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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
99,698,146 |
2024-10-28 |
14.43 |
14.43 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,485,880 |
2024-12-05 |
5.14 |
19.56 |
|
3
|
C00010 |
CITIBANK N.A. |
30,824,901 |
2024-12-02 |
4.46 |
24.03 |
|
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,568,302 |
2024-09-25 |
2.11 |
26.13 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,179,349 |
2024-12-04 |
1.62 |
27.75 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
7,730,068 |
2024-11-21 |
1.12 |
28.87 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,841,145 |
2024-12-03 |
0.85 |
29.72 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,546,113 |
2024-08-06 |
0.80 |
30.52 |
|
9
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,523,700 |
2024-05-24 |
0.80 |
31.32 |
|
10
|
B01343 |
CELETIO INVESTMENTS LTD |
3,478,800 |
2024-11-05 |
0.50 |
31.82 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,621,000 |
2024-11-29 |
0.38 |
32.20 |
|
12
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,173,000 |
2024-07-19 |
0.31 |
32.52 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,608,104 |
2024-12-04 |
0.23 |
32.75 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,555,146 |
2024-12-04 |
0.23 |
32.97 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,466,036 |
2024-11-05 |
0.21 |
33.19 |
|
16
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,165,000 |
2023-03-17 |
0.17 |
33.35 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,162,200 |
2024-12-04 |
0.17 |
33.52 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,055,682 |
2024-12-04 |
0.15 |
33.68 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,030,400 |
2024-10-18 |
0.15 |
33.82 |
|
20
|
B01350 |
S. W. WOO & CO LTD |
974,720 |
2024-03-20 |
0.14 |
33.97 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
886,600 |
2024-10-23 |
0.13 |
34.09 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
877,932 |
2024-11-29 |
0.13 |
34.22 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
788,000 |
2024-10-17 |
0.11 |
34.33 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
773,000 |
2024-12-04 |
0.11 |
34.45 |
|
25
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
692,608 |
2024-11-14 |
0.10 |
34.55 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
624,000 |
2024-09-30 |
0.09 |
34.64 |
|
27
|
C00016 |
DBS BANK LTD |
546,000 |
2024-06-27 |
0.08 |
34.72 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
514,382 |
2024-10-10 |
0.07 |
34.79 |
|
29
|
B01328 |
BAN HIN SECURITIES CO LTD |
494,200 |
2024-01-22 |
0.07 |
34.86 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
461,258 |
2024-11-12 |
0.07 |
34.93 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
411,000 |
2024-10-09 |
0.06 |
34.99 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
393,258 |
2024-12-02 |
0.06 |
35.05 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
393,000 |
2024-11-27 |
0.06 |
35.10 |
|
34
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
352,000 |
2024-11-20 |
0.05 |
35.15 |
|
35
|
C00093 |
BNP PARIBAS |
334,758 |
2024-12-02 |
0.05 |
35.20 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
324,490 |
2024-12-05 |
0.05 |
35.25 |
|
37
|
B01284 |
HANG SENG SECURITIES LTD |
309,705 |
2024-12-02 |
0.04 |
35.29 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
285,479 |
2024-12-05 |
0.04 |
35.33 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
281,840 |
2024-11-25 |
0.04 |
35.38 |
|
40
|
B01298 |
GET NICE SECURITIES LTD |
278,000 |
2024-10-22 |
0.04 |
35.42 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
263,000 |
2024-10-23 |
0.04 |
35.45 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
262,501 |
2024-10-17 |
0.04 |
35.49 |
|
43
|
B01576 |
SIU ON SECURITIES LTD |
260,000 |
2021-04-28 |
0.04 |
35.53 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
238,200 |
2024-10-09 |
0.03 |
35.56 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
186,000 |
2024-10-14 |
0.03 |
35.59 |
|
46
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
182,100 |
2024-11-27 |
0.03 |
35.62 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
175,600 |
2024-10-17 |
0.03 |
35.64 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
170,000 |
2024-11-11 |
0.02 |
35.67 |
|
49
|
B01238 |
TAI YIP STOCK CO LTD |
164,000 |
2024-07-18 |
0.02 |
35.69 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
161,000 |
2024-11-13 |
0.02 |
35.71 |
|
51
|
B01610 |
KGI ASIA LTD |
141,150 |
2024-11-14 |
0.02 |
35.73 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
136,000 |
2021-09-06 |
0.02 |
35.75 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
132,000 |
2024-09-20 |
0.02 |
35.77 |
|
54
|
B01645 |
SELINA & CO LTD |
129,000 |
2024-11-27 |
0.02 |
35.79 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,500 |
