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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
101,031,800 |
2024-09-30 |
5.71 |
5.71 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
54,679,000 |
2024-10-04 |
3.09 |
8.80 |
|
3
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,022,000 |
2024-10-10 |
2.04 |
10.84 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,185,177 |
2024-10-10 |
1.99 |
12.83 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,432,000 |
2024-10-10 |
1.83 |
14.66 |
|
6
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
27,592,000 |
2024-10-09 |
1.56 |
16.22 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,111,000 |
2024-10-10 |
1.42 |
17.64 |
|
8
|
C00010 |
CITIBANK N.A. |
10,083,972 |
2024-10-10 |
0.57 |
18.21 |
|
9
|
C00093 |
BNP PARIBAS |
8,421,400 |
2024-10-10 |
0.48 |
18.68 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
7,437,800 |
2024-10-10 |
0.42 |
19.10 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,411,200 |
2024-10-10 |
0.42 |
19.52 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,262,800 |
2024-10-10 |
0.41 |
19.93 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
7,010,158 |
2024-10-10 |
0.40 |
20.33 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,665,600 |
2024-10-10 |
0.38 |
20.71 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,626,000 |
2024-10-10 |
0.37 |
21.08 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,532,000 |
2024-10-10 |
0.31 |
21.39 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,608,000 |
2024-10-10 |
0.26 |
21.65 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,969,400 |
2024-10-10 |
0.22 |
21.88 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,830,200 |
2024-10-08 |
0.22 |
22.10 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,219,000 |
2024-10-10 |
0.18 |
22.28 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,774,000 |
2024-10-10 |
0.16 |
22.43 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,737,400 |
2024-10-07 |
0.15 |
22.59 |
|
23
|
B01756 |
CHINA SKY SECURITIES LTD |
2,630,000 |
2024-10-10 |
0.15 |
22.74 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,247,620 |
2024-10-10 |
0.13 |
22.86 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,206,000 |
2024-10-09 |
0.12 |
22.99 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,120,000 |
2024-10-10 |
0.12 |
23.11 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,094,000 |
2024-10-10 |
0.12 |
23.23 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
2,040,300 |
2024-10-10 |
0.12 |
23.34 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,964,000 |
2024-10-10 |
0.11 |
23.45 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
1,902,000 |
2024-10-10 |
0.11 |
23.56 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,862,000 |
2024-10-10 |
0.11 |
23.67 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,860,200 |
2024-10-10 |
0.11 |
23.77 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,472,000 |
2024-10-10 |
0.08 |
23.85 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,372,000 |
2024-10-10 |
0.08 |
23.93 |
|
35
|
B01610 |
KGI ASIA LTD |
1,363,600 |
2024-10-10 |
0.08 |
24.01 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,242,000 |
2024-09-30 |
0.07 |
24.08 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,128,000 |
2024-10-08 |
0.06 |
24.14 |
|
38
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,116,000 |
2024-10-03 |
0.06 |
24.21 |
|
39
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,056,000 |
2024-09-27 |
0.06 |
24.27 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,022,000 |
2024-10-10 |
0.06 |
24.32 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
928,000 |
2024-10-09 |
0.05 |
24.38 |
|
42
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
910,000 |
2024-10-10 |
0.05 |
24.43 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
888,000 |
2024-10-10 |
0.05 |
24.48 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
870,000 |
2024-10-10 |
0.05 |
24.53 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
864,000 |
2024-10-09 |
0.05 |
24.58 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
855,800 |
2024-10-10 |
0.05 |
24.62 |
|
47
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
800,800 |
2024-10-10 |
0.05 |
24.67 |
|
48
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
750,000 |
2024-10-10 |
0.04 |
24.71 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
640,000 |
2024-10-10 |
0.04 |
24.75 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
634,000 |
2024-10-10 |
0.04 |
24.78 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
632,000 |
2024-10-08 |
0.04 |
24.82 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
552,000 |
2024-10-08 |
0.03 |
24.85 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
462,000 |
2024-10-10 |
0.03 |
24.88 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
418,000 |
2024-10-09 |
0.02 |
24.90 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
400,000 |
2024-10-10 |
0.02 |
24.92 |
|
56
|
B01328 |
BAN HIN SECURITIES CO LTD |
380,000 |
2024-10-10 |
0.02 |
24.94 |
|
57
|
B02198 |
CITRUS SECURITIES LTD |
336,000 |
2024-10-10 |
0.02 |
24.96 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
326,000 |
2024-10-10 |
0.02 |
24.98 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
324,000 |
2024-10-10 |
0.02 |
25.00 |
|
60
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
319,600 |
2024-10-10 |
0.02 |
25.02 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2024-10-08 |
0.02 |
25.04 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
290,200 |
2024-10-08 |
0.02 |
25.05 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
284,000 |
2024-10-09 |
0.02 |
25.07 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
275,000 |
2024-10-10 |
0.02 |
25.08 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250,000 |
2024-10-07 |
0.01 |
25.10 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
