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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
3,534,822 |
2024-09-10 |
22.59 |
22.59 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,984,344 |
2024-09-10 |
12.68 |
35.27 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
565,391 |
2024-09-09 |
3.61 |
38.88 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
488,617 |
2024-09-09 |
3.12 |
42.00 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
456,100 |
2024-09-09 |
2.91 |
44.92 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
364,805 |
2024-09-03 |
2.33 |
47.25 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
313,450 |
2024-09-10 |
2.00 |
49.25 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
308,978 |
2024-09-09 |
1.97 |
51.22 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
305,438 |
2024-09-10 |
1.95 |
53.18 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
155,000 |
2024-09-05 |
0.99 |
54.17 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
136,995 |
2024-09-05 |
0.88 |
55.04 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
126,150 |
2024-09-10 |
0.81 |
55.85 |
|
13
|
C00016 |
DBS BANK LTD |
109,922 |
2024-08-28 |
0.70 |
56.55 |
|
14
|
B01459 |
IFAST SECURITIES (HK) LTD |
76,761 |
2024-09-09 |
0.49 |
57.04 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
71,300 |
2024-09-03 |
0.46 |
57.50 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
68,905 |
2024-09-10 |
0.44 |
57.94 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
63,000 |
2024-09-09 |
0.40 |
58.34 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
62,100 |
2024-06-11 |
0.40 |
58.74 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
58,963 |
2024-08-30 |
0.38 |
59.11 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,400 |
2024-08-28 |
0.36 |
59.47 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
50,900 |
2024-08-30 |
0.33 |
59.80 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
47,350 |
2024-08-13 |
0.30 |
60.10 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
43,850 |
2024-09-03 |
0.28 |
60.38 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
43,400 |
2024-08-21 |
0.28 |
60.66 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
41,600 |
2024-07-09 |
0.27 |
60.92 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,350 |
2024-09-09 |
0.26 |
61.18 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,250 |
2024-09-10 |
0.25 |
61.43 |
|
28
|
B01610 |
KGI ASIA LTD |
37,900 |
2024-08-22 |
0.24 |
61.67 |
|
29
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
36,650 |
2024-09-04 |
0.23 |
61.91 |
|
30
|
C00093 |
BNP PARIBAS |
36,564 |
2024-09-09 |
0.23 |
62.14 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
35,000 |
2024-09-03 |
0.22 |
62.37 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
33,800 |
2024-09-10 |
0.22 |
62.58 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
33,300 |
2024-09-10 |
0.21 |
62.79 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,000 |
2024-08-06 |
0.20 |
63.00 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,150 |
2024-07-15 |
0.20 |
63.20 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,950 |
2024-08-28 |
0.19 |
63.39 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,500 |
2024-08-30 |
0.17 |
63.56 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,700 |
2024-08-12 |
0.16 |
63.72 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,500 |
2024-09-09 |
0.16 |
63.89 |
|
40
|
B01450 |
DL BROKERAGE LTD |
25,500 |
2024-03-28 |
0.16 |
64.05 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
23,800 |
2024-08-20 |
0.15 |
64.20 |
|
42
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,250 |
2024-09-03 |
0.14 |
64.34 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
22,050 |
2024-09-10 |
0.14 |
64.48 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
21,250 |
2024-05-06 |
0.14 |
64.62 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,650 |
2024-04-12 |
0.13 |
64.75 |
|
46
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,350 |
2024-08-19 |
0.12 |
64.88 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,700 |
2024-08-30 |
0.12 |
64.99 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,700 |
2024-09-09 |
0.12 |
65.11 |
|
49
|
B02154 |
MAGNUM RESEARCH LTD |
17,800 |
2024-08-27 |
0.11 |
65.23 |
|
50
|
B01576 |
SIU ON SECURITIES LTD |
17,200 |
2021-07-06 |
0.11 |
65.34 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,187 |
2024-09-10 |
0.09 |
65.43 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,750 |
2024-09-10 |
0.08 |
65.51 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,650 |
2024-06-24 |
0.08 |
65.59 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,000 |
2024-04-16 |
0.08 |
65.67 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,800 |
2024-05-24 |
0.08 |
65.74 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
11,650 |
