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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
1,710,386 |
2024-09-16 |
27.15 |
27.15 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
676,078 |
2024-09-16 |
10.73 |
37.88 |
|
3
|
C00092 |
CTBC BANK CO LTD |
233,050 |
2023-05-18 |
3.70 |
41.58 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
212,376 |
2024-09-12 |
3.37 |
44.95 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
191,150 |
2024-09-09 |
3.03 |
47.98 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
155,250 |
2024-09-13 |
2.46 |
50.45 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
154,200 |
2024-09-16 |
2.45 |
52.90 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
138,300 |
2024-09-10 |
2.20 |
55.09 |
|
9
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
135,550 |
2024-08-20 |
2.15 |
57.24 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
89,400 |
2024-06-25 |
1.42 |
58.66 |
|
11
|
C00016 |
DBS BANK LTD |
85,850 |
2024-07-09 |
1.36 |
60.03 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
74,400 |
2024-09-05 |
1.18 |
61.21 |
|
13
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,040 |
2024-09-16 |
0.95 |
62.16 |
|
14
|
B01459 |
IFAST SECURITIES (HK) LTD |
58,750 |
2024-09-12 |
0.93 |
63.09 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
58,200 |
2024-09-13 |
0.92 |
64.02 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,850 |
2024-09-12 |
0.82 |
64.84 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
37,645 |
2024-08-23 |
0.60 |
65.44 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
31,350 |
2024-09-05 |
0.50 |
65.93 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
30,750 |
2024-07-16 |
0.49 |
66.42 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
24,400 |
2024-05-09 |
0.39 |
66.81 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
23,900 |
2024-08-27 |
0.38 |
67.19 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
22,700 |
2024-08-28 |
0.36 |
67.55 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
22,100 |
2024-09-10 |
0.35 |
67.90 |
|
24
|
B01450 |
DL BROKERAGE LTD |
20,100 |
2023-07-21 |
0.32 |
68.22 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,500 |
2024-05-23 |
0.29 |
68.51 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,500 |
2024-07-24 |
0.26 |
68.77 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,200 |
2024-07-05 |
0.23 |
69.00 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
13,950 |
2024-09-05 |
0.22 |
69.22 |
|
29
|
B02154 |
MAGNUM RESEARCH LTD |
13,350 |
2024-09-11 |
0.21 |
69.43 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,050 |
2024-09-02 |
0.21 |
69.64 |
|
31
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
2024-04-03 |
0.19 |
69.83 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,550 |
2024-08-30 |
0.17 |
70.00 |
|
33
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
10,000 |
2021-01-28 |
0.16 |
70.16 |
|
34
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2024-03-14 |
0.16 |
70.32 |
|
35
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2024-06-28 |
0.16 |
70.47 |
|
36
|
C00018 |
HANG SENG BANK LTD |
9,950 |
2024-07-29 |
0.16 |
70.63 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,137 |
2024-07-24 |
0.15 |
70.78 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,700 |
2024-08-28 |
0.14 |
70.92 |
|
39
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,350 |
2024-08-23 |
0.12 |
71.03 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,600 |
2024-08-08 |
0.10 |
71.14 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,500 |
2024-07-08 |
0.10 |
71.24 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,450 |
2024-07-29 |
0.10 |
71.34 |
|
43
|
C00093 |
BNP PARIBAS |
6,428 |
2024-09-12 |
0.10 |
71.44 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,400 |
2024-04-26 |
0.10 |
71.55 |
|
45
|
B01158 |
SOLID KING SECURITIES LTD |
6,400 |
2023-04-26 |
0.10 |
71.65 |
|
46
|
B01610 |
KGI ASIA LTD |
5,600 |
2024-05-20 |
0.09 |
71.74 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
5,350 |
2024-05-08 |
0.08 |
71.82 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,250 |
2024-09-12 |
0.08 |
71.90 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,150 |
2024-08-27 |
0.08 |
71.99 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,850 |
2023-06-16 |
0.08 |
72.06 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
4,650 |
2024-06-26 |
0.07 |
72.14 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,550 |
2024-07-29 |
0.07 |
72.21 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,250 |
2024-09-12 |
0.07 |
72.28 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,200 |
2024-06-24 |
0.07 |
72.34 |
|
55
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,000 |
2024-06-11 |
0.06 |
72.41 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,900 |
2023-01-13 |
0.06 |
72.47 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,850 |
2024-02-01 |
0.06 |
72.53 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,350 |
2023-11-17 |
0.05 |
72.58 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,250 |
2023-06-20 |
0.05 |
72.63 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,050 |
2023-02-20 |
0.05 |
72.68 |
|
61
|
B01915 |
METAVERSE SECURITIES LTD |
2,750 |
2024-04-08 |
0.04 |
72.73 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,600 |