2024-11-27 |
0.02 |
35.81 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
125,000 |
2024-11-29 |
0.02 |
35.83 |
|
57
|
B01297 |
ONSHINE SECURITIES LTD |
117,000 |
2024-05-27 |
0.02 |
35.85 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
107,000 |
2024-12-04 |
0.02 |
35.86 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,800 |
2024-04-26 |
0.02 |
35.88 |
|
60
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
104,520 |
2023-10-12 |
0.02 |
35.89 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
99,800 |
2024-11-26 |
0.01 |
35.91 |
|
62
|
B01450 |
DL BROKERAGE LTD |
99,000 |
2024-11-26 |
0.01 |
35.92 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
87,000 |
2024-11-26 |
0.01 |
35.93 |
|
64
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2018-07-13 |
0.01 |
35.94 |
|
65
|
B01253 |
STOCKWELL SECURITIES LTD |
75,000 |
2024-03-28 |
0.01 |
35.95 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
73,000 |
2024-10-04 |
0.01 |
35.97 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
69,500 |
2024-10-08 |
0.01 |
35.98 |
|
68
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
68,000 |
2024-11-21 |
0.01 |
35.99 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,000 |
2024-07-02 |
0.01 |
35.99 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
59,000 |
2024-07-24 |
0.01 |
36.00 |
|
71
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2021-09-14 |
0.01 |
36.01 |
|
72
|
B01209 |
MASON SECURITIES LTD |
56,000 |
2024-10-09 |
0.01 |
36.02 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2023-05-22 |
0.01 |
36.03 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
51,680 |
2024-08-20 |
0.01 |
36.03 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2024-09-25 |
0.01 |
36.04 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2024-12-02 |
0.01 |
36.05 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
49,210 |
2024-12-02 |
0.01 |
36.06 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,000 |
2024-10-17 |
0.01 |
36.06 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
2024-11-21 |
0.01 |
36.07 |
|
80
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2024-07-09 |
0.01 |
36.07 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
2024-10-09 |
0.01 |
36.08 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,000 |
2024-05-16 |
0.00 |
36.08 |
|
83
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2022-06-14 |
0.00 |
36.09 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2024-05-06 |
0.00 |
36.09 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,000 |
2023-07-27 |
0.00 |
36.10 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
25,000 |
2024-11-18 |
0.00 |
36.10 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,600 |
2020-09-24 |
0.00 |
36.10 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,000 |
2024-05-31 |
0.00 |
36.11 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2024-06-18 |
0.00 |
36.11 |
|
90
|
B01416 |
VC BROKERAGE LTD |
23,000 |
2023-01-12 |
0.00 |
36.11 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2024-12-03 |
0.00 |
36.12 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2010-08-31 |
0.00 |
36.12 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2024-05-27 |
0.00 |
36.12 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2021-06-08 |
0.00 |
36.13 |
|
95
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2023-03-06 |
0.00 |
36.13 |
|
96
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
19,993 |
2024-03-13 |
0.00 |
36.13 |
|
97
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
19,400 |
2024-05-22 |
0.00 |
36.13 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,000 |
2024-10-03 |
0.00 |
36.14 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,600 |
2024-06-26 |
0.00 |
36.14 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2019-07-24 |
0.00 |
36.14 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
13,600 |
2023-04-18 |
0.00 |
36.14 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,000 |
2024-07-17 |
0.00 |
36.15 |
|
103
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,000 |
2021-09-21 |
0.00 |
36.15 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,000 |
2024-11-12 |
0.00 |
36.15 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2020-06-05 |
0.00 |
36.15 |
|
106
|
B01669 |
FIRST SECURITIES (HK) LTD |
12,000 |
2022-04-22 |
0.00 |
36.15 |
|
107
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,000 |
2023-05-23 |
0.00 |
36.15 |
|
108
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,000 |
2018-05-18 |
0.00 |
36.16 |
|
109
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2017-07-10 |
0.00 |
36.16 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2022-12-13 |
0.00 |
36.16 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2017-09-22 |
0.00 |
36.16 |
|
112
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-07-29 |
