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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
378,738,307 |
2024-08-16 |
23.73 |
23.73 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
241,103,230 |
2024-08-16 |
15.11 |
38.84 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,044,000 |
2024-06-26 |
12.53 |
51.37 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
92,834,000 |
2024-05-10 |
5.82 |
57.19 |
|
5
|
C00010 |
CITIBANK N.A. |
64,674,700 |
2024-08-16 |
4.05 |
61.24 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
34,581,000 |
2024-08-07 |
2.17 |
63.41 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,457,000 |
2024-08-16 |
1.60 |
65.00 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
17,164,744 |
2024-08-16 |
1.08 |
66.08 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,341,566 |
2024-08-16 |
0.84 |
66.91 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,192,000 |
2024-08-15 |
0.64 |
67.55 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,197,100 |
2024-08-16 |
0.33 |
67.88 |
|
12
|
C00093 |
BNP PARIBAS |
3,749,418 |
2024-08-16 |
0.23 |
68.11 |
|
13
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,494,000 |
2024-05-28 |
0.09 |
68.21 |
|
14
|
C00111 |
SOCIETE GENERALE |
1,278,914 |
2024-08-16 |
0.08 |
68.29 |
|
15
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
901,847 |
2024-08-16 |
0.06 |
68.34 |
|
16
|
C00095 |
EFG BANK AG |
684,000 |
2021-08-17 |
0.04 |
68.39 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
620,000 |
2024-08-05 |
0.04 |
68.42 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
484,000 |
2024-08-02 |
0.03 |
68.45 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
355,000 |
2024-08-16 |
0.02 |
68.48 |
|
20
|
C00018 |
HANG SENG BANK LTD |
327,000 |
2023-09-05 |
0.02 |
68.50 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
244,463 |
2024-08-16 |
0.02 |
68.51 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
236,354 |
2024-08-16 |
0.01 |
68.53 |
|
23
|
B01184 |
QUAM SECURITIES LTD |
225,000 |
2024-08-16 |
0.01 |
68.54 |
|
24
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
197,000 |
2024-08-16 |
0.01 |
68.55 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
193,000 |
2024-07-04 |
0.01 |
68.57 |
|
26
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
187,000 |
2024-08-13 |
0.01 |
68.58 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
179,000 |
2024-08-14 |
0.01 |
68.59 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
172,000 |
2024-07-30 |
0.01 |
68.60 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
127,000 |
2024-07-24 |
0.01 |
68.61 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
114,000 |
2024-08-02 |
0.01 |
68.62 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
99,366 |
2024-08-12 |
0.01 |
68.62 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
91,000 |
2024-07-08 |
0.01 |
68.63 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
71,000 |
2024-08-05 |
0.00 |
68.63 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
67,000 |
2024-03-26 |
0.00 |
68.64 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,000 |
2024-08-06 |
0.00 |
68.64 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
53,000 |
2024-08-06 |
0.00 |
68.64 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,000 |
2024-05-24 |
0.00 |
68.65 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
48,000 |
2024-04-18 |
0.00 |
68.65 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
2024-06-13 |
0.00 |
68.65 |
|
40
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
37,000 |
2022-11-01 |
0.00 |
68.65 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,000 |
2024-08-05 |
0.00 |
68.66 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,000 |
2024-04-23 |
0.00 |
68.66 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,000 |
2024-06-13 |
0.00 |
68.66 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
31,000 |
2024-06-19 |
0.00 |
68.66 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
27,000 |
2024-08-07 |
0.00 |
68.66 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,000 |
2024-08-05 |
0.00 |
68.67 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
26,000 |
2024-04-05 |
0.00 |
68.67 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,000 |
2023-12-08 |
0.00 |
68.67 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
24,000 |
2024-05-07 |
0.00 |
68.67 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2024-08-02 |
0.00 |
68.67 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
23,000 |
2024-07-22 |
0.00 |
68.67 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
21,000 |
2024-08-05 |
0.00 |
68.67 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,498 |
2024-08-15 |
0.00 |
68.68 |
|
54
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,000 |
2024-08-16 |
0.00 |
68.68 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
19,000 |
2024-08-07 |
0.00 |
68.68 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,000 |
2024-08-05 |
0.00 |
68.68 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,000 |
2024-04-08 |
0.00 |
68.68 |
|
58
|
B01320 |
LUEN FAT SECURITIES CO LTD |
13,000 |
2019-09-09 |
0.00 |
68.68 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
12,000 |
2024-04-15 |
0.00 |
68.68 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2022-12-01 |
0.00 |
68.68 |
|
61
|
B02004 |
INNOVATION SECURITIES CO LTD |
10,000 |
2022-11-21 |
0.00 |
68.68 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2024-04-29 |
0.00 |
68.68 |
|
63
|
B01610 |
KGI ASIA LTD |
9,000 |
2024-06-26 |
0.00 |
68.68 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,000 |
2024-05-03 |
0.00 |
68.68 |
|
65
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2022-06-17 |
0.00 |
68.68 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,000 |
2024-07-03 |
0.00 |
68.69 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,000 |
2024-07-02 |
0.00 |
68.69 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,000 |
2021-01-05 |
0.00 |
68.69 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,000 |
2024-07-19 |
0.00 |
68.69 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,000 |
2024-04-22 |
0.00 |
68.69 |
|
71
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2018-01-22 |
0.00 |
68.69 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2024-08-07 |
0.00 |
68.69 |
|
73