2023-06-28 |
0.04 |
72.77 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
2,550 |
2024-06-07 |
0.04 |
72.81 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,300 |
2023-08-17 |
0.04 |
72.85 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,200 |
2024-01-31 |
0.03 |
72.88 |
|
66
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,150 |
2024-08-30 |
0.03 |
72.91 |
|
67
|
B02159 |
USMART SECURITIES LTD |
2,037 |
2024-07-17 |
0.03 |
72.95 |
|
68
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2022-01-20 |
0.03 |
72.98 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,000 |
2023-09-25 |
0.03 |
73.01 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
1,950 |
2023-01-17 |
0.03 |
73.04 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,900 |
2023-03-20 |
0.03 |
73.07 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
1,850 |
2024-06-06 |
0.03 |
73.10 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
1,850 |
2024-06-20 |
0.03 |
73.13 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,800 |
2024-03-28 |
0.03 |
73.16 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
1,750 |
2023-08-28 |
0.03 |
73.19 |
|
76
|
B01894 |
MFG LIMITED |
1,650 |
2022-06-13 |
0.03 |
73.21 |
|
77
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2022-09-20 |
0.02 |
73.24 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
1,500 |
2024-05-16 |
0.02 |
73.26 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,459 |
2024-09-03 |
0.02 |
73.28 |
|
80
|
|
SHUM PORTIA |
1,400 |
2022-08-11 |
0.02 |
73.31 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
1,400 |
2022-11-16 |
0.02 |
73.33 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200 |
2023-08-17 |
0.02 |
73.35 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,150 |
2024-08-27 |
0.02 |
73.36 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2022-08-12 |
0.02 |
73.38 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
900 |
2024-09-12 |
0.01 |
73.40 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
900 |
2024-07-25 |
0.01 |
73.41 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
850 |
2023-01-13 |
0.01 |
73.42 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
800 |
2022-12-30 |
0.01 |
73.44 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2024-02-29 |
0.01 |
73.45 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
700 |
2022-09-30 |
0.01 |
73.46 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
700 |
2023-03-14 |
0.01 |
73.47 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
650 |
2022-03-24 |
0.01 |
73.48 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
550 |
2023-12-07 |
0.01 |
73.49 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500 |
2024-09-16 |
0.01 |
73.50 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2022-01-12 |
0.01 |
73.51 |
|
96
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
2022-04-26 |
0.01 |
73.51 |
|
97
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2022-04-27 |
0.01 |
73.52 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2021-09-13 |
0.01 |
73.53 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
350 |
2024-07-16 |
0.01 |
73.53 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
350 |
2023-01-10 |
0.01 |
73.54 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2024-04-25 |
0.00 |
73.55 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
300 |
2022-12-13 |
0.00 |
73.55 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
300 |
2021-12-14 |
0.00 |
73.55 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
293 |
2024-09-16 |
0.00 |
73.56 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
250 |
2022-11-18 |
0.00 |
73.56 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
200 |
2023-05-12 |
0.00 |
73.57 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200 |
2023-06-23 |
0.00 |
73.57 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
200 |
2021-09-29 |
0.00 |
73.57 |
|
109
|
B01546 |
WO FUNG SECURITIES CO LTD |
200 |
2022-03-22 |
0.00 |
73.58 |
|
110
|
B01907 |
CHINA DEMETER SECURITIES LTD |
150 |
2024-02-05 |
0.00 |
73.58 |
|
111
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2023-02-02 |
0.00 |
73.58 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
100 |
2021-11-30 |
0.00 |
73.58 |
|
113
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100 |
2022-03-17 |
0.00 |
73.58 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100 |
2023-04-25 |
0.00 |
73.58 |
|
115
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2021-11-12 |
0.00 |
73.59 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100 |
2021-12-28 |
0.00 |
73.59 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
100 |
2021-09-23 |
0.00 |
73.59 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
50 |
2021-11-19 |
0.00 |
73.59 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50 |
2021-09-07 |
0.00 |
73.59 |
|
120
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
50 |
2024-06-05 |
0.00 |
73.59 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
50 |
2022-12-21 |
0.00 |
73.59 |
| 121 |
|
Total named holdings |
4,636,329 |
|
73.59 |
|
| 6 |
|
Unnamed Investor Partipants |
5,550 |
|
0.09 |
|
| 127 |
|
Total in CCASS |
4,641,879 |
|
73.68 |
|
|
|
Securities not in CCASS |
1,658,121 |
|
26.32 |
|
|
|
Issued securities |
6,300,000 |
2024-09-04 |
100.00 |
|