2024-07-08 |
0.07 |
65.82 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,300 |
2024-06-24 |
0.07 |
65.89 |
|
58
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,550 |
2024-09-04 |
0.07 |
65.96 |
|
59
|
B02159 |
USMART SECURITIES LTD |
9,834 |
2024-08-20 |
0.06 |
66.02 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,550 |
2024-03-12 |
0.06 |
66.08 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,350 |
2024-08-29 |
0.06 |
66.14 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,850 |
2024-08-07 |
0.06 |
66.20 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,844 |
2024-09-03 |
0.05 |
66.25 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,600 |
2024-04-30 |
0.05 |
66.30 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,400 |
2024-03-04 |
0.05 |
66.34 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,200 |
2023-06-15 |
0.05 |
66.39 |
|
67
|
B01158 |
SOLID KING SECURITIES LTD |
6,700 |
2023-03-16 |
0.04 |
66.43 |
|
68
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,400 |
2024-07-08 |
0.04 |
66.47 |
|
69
|
B01351 |
WING FUNG SECURITIES LTD |
6,300 |
2022-10-05 |
0.04 |
66.51 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,150 |
2024-08-27 |
0.04 |
66.55 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,950 |
2023-08-01 |
0.04 |
66.59 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
5,600 |
2024-09-10 |
0.04 |
66.63 |
|
73
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,250 |
2021-10-29 |
0.03 |
66.66 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,150 |
2024-09-09 |
0.03 |
66.69 |
|
75
|
B01540 |
UPBEST SECURITIES CO LTD |
5,100 |
2021-12-14 |
0.03 |
66.73 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,950 |
2024-02-08 |
0.03 |
66.76 |
|
77
|
|
SHUM PORTIA |
4,400 |
2022-08-11 |
0.03 |
66.79 |
|
78
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,950 |
2024-02-01 |
0.03 |
66.81 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
3,850 |
2024-03-08 |
0.02 |
66.83 |
|
80
|
B01915 |
METAVERSE SECURITIES LTD |
3,600 |
2024-07-17 |
0.02 |
66.86 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
3,300 |
2023-12-12 |
0.02 |
66.88 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
3,200 |
2024-09-03 |
0.02 |
66.90 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,200 |
2023-10-10 |
0.02 |
66.92 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,850 |
2024-05-30 |
0.02 |
66.94 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
2,800 |
2022-08-22 |
0.02 |
66.96 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
2,350 |
2024-06-20 |
0.02 |
66.97 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,250 |
2023-09-19 |
0.01 |
66.99 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,150 |
2023-05-30 |
0.01 |
67.00 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,950 |
2024-02-05 |
0.01 |
67.01 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
1,850 |
2024-01-18 |
0.01 |
67.02 |
|
91
|
B01894 |
MFG LIMITED |
1,800 |
2023-06-01 |
0.01 |
67.03 |
|
92
|
B01843 |
TELECOM KING SECURITIES LTD |
1,800 |
2024-05-28 |
0.01 |
67.05 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,650 |
2023-12-08 |
0.01 |
67.06 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
1,500 |
2024-05-16 |
0.01 |
67.07 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500 |
2022-05-13 |
0.01 |
67.08 |
|
96
|
C00018 |
HANG SENG BANK LTD |
1,500 |
2024-01-22 |
0.01 |
67.09 |
|
97
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,400 |
2024-02-14 |
0.01 |
67.09 |
|
98
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,350 |
2022-09-16 |
0.01 |
67.10 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
1,350 |
2024-09-09 |
0.01 |
67.11 |
|
100
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,250 |
2024-03-15 |
0.01 |
67.12 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200 |
2024-07-19 |
0.01 |
67.13 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,150 |
2024-01-26 |
0.01 |
67.13 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
1,100 |
2024-06-06 |
0.01 |
67.14 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,100 |
2023-01-05 |
0.01 |
67.15 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,050 |
2024-07-11 |
0.01 |
67.16 |
|
106
|
B01677 |
ANUENUE SECURITIES LTD |
900 |
2022-06-27 |
0.01 |
67.16 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
900 |
2023-07-18 |
0.01 |
67.17 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
900 |
2024-04-08 |
0.01 |
67.17 |
|
109
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
800 |
2024-08-30 |
0.01 |
67.18 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2023-12-21 |
0.01 |
67.18 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
750 |
2024-06-05 |
0.00 |
67.19 |
|
112
|
B01209 |
MASON SECURITIES LTD |
700 |
2024-06-06 |
0.00 |
67.19 |
|
113
|
B01833 |
CTBC ASIA LTD |
650 |
2021-07-30 |
0.00 |
