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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,821,053,112 |
2024-01-16 |
40.88 |
40.88 |
|
2
|
B01886 |
CNI SECURITIES GROUP LTD |
363,908,000 |
2024-09-03 |
8.17 |
49.04 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
244,124,000 |
2024-08-09 |
5.48 |
54.52 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
133,832,000 |
2024-07-04 |
3.00 |
57.53 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
131,424,000 |
2024-08-19 |
2.95 |
60.48 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
91,440,000 |
2024-09-10 |
2.05 |
62.53 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
88,192,000 |
2023-03-06 |
1.98 |
64.51 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
65,792,000 |
2024-08-30 |
1.48 |
65.99 |
|
9
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,892,000 |
2023-12-12 |
1.28 |
67.26 |
|
10
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
55,656,000 |
2024-06-20 |
1.25 |
68.51 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,416,000 |
2024-07-10 |
1.06 |
69.58 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,124,000 |
2024-08-29 |
1.04 |
70.61 |
|
13
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
44,728,000 |
2023-07-20 |
1.00 |
71.62 |
|
14
|
C00018 |
HANG SENG BANK LTD |
42,436,000 |
2021-12-10 |
0.95 |
72.57 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
41,944,000 |
2024-08-30 |
0.94 |
73.51 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
39,680,000 |
2024-08-30 |
0.89 |
74.40 |
|
17
|
B01610 |
KGI ASIA LTD |
30,128,000 |
2024-09-03 |
0.68 |
75.08 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
24,232,000 |
2023-12-14 |
0.54 |
75.62 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,788,000 |
2023-05-04 |
0.49 |
76.11 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,868,000 |
2024-09-10 |
0.42 |
76.54 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
14,628,000 |
2024-06-25 |
0.33 |
76.86 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,980,000 |
2024-08-26 |
0.29 |
77.15 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,456,000 |
2024-06-20 |
0.28 |
77.43 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,284,000 |
2023-12-11 |
0.28 |
77.71 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,164,000 |
2024-06-19 |
0.27 |
77.98 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,824,000 |
2021-07-23 |
0.22 |
78.20 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,776,000 |
2021-07-21 |
0.20 |
78.40 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,544,000 |
2024-06-19 |
0.17 |
78.57 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
7,188,000 |
2024-07-24 |
0.16 |
78.73 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
6,600,000 |
2024-03-15 |
0.15 |
78.88 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,368,000 |
2024-06-19 |
0.12 |
79.00 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,012,000 |
2024-07-16 |
0.11 |
79.11 |
|
33
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,692,000 |
2018-07-03 |
0.08 |
79.20 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,244,000 |
2024-07-16 |
0.07 |
79.27 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,024,000 |
2023-10-03 |
0.07 |
79.34 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,984,000 |
2023-12-11 |
0.07 |
79.40 |
|
37
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,784,000 |
2024-08-02 |
0.06 |
79.47 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,568,000 |
2024-08-23 |
0.06 |
79.52 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,536,000 |
2024-08-01 |
0.06 |
79.58 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,008,000 |
2024-09-10 |
0.05 |
79.63 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,744,960 |
2024-08-12 |
0.04 |
79.66 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,708,000 |
2024-08-28 |
0.04 |
79.70 |
|
43
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,700,000 |
2024-06-24 |
0.04 |
79.74 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,696,000 |
2021-07-16 |
0.04 |
79.78 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,636,000 |
2024-07-12 |
0.04 |
79.82 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,612,000 |
2024-06-21 |
0.04 |
79.85 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,528,000 |
2023-12-11 |
0.03 |
79.89 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,372,000 |
2024-09-04 |
0.03 |
79.92 |
|
49
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,360,000 |
2018-08-24 |
0.03 |
79.95 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,344,000 |
2022-07-15 |
0.03 |
79.98 |
|
51
|
B01741 |
SINOMAX SECURITIES LTD |
1,320,000 |
2023-11-07 |
0.03 |
80.01 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
1,320,000 |
2024-08-06 |
0.03 |
80.04 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
1,108,000 |
2019-06-19 |
0.02 |
80.06 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,092,000 |
2020-09-17 |
0.02 |
80.09 |
|
55
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,064,000 |
2024-09-04 |
0.02 |
80.11 |
|
56
|
B01123 |
HING WONG SECURITIES LTD |
1,024,000 |
2024-06-28 |
0.02 |
80.13 |
|
57
|
C00010 |
CITIBANK N.A. |
896,500 |
2024-08-29 |
0.02 |
80.15 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
872,000 |
2024-03-21 |
0.02 |
80.17 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
848,000 |
2024-08-19 |
0.02 |
80.19 |
|
60
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
