021-02-08 |
0.01 |
22.33 |
|
85
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2024-02-26 |
0.01 |
22.34 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
2024-04-19 |
0.01 |
22.35 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
28,000 |
2024-03-19 |
0.01 |
22.36 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,407 |
2024-04-22 |
0.01 |
22.36 |
|
89
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,500 |
2024-02-22 |
0.01 |
22.37 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
24,000 |
2018-05-16 |
0.01 |
22.38 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2023-03-08 |
0.01 |
22.38 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
23,104 |
2022-02-17 |
0.01 |
22.39 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,800 |
2018-05-16 |
0.01 |
22.39 |
|
94
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,000 |
2024-03-05 |
0.01 |
22.40 |
|
95
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2022-08-23 |
0.01 |
22.41 |
|
96
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2008-02-27 |
0.01 |
22.41 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2020-09-15 |
0.01 |
22.42 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2023-10-24 |
0.01 |
22.42 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2024-02-01 |
0.00 |
22.43 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
2015-05-07 |
0.00 |
22.43 |
|
101
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,000 |
2023-12-20 |
0.00 |
22.44 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2024-03-14 |
0.00 |
22.44 |
|
103
|
B01974 |
ARISTO SECURITIES LTD |
14,400 |
2023-07-13 |
0.00 |
22.44 |
|
104
|
B02093 |
UPMAX SECURITIES LTD |
14,400 |
2023-06-29 |
0.00 |
22.45 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2024-04-17 |
0.00 |
22.45 |
|
106
|
B01267 |
WINFULL SECURITIES LTD |
13,200 |
2024-04-16 |
0.00 |
22.45 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2023-09-15 |
0.00 |
22.46 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
10,800 |
2024-01-30 |
0.00 |
22.46 |
|
109
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2019-04-26 |
0.00 |
22.46 |
|
110
|
C00016 |
DBS BANK LTD |
10,000 |
2023-05-08 |
0.00 |
22.47 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2024-01-25 |
0.00 |
22.47 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2020-04-02 |
0.00 |
22.47 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2016-01-06 |
0.00 |
22.47 |
|
114
|
B01341 |
TUNG TAI SECURITIES CO LTD |
9,600 |
2008-01-23 |
0.00 |
22.48 |
|
115
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2024-04-23 |
0.00 |
22.48 |
|
116
|
B01141 |
FE SECURITIES LTD |
6,000 |
2022-02-15 |
0.00 |
22.48 |
|
117
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2024-04-17 |
0.00 |
22.48 |
|
118
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,000 |
2024-03-22 |
0.00 |
22.48 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2020-07-02 |
0.00 |
22.48 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
4,684 |
2024-04-09 |
0.00 |
22.49 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
4,660 |
2016-11-28 |
0.00 |
22.49 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,400 |
2018-08-02 |
0.00 |
22.49 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-08-18 |
0.00 |
22.49 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2024-01-22 |
0.00 |
22.49 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
4,000 |
2020-12-04 |
0.00 |
22.49 |
|
126
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
2015-05-19 |
0.00 |
22.49 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2020-01-02 |
0.00 |
22.49 |
|
128
|
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
2024-03-22 |
0.00 |
22.50 |
|
129
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,520 |
2020-09-16 |
0.00 |
22.50 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
3,300 |
2014-01-02 |
0.00 |
22.50 |
|
131
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,816 |
2018-06-21 |
0.00 |
22.50 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,800 |
2023-03-03 |
0.00 |
22.50 |
|
133
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2023-04-21 |
0.00 |
22.50 |
|
134
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2024-03-05 |
0.00 |
22.50 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2023-06-06 |
0.00 |
22.50 |
|
136
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,760 |
2023-07-11 |
0.00 |
22.50 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
1,600 |
2018-01-03 |
0.00 |
22.50 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
1,496 |
2024-03-19 |
0.00 |
22.50 |
|
139
|
B01665 |
WINSOME STOCK CO LTD |
268 |
2020-09-11 |
0.00 |
22.50 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
75 |
2023-04-25 |
0.00 |
22.50 |
| 140 |
|
Total named holdings |
84,058,473 |
|
22.50 |
|
| 30 |
|
Unnamed Investor Partipants |
7,057,902 |
|
1.89 |
|
| 170 |
|
Total in CCASS |
91,116,375 |
|
24.39 |
|
|
|
Securities not in CCASS |
282,454,185 |
|
75.61 |
|
|
|
Issued securities |
373,570,560 |
2024-03-31 |
100.00 |
|