0.00 |
36.16 |
|
113
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,000 |
2024-10-10 |
0.00 |
36.16 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
9,000 |
2023-02-08 |
0.00 |
36.16 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,000 |
2024-06-12 |
0.00 |
36.17 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2024-10-09 |
0.00 |
36.17 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,000 |
2022-08-26 |
0.00 |
36.17 |
|
118
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,900 |
2024-02-29 |
0.00 |
36.17 |
|
119
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2024-11-14 |
0.00 |
36.17 |
|
120
|
B01756 |
CHINA SKY SECURITIES LTD |
7,000 |
2023-02-14 |
0.00 |
36.17 |
|
121
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,000 |
2024-05-16 |
0.00 |
36.17 |
|
122
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,900 |
2023-07-27 |
0.00 |
36.17 |
|
123
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
2024-07-03 |
0.00 |
36.17 |
|
124
|
B01141 |
FE SECURITIES LTD |
6,000 |
2024-10-02 |
0.00 |
36.18 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2024-07-03 |
0.00 |
36.18 |
|
126
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2009-05-11 |
0.00 |
36.18 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2022-12-21 |
0.00 |
36.18 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2024-04-30 |
0.00 |
36.18 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,000 |
2024-04-12 |
0.00 |
36.18 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
5,500 |
2024-11-11 |
0.00 |
36.18 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2023-06-05 |
0.00 |
36.18 |
|
132
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2024-05-23 |
0.00 |
36.18 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2024-04-02 |
0.00 |
36.18 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2017-07-06 |
0.00 |
36.18 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2020-04-17 |
0.00 |
36.18 |
|
136
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2024-09-27 |
0.00 |
36.18 |
|
137
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2023-12-29 |
0.00 |
36.19 |
|
138
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2024-09-24 |
0.00 |
36.19 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2024-08-06 |
0.00 |
36.19 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2022-07-25 |
0.00 |
36.19 |
|
141
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2024-11-12 |
0.00 |
36.19 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-01-11 |
0.00 |
36.19 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2024-11-27 |
0.00 |
36.19 |
|
144
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,840 |
2023-02-03 |
0.00 |
36.19 |
|
145
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2024-11-13 |
0.00 |
36.19 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2021-01-20 |
0.00 |
36.19 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2021-07-07 |
0.00 |
36.19 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
2,160 |
2022-06-14 |
0.00 |
36.19 |
|
149
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2022-11-25 |
0.00 |
36.19 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2024-10-17 |
0.00 |
36.19 |
|
151
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2020-04-24 |
0.00 |
36.19 |
|
152
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
2024-10-07 |
0.00 |
36.19 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2023-01-11 |
0.00 |
36.19 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2022-12-30 |
0.00 |
36.19 |
|
155
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,200 |
2021-06-07 |
0.00 |
36.19 |
|
156
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2020-08-26 |
0.00 |
36.19 |
|
157
|
B01500 |
D.J. SECURITIES LTD |
1,000 |
2024-11-08 |
0.00 |
36.19 |
|
158
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2019-07-09 |
0.00 |
36.19 |
|
159
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2023-08-23 |
0.00 |
36.19 |
|
160
|
B02159 |
USMART SECURITIES LTD |
1,000 |
2023-09-07 |
0.00 |
36.19 |
|
161
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2022-11-17 |
0.00 |
36.19 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2023-02-03 |
0.00 |
36.19 |
|
163
|
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
2024-11-27 |
0.00 |
36.19 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2023-08-01 |
0.00 |
36.19 |
|
165
|
B01769 |
ONE CHINA SECURITIES LTD |
486 |
2024-11-28 |
0.00 |
36.19 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
468 |
2024-05-20 |
0.00 |
36.19 |
| 166 |
|
Total named holdings |
250,087,410 |
|
36.19 |
|
| 67 |
|
Unnamed Investor Partipants |
7,843,609 |
|
1.14 |
|
| 233 |
|
Total in CCASS |
257,931,019 |
|
37.33 |
|
|
|
Securities not in CCASS |
433,028,676 |
|
62.67 |
|
|
|
Issued securities |
690,959,695 |
2024-11-30 |
100.00 |
|