804,000 |
2018-03-14 |
0.02 |
80.21 |
|
61
|
B01705 |
HENIK SECURITIES LTD |
768,000 |
2020-11-09 |
0.02 |
80.23 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
760,000 |
2021-12-29 |
0.02 |
80.24 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
736,000 |
2023-04-14 |
0.02 |
80.26 |
|
64
|
B01633 |
ENLIGHTEN SECURITIES LTD |
736,000 |
2024-06-19 |
0.02 |
80.28 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
668,000 |
2022-03-15 |
0.01 |
80.29 |
|
66
|
C00093 |
BNP PARIBAS |
592,000 |
2024-09-10 |
0.01 |
80.31 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
564,000 |
2021-09-03 |
0.01 |
80.32 |
|
68
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
540,000 |
2022-03-31 |
0.01 |
80.33 |
|
69
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500,000 |
2019-05-22 |
0.01 |
80.34 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
476,000 |
2024-06-26 |
0.01 |
80.35 |
|
71
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
440,000 |
2021-08-16 |
0.01 |
80.36 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
2022-08-02 |
0.01 |
80.37 |
|
73
|
B01843 |
TELECOM KING SECURITIES LTD |
364,000 |
2022-09-08 |
0.01 |
80.38 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
364,000 |
2024-05-22 |
0.01 |
80.39 |
|
75
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
336,000 |
2018-01-18 |
0.01 |
80.39 |
|
76
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
332,000 |
2018-05-15 |
0.01 |
80.40 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
332,000 |
2024-06-20 |
0.01 |
80.41 |
|
78
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2023-04-19 |
0.01 |
80.42 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
296,000 |
2023-12-12 |
0.01 |
80.42 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
288,000 |
2024-02-05 |
0.01 |
80.43 |
|
81
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
260,000 |
2023-11-07 |
0.01 |
80.44 |
|
82
|
B02013 |
ACU SECURITIES LTD |
228,000 |
2024-07-16 |
0.01 |
80.44 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
224,000 |
2021-08-19 |
0.01 |
80.45 |
|
84
|
B01230 |
GAOYU SECURITIES LIMITED |
224,000 |
2018-01-18 |
0.01 |
80.45 |
|
85
|
B01329 |
BLOOMYEARS LTD |
220,000 |
2022-07-22 |
0.00 |
80.46 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
204,000 |
2023-05-23 |
0.00 |
80.46 |
|
87
|
B02195 |
LONG BRIDGE HK LTD |
204,000 |
2024-08-29 |
0.00 |
80.46 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2019-05-30 |
0.00 |
80.47 |
|
89
|
B01868 |
JIMEI SECURITIES LTD |
200,000 |
2018-01-18 |
0.00 |
80.47 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
196,000 |
2024-06-20 |
0.00 |
80.48 |
|
91
|
B01923 |
RUISEN PORT SECURITIES LTD |
164,000 |
2022-04-11 |
0.00 |
80.48 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
160,000 |
2021-03-12 |
0.00 |
80.49 |
|
93
|
B02028 |
SORRENTO SECURITIES LTD |
152,000 |
2021-07-09 |
0.00 |
80.49 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
128,000 |
2019-12-18 |
0.00 |
80.49 |
|
95
|
B01814 |
WELL LINK SECURITIES LTD |
128,000 |
2024-05-31 |
0.00 |
80.49 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
120,000 |
2019-07-26 |
0.00 |
80.50 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
112,000 |
2019-11-18 |
0.00 |
80.50 |
|
98
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
112,000 |
2024-06-19 |
0.00 |
80.50 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,000 |
2024-06-19 |
0.00 |
80.50 |
|
100
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
96,000 |
2019-07-19 |
0.00 |
80.51 |
|
101
|
B01416 |
VC BROKERAGE LTD |
96,000 |
2018-01-18 |
0.00 |
80.51 |
|
102
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
2019-06-28 |
0.00 |
80.51 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
80,000 |
2024-07-15 |
0.00 |
80.51 |
|
104
|
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
2018-01-18 |
0.00 |
80.51 |
|
105
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
68,000 |
2024-09-04 |
0.00 |
80.52 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
64,000 |
2018-01-18 |
0.00 |
80.52 |
|
107
|
B01209 |
MASON SECURITIES LTD |
64,000 |
2019-07-24 |
0.00 |
80.52 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2024-06-19 |
0.00 |
80.52 |
|
109
|
B01294 |
CS WEALTH SECURITIES LTD |
44,000 |
2020-12-30 |
0.00 |
80.52 |
|
110
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2023-04-27 |
0.00 |
80.52 |
|
111
|
B01481 |
NEW REGION SECURITIES CO LTD |
32,000 |
2018-01-18 |
0.00 |
80.52 |
|
112
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,000 |
2024-07-02 |
0.00 |
80.52 |
|
113
|
B01493 |
YARDLEY SECURITIES LTD |
32,000 |
2022-08-02 |
0.00 |
80.52 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,000 |
2023-12-20 |
0.00 |
80.52 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
2024-06-11 |
0.00 |
80.52 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2024-04-24 |
0.00 |
80.52 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,640 |
2018-01-18 |
0.00 |
80.52 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
996 |
2024-08-15 |
0.00 |
80.52 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
800 |
2019-06-04 |
0.00 |
80.52 |
| 119 |
|
Total named holdings |
3,587,402,008 |
|
80.52 |
|
| 1 |
|
Unnamed Investor Partipants |
80,000 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
3,587,482,008 |
|
80.53 |
|
|
|
Securities not in CCASS |
867,538,880 |
|
19.47 |
|
|
|
Issued securities |
4,455,020,888 |
2024-08-31 |
100.00 |
|