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
2021-02-08 |
0.00 |
68.69 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2024-02-02 |
0.00 |
68.69 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
5,000 |
2024-07-08 |
0.00 |
68.69 |
|
76
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2021-05-28 |
0.00 |
68.69 |
|
77
|
B01755 |
T G SECURITIES LTD |
5,000 |
2024-08-13 |
0.00 |
68.69 |
|
78
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2021-10-04 |
0.00 |
68.69 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2020-12-16 |
0.00 |
68.69 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2024-04-09 |
0.00 |
68.69 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2024-06-24 |
0.00 |
68.69 |
|
82
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2022-05-13 |
0.00 |
68.69 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2024-08-02 |
0.00 |
68.69 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2024-04-05 |
0.00 |
68.69 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2023-10-30 |
0.00 |
68.69 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2024-05-29 |
0.00 |
68.69 |
|
87
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,000 |
2024-06-27 |
0.00 |
68.69 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2024-06-21 |
0.00 |
68.69 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
2024-06-05 |
0.00 |
68.69 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2024-06-24 |
0.00 |
68.69 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2018-01-02 |
0.00 |
68.69 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2024-08-06 |
0.00 |
68.69 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
2023-12-29 |
0.00 |
68.69 |
|
94
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2016-08-22 |
0.00 |
68.69 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2024-04-10 |
0.00 |
68.69 |
|
96
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2023-12-06 |
0.00 |
68.69 |
|
97
|
B01661 |
HERMES SECURITIES LTD |
2,000 |
2009-12-07 |
0.00 |
68.69 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2019-07-08 |
0.00 |
68.69 |
|
99
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2015-04-21 |
0.00 |
68.69 |
|
100
|
B01547 |
KWOK HING SECURITIES LTD |
2,000 |
2023-08-11 |
0.00 |
68.69 |
|
101
|
B01765 |
PROMISING SECURITIES CO LTD |
2,000 |
2020-12-15 |
0.00 |
68.69 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2020-12-23 |
0.00 |
68.69 |
|
103
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2024-05-17 |
0.00 |
68.69 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2024-04-30 |
0.00 |
68.69 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2017-09-14 |
0.00 |
68.69 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2022-12-06 |
0.00 |
68.69 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2018-08-31 |
0.00 |
68.69 |
|
108
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2021-06-03 |
0.00 |
68.69 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2021-03-01 |
0.00 |
68.69 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2024-04-23 |
0.00 |
68.69 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
1,171 |
2024-06-20 |
0.00 |
68.69 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2021-02-04 |
0.00 |
68.69 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2023-04-04 |
0.00 |
68.69 |
|
114
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,000 |
2024-02-01 |
0.00 |
68.69 |
|
115
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2019-03-18 |
0.00 |
68.70 |
|
116
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2020-06-29 |
0.00 |
68.70 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2015-04-15 |
0.00 |
68.70 |
|
118
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2023-10-31 |
0.00 |
68.70 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2024-05-17 |
0.00 |
68.70 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2022-01-21 |
0.00 |
68.70 |
|
121
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2010-09-22 |
0.00 |
68.70 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2018-09-06 |
0.00 |
68.70 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2020-03-19 |
0.00 |
68.70 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2012-04-12 |
0.00 |
68.70 |
|
125
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2007-10-31 |
0.00 |
68.70 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2021-03-23 |
0.00 |
68.70 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2021-01-14 |
0.00 |
68.70 |
|
128
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2021-01-27 |
0.00 |
68.70 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2023-03-15 |
0.00 |
68.70 |
|
130
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2024-08-07 |
0.00 |
68.70 |
|
131
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2008-10-20 |
0.00 |
68.70 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2024-05-07 |
0.00 |
68.70 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2024-04-18 |
0.00 |
68.70 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2024-08-06 |
0.00 |
68.70 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2022-01-04 |
0.00 |
68.70 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2022-09-28 |
0.00 |
68.70 |
|
137
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2021-06-03 |
0.00 |
68.70 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2024-03-25 |
0.00 |
68.70 |
|
139
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2016-11-03 |
0.00 |
68.70 |
|
140
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2024-04-12 |
0.00 |
68.70 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2024-04-15 |
0.00 |
68.70 |
|
142
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2016-09-26 |
0.00 |
68.70 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2024-04-24 |
0.00 |
68.70 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
430 |
2024-07-12 |
0.00 |
68.70 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
278 |
2024-07-22 |
0.00 |
68.70 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
70 |
2024-08-16 |
0.00 |
68.70 |
| 146 |
|
Total named holdings |
1,096,401,456 |
|
68.70 |
|
| 14 |
|
Unnamed Investor Partipants |
34,000 |
|
0.00 |
|
| 160 |
|
Total in CCASS |
1,096,435,456 |
|
68.70 |
|
|
|
Securities not in CCASS |
499,564,544 |
|
31.30 |
|
|
|
Issued securities |
1,596,000,000 |
2024-07-31 |
100.00 |
|