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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,514,514 |
2024-11-15 |
22.65 |
22.65 |
|
2
|
C00010 |
CITIBANK N.A. |
4,461,117 |
2024-11-15 |
10.62 |
33.28 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,150,135 |
2024-11-15 |
7.50 |
40.78 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,689,600 |
2024-11-15 |
6.40 |
47.18 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,367,400 |
2024-11-15 |
5.64 |
52.82 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,075,200 |
2024-11-13 |
4.94 |
57.76 |
|
7
|
C00016 |
DBS BANK LTD |
1,230,400 |
2024-10-21 |
2.93 |
60.69 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,006,986 |
2024-11-14 |
2.40 |
63.08 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
988,802 |
2024-11-15 |
2.35 |
65.44 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
939,200 |
2024-10-02 |
2.24 |
67.67 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
859,600 |
2024-11-15 |
2.05 |
69.72 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
855,400 |
2024-11-15 |
2.04 |
71.76 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
646,800 |
2024-11-15 |
1.54 |
73.30 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
513,000 |
2024-11-15 |
1.22 |
74.52 |
|
15
|
B01734 |
KCG SECURITIES ASIA LTD |
500,000 |
2024-10-16 |
1.19 |
75.71 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
398,600 |
2024-11-15 |
0.95 |
76.66 |
|
17
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
376,000 |
2024-11-07 |
0.90 |
77.55 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
375,400 |
2024-11-14 |
0.89 |
78.45 |
|
19
|
C00093 |
BNP PARIBAS |
346,600 |
2024-11-15 |
0.83 |
79.27 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
343,400 |
2024-11-14 |
0.82 |
80.09 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
308,400 |
2024-10-07 |
0.73 |
80.83 |
|
22
|
B01610 |
KGI ASIA LTD |
273,000 |
2024-11-12 |
0.65 |
81.48 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
253,600 |
2024-11-12 |
0.60 |
82.08 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
248,200 |
2024-11-14 |
0.59 |
82.67 |
|
25
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
245,000 |
2024-11-11 |
0.58 |
83.25 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
240,000 |
2024-11-15 |
0.57 |
83.82 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
235,200 |
2024-10-22 |
0.56 |
84.38 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
231,600 |
2024-10-30 |
0.55 |
84.94 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
228,400 |
2024-10-24 |
0.54 |
85.48 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
219,800 |
2024-11-15 |
0.52 |
86.00 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
208,200 |
2024-11-12 |
0.50 |
86.50 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
197,000 |
2024-11-11 |
0.47 |
86.97 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
184,600 |
2024-11-15 |
0.44 |
87.41 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
145,800 |
2024-11-14 |
0.35 |
87.75 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,200 |
2024-10-22 |
0.34 |
88.09 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
140,470 |
2024-11-15 |
0.33 |
88.43 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
131,600 |
2024-11-12 |
0.31 |
88.74 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
127,000 |
2024-10-29 |
0.30 |
89.04 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
119,000 |
2024-10-25 |
0.28 |
89.32 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
112,593 |
2024-11-13 |
0.27 |
89.59 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
108,000 |
2024-10-23 |
0.26 |
89.85 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
107,400 |
2024-10-22 |
0.26 |
90.11 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
107,400 |
2024-10-18 |
0.26 |
90.36 |
|
44
|
C00018 |
HANG SENG BANK LTD |
106,000 |
2023-08-04 |
0.25 |
90.61 |
|
45
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
105,400 |
2021-11-11 |
0.25 |
90.86 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
89,000 |
2024-10-07 |
0.21 |
91.08 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,756 |
2024-11-13 |
0.20 |
91.28 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
84,200 |
2024-10-09 |
0.20 |
91.48 |
|
49
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
74,200 |
2024-11-15 |
0.18 |
91.66 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
73,000 |
2024-11-07 |
0.17 |
91.83 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
72,600 |
2024-11-14 |
0.17 |
92.00 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
71,800 |
2024-10-30 |
0.17 |
92.17 |
|
53
|
B01973 |
PC SECURITIES LTD |
70,000 |
2022-01-24 |
0.17 |
92.34 |
|
54
|
B02154 |
MAGNUM RESEARCH LTD |
60,400 |
2024-11-15 |
0.14 |
92.48 |
|
55
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2024-11-11 |
0.14 |
92.63 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
59,600 |
2024-11-11 |
0.14 |
92.77 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
58,200 |
2023-08-09 |
0.14 |
92.91 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
57,000 |
2024-10-16 |
0.14 |
93.04 |
|
59
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
56,200 |
2024-10-23 |
0.13 |
93.18 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
55,400 |
2024-05-20 |
0.13 |
93.31 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
42,400 |
2024-11-14 |
0.10 |
93.41 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,200 |
2024-10-10 |
0.10 |
93.51 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
38,400 |
2024-10-15 |
0.09 |
93.60 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,000 |
2024-08-22 |
0.08 |
93.68 |
|
65
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2022-05-26 |
0.07 |
93.76 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2024-10-08 |
0.07 |
93.82 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
27,000 |
2024-10-10 |
0.06 |
93.89 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,200 |
2024-10-15 |
0.06 |
93.94 |
|
69
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,200 |