67.20 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
550 |
2022-10-07 |
0.00 |
67.20 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
550 |
2024-07-25 |
0.00 |
67.20 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
550 |
2022-06-21 |
0.00 |
67.21 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2022-01-25 |
0.00 |
67.21 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
500 |
2022-12-20 |
0.00 |
67.21 |
|
119
|
B02151 |
SOLITON SECURITIES LTD |
500 |
2024-07-15 |
0.00 |
67.22 |
|
120
|
B01416 |
VC BROKERAGE LTD |
500 |
2022-06-24 |
0.00 |
67.22 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2021-01-19 |
0.00 |
67.22 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
350 |
2023-05-17 |
0.00 |
67.22 |
|
123
|
B01320 |
LUEN FAT SECURITIES CO LTD |
350 |
2023-06-09 |
0.00 |
67.23 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
350 |
2024-01-22 |
0.00 |
67.23 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
313 |
2024-03-07 |
0.00 |
67.23 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
300 |
2023-11-07 |
0.00 |
67.23 |
|
127
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
300 |
2022-02-18 |
0.00 |
67.24 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
300 |
2024-03-28 |
0.00 |
67.24 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
300 |
2022-12-09 |
0.00 |
67.24 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
300 |
2023-09-22 |
0.00 |
67.24 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
279 |
2024-09-09 |
0.00 |
67.24 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
250 |
2024-05-03 |
0.00 |
67.24 |
|
133
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2023-08-30 |
0.00 |
67.25 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2022-10-14 |
0.00 |
67.25 |
|
135
|
B02133 |
CHINA SECURITIES LTD |
200 |
2023-08-08 |
0.00 |
67.25 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2023-02-01 |
0.00 |
67.25 |
|
137
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2024-08-13 |
0.00 |
67.25 |
|
138
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
200 |
2023-06-26 |
0.00 |
67.25 |
|
139
|
B01988 |
KOALA SECURITIES LTD |
200 |
2024-03-08 |
0.00 |
67.25 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
200 |
2023-09-28 |
0.00 |
67.25 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2022-04-20 |
0.00 |
67.26 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
150 |
2021-11-22 |
0.00 |
67.26 |
|
143
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
150 |
2024-05-20 |
0.00 |
67.26 |
|
144
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
150 |
2024-08-13 |
0.00 |
67.26 |
|
145
|
B01438 |
KINGSTON SECURITIES LTD |
150 |
2022-08-04 |
0.00 |
67.26 |
|
146
|
B01275 |
SANFULL SECURITIES LTD |
150 |
2022-12-20 |
0.00 |
67.26 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
150 |
2023-05-17 |
0.00 |
67.26 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
100 |
2024-03-14 |
0.00 |
67.26 |
|
149
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100 |
2023-08-30 |
0.00 |
67.26 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
100 |
2022-05-19 |
0.00 |
67.26 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2023-02-24 |
0.00 |
67.26 |
|
152
|
B01885 |
HAFOO SECURITIES LTD |
100 |
2024-08-01 |
0.00 |
67.26 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2023-11-24 |
0.00 |
67.27 |
|
154
|
B01469 |
KAISER SECURITIES LTD |
100 |
2021-12-02 |
0.00 |
67.27 |
|
155
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2022-12-08 |
0.00 |
67.27 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
100 |
2022-08-26 |
0.00 |
67.27 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2022-10-14 |
0.00 |
67.27 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
100 |
2022-06-02 |
0.00 |
67.27 |
|
159
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100 |
2021-10-18 |
0.00 |
67.27 |
|
160
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50 |
2022-03-10 |
0.00 |
67.27 |
|
161
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50 |
2021-02-23 |
0.00 |
67.27 |
|
162
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50 |
2023-08-04 |
0.00 |
67.27 |
|
163
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50 |
2022-04-08 |
0.00 |
67.27 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50 |
2024-08-28 |
0.00 |
67.27 |
|
165
|
B02056 |
RUIBANG SECURITIES LTD |
50 |
2022-02-10 |
0.00 |
67.27 |
|
166
|
B01755 |
T G SECURITIES LTD |
50 |
2023-10-27 |
0.00 |
67.27 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
41 |
2024-05-23 |
0.00 |
67.27 |
|
168
|
B02093 |
UPMAX SECURITIES LTD |
9 |
2024-08-20 |
0.00 |
67.27 |
| 168 |
|
Total named holdings |
10,528,012 |
|
67.27 |
|
| 9 |
|
Unnamed Investor Partipants |
20,600 |
|
0.13 |
|
| 177 |
|
Total in CCASS |
10,548,612 |
|
67.40 |
|
|
|
Securities not in CCASS |
5,101,388 |
|
32.60 |
|
|
|
Issued securities |
15,650,000 |
2024-09-04 |
100.00 |
|