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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,710,147 |
2024-04-18 |
4.77 |
4.77 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,386,792 |
2024-04-18 |
3.53 |
8.30 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,138,000 |
2024-04-22 |
2.56 |
10.85 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,434,000 |
2023-11-01 |
2.46 |
13.32 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,118,000 |
2024-04-10 |
2.15 |
15.47 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,746,000 |
2024-04-22 |
1.44 |
16.91 |
|
7
|
C00010 |
CITIBANK N.A. |
8,056,330 |
2024-03-04 |
1.08 |
17.98 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,254,000 |
2024-04-03 |
0.84 |
18.82 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,222,000 |
2024-03-19 |
0.83 |
19.65 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,886,000 |
2023-11-14 |
0.79 |
20.44 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,862,000 |
2023-09-18 |
0.78 |
21.22 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,543,100 |
2023-09-27 |
0.74 |
21.96 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,888,000 |
2024-04-18 |
0.65 |
22.62 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
4,522,000 |
2024-01-17 |
0.60 |
23.22 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
4,301,000 |
2024-03-13 |
0.57 |
23.79 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,910,000 |
2024-03-18 |
0.52 |
24.32 |
|
17
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,592,000 |
2022-06-30 |
0.48 |
24.80 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,910,000 |
2024-01-11 |
0.39 |
25.19 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,506,000 |
2024-04-03 |
0.33 |
25.52 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,232,000 |
2024-03-26 |
0.30 |
25.82 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,028,000 |
2024-04-18 |
0.27 |
26.09 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,638,000 |
2024-02-28 |
0.22 |
26.31 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,458,000 |
2024-04-18 |
0.19 |
26.50 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,390,000 |
2024-03-12 |
0.19 |
26.69 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,368,000 |
2024-03-25 |
0.18 |
26.87 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,344,000 |
2022-10-06 |
0.18 |
27.05 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,318,000 |
2023-01-19 |
0.18 |
27.23 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,266,000 |
2024-04-23 |
0.17 |
27.40 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,260,000 |
2023-09-06 |
0.17 |
27.57 |
|
30
|
B01610 |
KGI ASIA LTD |
1,114,000 |
2024-01-12 |
0.15 |
27.71 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
864,000 |
2023-06-27 |
0.12 |
27.83 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
722,000 |
2022-09-02 |
0.10 |
27.93 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
716,000 |
2024-04-02 |
0.10 |
28.02 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
624,000 |
2021-03-31 |
0.08 |
28.10 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
562,000 |
2023-07-28 |
0.08 |
28.18 |
|
36
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
526,000 |
2024-04-05 |
0.07 |
28.25 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
470,000 |
2023-01-09 |
0.06 |
28.31 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
416,000 |
2021-05-11 |
0.06 |
28.37 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
378,000 |
2023-06-02 |
0.05 |
28.42 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
340,000 |
2021-08-12 |
0.05 |
28.46 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
320,000 |
2023-01-13 |
0.04 |
28.51 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
294,000 |
2022-02-11 |
0.04 |
28.55 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
278,000 |
2023-04-14 |
0.04 |
28.58 |
|
44
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
266,000 |
2018-08-24 |
0.04 |
28.62 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
240,000 |
2023-04-04 |
0.03 |
28.65 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
234,000 |
2023-09-06 |
0.03 |
28.68 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
204,000 |
2022-06-29 |
0.03 |
28.71 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
150,000 |
2024-04-10 |
0.02 |
28.73 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
146,000 |
2022-03-09 |
0.02 |
28.75 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2022-09-22 |
0.02 |
28.77 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
110,000 |
2022-12-15 |
0.01 |
28.78 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
108,000 |
2022-03-18 |
0.01 |
28.79 |
|
53
|
B01967 |
YUNFENG SECURITIES LTD |
102,000 |
2021-01-21 |
0.01 |
28.81 |
|
54
|
B01450 |