250,000 |
2024-10-10 |
0.01 |
25.11 |
|
67
|
B01161 |
UBS SECURITIES HONG KONG LTD |
231,096 |
2024-10-10 |
0.01 |
25.13 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
210,000 |
2024-10-10 |
0.01 |
25.14 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
202,000 |
2024-10-08 |
0.01 |
25.15 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2024-09-13 |
0.01 |
25.16 |
|
71
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2024-09-13 |
0.01 |
25.17 |
|
72
|
B01894 |
MFG LIMITED |
200,000 |
2024-10-09 |
0.01 |
25.18 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
200,000 |
2024-10-09 |
0.01 |
25.19 |
|
74
|
B02159 |
USMART SECURITIES LTD |
162,000 |
2024-10-07 |
0.01 |
25.20 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
156,000 |
2024-10-09 |
0.01 |
25.21 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
143,600 |
2024-10-03 |
0.01 |
25.22 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
142,000 |
2024-10-10 |
0.01 |
25.23 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
128,000 |
2024-10-10 |
0.01 |
25.23 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
121,200 |
2024-10-09 |
0.01 |
25.24 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
118,000 |
2024-10-10 |
0.01 |
25.25 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,200 |
2024-10-10 |
0.01 |
25.25 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
101,800 |
2024-10-09 |
0.01 |
25.26 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2024-10-10 |
0.01 |
25.27 |
|
84
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2024-06-05 |
0.01 |
25.27 |
|
85
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
91,000 |
2024-10-10 |
0.01 |
25.28 |
|
86
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
50,000 |
2024-10-04 |
0.00 |
25.28 |
|
87
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
49,000 |
2024-10-10 |
0.00 |
25.28 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2024-10-09 |
0.00 |
25.28 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
46,000 |
2024-10-09 |
0.00 |
25.29 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2024-10-03 |
0.00 |
25.29 |
|
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2024-10-10 |
0.00 |
25.29 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2024-10-10 |
0.00 |
25.29 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2024-10-10 |
0.00 |
25.30 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2024-10-10 |
0.00 |
25.30 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2024-10-02 |
0.00 |
25.30 |
|
96
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
24,000 |
2021-12-06 |
0.00 |
25.30 |
|
97
|
B01886 |
CNI SECURITIES GROUP LTD |
22,800 |
2024-05-03 |
0.00 |
25.30 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,400 |
2024-10-09 |
0.00 |
25.30 |
|
99
|
C00018 |
HANG SENG BANK LTD |
22,000 |
2017-06-26 |
0.00 |
25.30 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,800 |
2024-10-07 |
0.00 |
25.31 |
|
101
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2024-10-09 |
0.00 |
25.31 |
|
102
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2024-10-03 |
0.00 |
25.31 |
|
103
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2024-09-12 |
0.00 |
25.31 |
|
104
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2024-05-24 |
0.00 |
25.31 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2024-10-08 |
0.00 |
25.31 |
|
106
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2024-09-17 |
0.00 |
25.31 |
|
107
|
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
2024-09-27 |
0.00 |
25.31 |
|
108
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2024-09-12 |
0.00 |
25.31 |
|
109
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,700 |
2024-10-08 |
0.00 |
25.32 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2022-06-20 |
0.00 |
25.32 |
|
111
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,000 |
2024-09-16 |
0.00 |
25.32 |
|
112
|
B02180 |
PLUTUS SECURITIES LTD |
12,000 |
2024-09-12 |
0.00 |
25.32 |
|
113
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2024-09-13 |
0.00 |
25.32 |
|
114
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-09-23 |
0.00 |
25.32 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-09-12 |
0.00 |
25.32 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2024-10-09 |
0.00 |
25.32 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2024-09-30 |
0.00 |
25.32 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
25.32 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2024-10-03 |
0.00 |
25.32 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,600 |
2024-10-10 |
0.00 |
25.32 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
4,400 |
2024-10-04 |
0.00 |
25.32 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
4,400 |
2024-10-10 |
0.00 |
25.32 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2024-09-23 |
0.00 |
25.32 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,600 |
2024-09-17 |
0.00 |
25.32 |
|
125
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2024-09-13 |
0.00 |
25.32 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2021-09-13 |
0.00 |
25.32 |
|
127
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,537 |
2022-06-15 |
0.00 |
25.32 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
1,519 |
2024-01-30 |
0.00 |
25.32 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
935 |
2024-09-25 |
0.00 |
25.32 |
|
130
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
800 |
2020-04-15 |
0.00 |
25.32 |
|
131
|
B01407 |
WIN WONG SECURITIES LTD |
190 |
2024-10-03 |
0.00 |
25.32 |
|
132
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2017-06-26 |
0.00 |
25.32 |
| 132 |
|
Total named holdings |
448,022,206 |
|
25.32 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 132 |
|
Total in CCASS |
448,022,206 |
|
25.32 |
|
|
|
Securities not in CCASS |
1,321,171,594 |
|
74.68 |
|
|
|
Issued securities |
1,769,193,800 |
2024-09-30 |
100.00 |
|