2024-10-10 |
0.06 |
94.00 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
24,000 |
2024-10-04 |
0.06 |
94.06 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,200 |
2024-10-10 |
0.05 |
94.11 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
21,800 |
2024-10-25 |
0.05 |
94.16 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
21,400 |
2024-10-14 |
0.05 |
94.21 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
20,600 |
2024-10-15 |
0.05 |
94.26 |
|
75
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
20,000 |
2021-03-02 |
0.05 |
94.31 |
|
76
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2021-05-07 |
0.05 |
94.36 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,400 |
2024-04-18 |
0.05 |
94.41 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,600 |
2024-11-11 |
0.04 |
94.45 |
|
79
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,000 |
2024-10-07 |
0.04 |
94.49 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
17,000 |
2024-11-06 |
0.04 |
94.53 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
14,200 |
2024-11-06 |
0.03 |
94.56 |
|
82
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2024-10-10 |
0.03 |
94.60 |
|
83
|
B01450 |
DL BROKERAGE LTD |
13,600 |
2023-07-05 |
0.03 |
94.63 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
13,400 |
2024-10-31 |
0.03 |
94.66 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
2022-06-20 |
0.03 |
94.69 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,000 |
2024-10-03 |
0.03 |
94.72 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,800 |
2024-10-14 |
0.03 |
94.75 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,200 |
2024-11-07 |
0.03 |
94.78 |
|
89
|
B01351 |
WING FUNG SECURITIES LTD |
10,800 |
2024-05-13 |
0.03 |
94.81 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-10-18 |
0.02 |
94.83 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2019-04-16 |
0.02 |
94.85 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2024-10-14 |
0.02 |
94.88 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,000 |
2024-10-08 |
0.02 |
94.90 |
|
94
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,400 |
2024-10-09 |
0.02 |
94.92 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
8,400 |
2024-10-08 |
0.02 |
94.94 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,800 |
2024-11-07 |
0.02 |
94.96 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,400 |
2024-10-22 |
0.02 |
94.97 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2020-05-08 |
0.01 |
94.99 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2021-11-16 |
0.01 |
95.00 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2022-03-16 |
0.01 |
95.02 |
|
101
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2024-10-14 |
0.01 |
95.03 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,400 |
2022-07-19 |
0.01 |
95.04 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,200 |
2024-09-13 |
0.01 |
95.06 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2021-01-05 |
0.01 |
95.07 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
4,440 |
2023-01-10 |
0.01 |
95.08 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-08-01 |
0.01 |
95.09 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2017-12-15 |
0.01 |
95.10 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2021-08-02 |
0.01 |
95.11 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2024-11-05 |
0.01 |
95.12 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
3,800 |
2024-11-01 |
0.01 |
95.13 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2024-10-24 |
0.01 |
95.13 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2024-01-26 |
0.01 |
95.14 |
|
113
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,000 |
2024-10-04 |
0.01 |
95.15 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2022-06-07 |
0.01 |
95.15 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2023-05-11 |
0.01 |
95.16 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,800 |
2024-10-17 |
0.01 |
95.17 |
|
117
|
B02159 |
USMART SECURITIES LTD |
2,800 |
2024-11-07 |
0.01 |
95.17 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
2,800 |
2024-11-12 |
0.01 |
95.18 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,200 |
2024-10-09 |
0.01 |
95.19 |
|
120
|
B01833 |
CTBC ASIA LTD |
2,000 |
2024-10-02 |
0.00 |
95.19 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2024-10-14 |
0.00 |
95.20 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2020-07-30 |
0.00 |
95.20 |
|
123
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2019-05-14 |
0.00 |
95.21 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2024-03-27 |
0.00 |
95.21 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,600 |
2024-09-05 |
0.00 |
95.21 |
|
126
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,200 |
2023-11-08 |
0.00 |
95.22 |
|
127
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,200 |
2021-03-22 |
0.00 |
95.22 |
|
128
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2021-03-16 |
0.00 |
95.22 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-05-20 |
0.00 |
95.22 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2022-12-22 |
0.00 |
95.23 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2023-08-02 |
0.00 |
95.23 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
600 |
2024-11-04 |
0.00 |
95.23 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2024-10-07 |
0.00 |
95.23 |
|
134
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2024-10-09 |
0.00 |
95.23 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2021-12-09 |
0.00 |
95.23 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2019-12-20 |
0.00 |
95.23 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
101 |
2022-10-05 |
0.00 |
95.23 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
48 |
2024-11-14 |
0.00 |
95.23 |
| 138 |
|
Total named holdings |
39,998,162 |
|
95.23 |
|
| 6 |
|
Unnamed Investor Partipants |
100,000 |
|
0.24 |
|
| 144 |
|
Total in CCASS |
40,098,162 |
|
95.47 |
|
|
|
Securities not in CCASS |
1,901,838 |
|
4.53 |
|
|
|
Issued securities |
42,000,000 |
2024-11-14 |
100.00 |
|