DL BROKERAGE LTD |
100,000 |
2022-03-01 |
0.01 |
28.82 |
|
55
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
90,000 |
2019-04-18 |
0.01 |
28.83 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
76,000 |
2023-09-11 |
0.01 |
28.84 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
72,000 |
2021-10-15 |
0.01 |
28.85 |
|
58
|
C00018 |
HANG SENG BANK LTD |
70,000 |
2022-04-11 |
0.01 |
28.86 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
70,000 |
2021-04-14 |
0.01 |
28.87 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
60,000 |
2023-11-02 |
0.01 |
28.88 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
58,000 |
2024-01-30 |
0.01 |
28.89 |
|
62
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2021-07-29 |
0.01 |
28.89 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
46,000 |
2024-03-19 |
0.01 |
28.90 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,000 |
2020-05-27 |
0.01 |
28.91 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2024-04-05 |
0.01 |
28.91 |
|
66
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2021-07-22 |
0.01 |
28.92 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
2021-05-04 |
0.01 |
28.92 |
|
68
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,000 |
2024-03-12 |
0.01 |
28.93 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,000 |
2024-02-06 |
0.00 |
28.93 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2023-08-31 |
0.00 |
28.94 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
30,000 |
2022-04-26 |
0.00 |
28.94 |
|
72
|
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
2022-09-05 |
0.00 |
28.94 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2022-10-11 |
0.00 |
28.95 |
|
74
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2023-06-29 |
0.00 |
28.95 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2023-03-24 |
0.00 |
28.95 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2022-09-23 |
0.00 |
28.96 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2021-01-12 |
0.00 |
28.96 |
|
78
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
20,000 |
2023-05-17 |
0.00 |
28.96 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
18,000 |
2020-05-13 |
0.00 |
28.96 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2023-08-29 |
0.00 |
28.97 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,000 |
2023-02-15 |
0.00 |
28.97 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,400 |
2024-04-23 |
0.00 |
28.97 |
|
83
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2024-02-15 |
0.00 |
28.97 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
2023-07-14 |
0.00 |
28.98 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2019-11-29 |
0.00 |
28.98 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2020-07-20 |
0.00 |
28.98 |
|
87
|
C00093 |
BNP PARIBAS |
10,000 |
2024-03-07 |
0.00 |
28.98 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2020-04-08 |
0.00 |
28.98 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2023-03-08 |
0.00 |
28.98 |
|
90
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-05-10 |
0.00 |
28.98 |
|
91
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2023-11-27 |
0.00 |
28.99 |
|
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,000 |
2019-04-03 |
0.00 |
28.99 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2022-03-04 |
0.00 |
28.99 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-06-07 |
0.00 |
28.99 |
|
95
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2019-04-10 |
0.00 |
28.99 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2020-06-10 |
0.00 |
28.99 |
|
97
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2021-03-09 |
0.00 |
28.99 |
|
98
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2020-09-01 |
0.00 |
28.99 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2020-04-17 |
0.00 |
28.99 |
|
100
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,034 |
2021-09-07 |
0.00 |
28.99 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2024-04-02 |
0.00 |
28.99 |
|
102
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2022-06-08 |
0.00 |
28.99 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2021-12-29 |
0.00 |
28.99 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2020-01-10 |
0.00 |
28.99 |
|
105
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2018-09-13 |
0.00 |
28.99 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
1,821 |
2023-04-18 |
0.00 |
28.99 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
756 |
2019-09-03 |
0.00 |
28.99 |
| 107 |
|
Total named holdings |
216,987,380 |
|
28.99 |
|
| 9 |
|
Unnamed Investor Partipants |
122,000 |
|
0.02 |
|
| 116 |
|
Total in CCASS |
217,109,380 |
|
29.01 |
|
|
|
Securities not in CCASS |
531,256,620 |
|
70.99 |
|
|
|
Issued securities |
748,366,000 |
2024-03-31 |
100.00 |
|