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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
49,393,855 |
2024-03-25 |
45.59 |
45.59 |
|
2
|
B01666 |
GLORY SUN SECURITIES LTD |
8,535,000 |
2024-03-21 |
7.88 |
53.47 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,850,260 |
2024-03-25 |
6.32 |
59.79 |
|
4
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
5,059,500 |
2024-03-25 |
4.67 |
64.46 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
4,999,043 |
2024-03-14 |
4.61 |
69.07 |
|
6
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,805,000 |
2024-03-21 |
2.59 |
71.66 |
|
7
|
C00010 |
CITIBANK N.A. |
2,788,250 |
2024-03-20 |
2.57 |
74.24 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,700,250 |
2024-03-25 |
2.49 |
76.73 |
|
9
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,673,500 |
2024-03-21 |
2.47 |
79.20 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
1,784,364 |
2024-03-25 |
1.65 |
80.84 |
|
11
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,747,250 |
2024-03-15 |
1.61 |
82.45 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,572,989 |
2024-03-25 |
1.45 |
83.91 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
1,135,000 |
2024-03-25 |
1.05 |
84.95 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
990,500 |
2024-03-25 |
0.91 |
85.87 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
880,000 |
2023-03-22 |
0.81 |
86.68 |
|
16
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
867,250 |
2024-03-25 |
0.80 |
87.48 |
|
17
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
855,000 |
2024-03-15 |
0.79 |
88.27 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
711,500 |
2024-03-19 |
0.66 |
88.93 |
|
19
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
635,500 |
2023-08-31 |
0.59 |
89.51 |
|
20
|
B01438 |
KINGSTON SECURITIES LTD |
619,250 |
2023-05-05 |
0.57 |
90.09 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
589,500 |
2024-03-22 |
0.54 |
90.63 |
|
22
|
B01610 |
KGI ASIA LTD |
542,500 |
2024-03-25 |
0.50 |
91.13 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
531,000 |
2024-03-25 |
0.49 |
91.62 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
528,000 |
2024-03-25 |
0.49 |
92.11 |
|
25
|
B02159 |
USMART SECURITIES LTD |
491,500 |
2024-03-20 |
0.45 |
92.56 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
470,000 |
2024-03-18 |
0.43 |
92.99 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
411,500 |
2023-03-22 |
0.38 |
93.37 |
|
28
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
405,000 |
2024-03-22 |
0.37 |
93.75 |
|
29
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
395,000 |
2023-05-29 |
0.36 |
94.11 |
|
30
|
C00095 |
EFG BANK AG |
378,500 |
2023-03-22 |
0.35 |
94.46 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
324,656 |
2024-03-25 |
0.30 |
94.76 |
|
32
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
323,000 |
2023-05-29 |
0.30 |
95.06 |
|
33
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
266,750 |
2024-03-25 |
0.25 |
95.31 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
264,500 |
2024-03-25 |
0.24 |
95.55 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,000 |
2023-11-13 |
0.22 |
95.77 |
|
36
|
B01886 |
CNI SECURITIES GROUP LTD |
220,000 |
2023-06-27 |
0.20 |
95.97 |
|
37
|
C00093 |
BNP PARIBAS |
190,500 |
2024-03-22 |
0.18 |
96.15 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
177,250 |
2024-03-22 |
0.16 |
96.31 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
167,000 |
2024-03-25 |
0.15 |
96.46 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
150,250 |
2024-03-25 |
0.14 |
96.60 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
141,103 |
2024-02-28 |
0.13 |
96.73 |
|
42
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
135,000 |
2024-03-15 |
0.12 |
96.86 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
132,750 |
2024-01-03 |
0.12 |
96.98 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2023-08-15 |
0.11 |
97.09 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
116,250 |
2024-03-22 |
0.11 |
97.20 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
114,250 |
2024-03-20 |
0.11 |
97.30 |
|
47
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
102,000 |
2023-03-22 |
0.09 |
97.40 |
|
48
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
88,750 |
2023-03-22 |
0.08 |
97.48 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
87,500 |
2024-03-18 |
0.08 |
97.56 |
|
50
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
71,250 |
2023-08-31 |
0.07 |
97.63 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
69,500 |
2024-03-15 |
0.06 |
97.69 |
|
52
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
67,500 |
2023-04-12 |
0.06 |
97.75 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,000 |
2024-03-25 |
0.06 |
97.81 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,500 |
2023-04-12 |
0.05 |
97.87 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
58,450 |
2024-03-22 |
0.05 |
97.92 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
56,750 |
2024-03-25 |
0.05 |
97.98 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
56,500 |
2024-03-15 |
0.05 |
98.03 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
2024-03-25 |
0.05 |
98.08 |
|
59
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
55,000 |
2024-03-15 |
0.05 |
98.13 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
52,250 |
2024-03-06 |
0.05 |
98.18 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
47,000 |
2024-03-20 |
0.04 |
98.22 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,750 |
2024-03-20 |
0.04 |
98.26 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2024-03-15 |
0.03 |
98.30 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,500 |
2024-03-21 |
0.03 |
98.33 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
35,000 |
2024-03-22 |
0.03 |
98.36 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,500 |
2024-03-25 |
0.03 |
98.39 |
|
67
|
B01458 |
YICKO SECURITIES LTD |
32,500 |
2023-03-22 |
0.03 |
98.42 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,750 |
2023-03-22 |
0.03 |
98.45 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
31,500 |
2024-03-22 |
0.03 |
98.48 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,500 |
2024-03-15 |
0.03 |
98.51 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
24,000 |
2024-03-15 |
0.02 |
98.53 |
|
72
|
B01967 |
YUNFENG SECURITIES LTD |
22,750 |
2023-03-22 |
0.02 |
98.55 |
|
73
|
C00042 |
CMB WING LUNG BANK LTD |
20,500 |
2024-03-21 |
0.02 |
98.57 |
|
74
|
B01716 |
ORIENT SECURITIES LTD |
20,500 |
2023-03-22 |
0.02 |
98.59 |
|
75
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2023-03-22 |
0.02 |
98.60 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
16,250 |
2023-03-27 |
0.01 |
98.62 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,750 |
2023-03-22 |
0.01 |
98.63 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,500 |
2024-03-22 |
0.01 |
98.65 |
|
79
|
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
2023-06-12 |
0.01 |
98.66 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2024-03-18 |
0.01 |
98.68 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,750 |
2024-03-13 |
0.01 |
98.69 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
12,250 |
2024-03-15 |
0.01 |
98.70 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,000 |
2023-08-31 |
0.01 |
98.71 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-03-22 |
0.01 |
98.72 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
9,888 |
2024-03-13 |
0.01 |
98.73 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,750 |
2023-09-14 |
0.01 |
98.74 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
2024-03-22 |
0.01 |
98.75 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,500 |
2023-08-31 |
0.01 |
98.75 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,250 |
2024-03-18 |
0.01 |
98.76 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,000 |
2024-03-15 |
0.01 |
98.77 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
7,000 |
2024-03-25 |
0.01 |
98.77 |
|
92
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,239 |
2023-12-28 |
0.01 |
98.78 |
|
93
|
B02009 |
GOLDEN RICH SECURITIES LTD |
5,000 |
2023-03-22 |
0.00 |
98.78 |
|
94
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,000 |
2023-05-04 |
0.00 |
98.79 |
|
95
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2024-03-22 |
0.00 |
98.79 |
|
96
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2023-03-22 |
0.00 |
98.80 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
4,500 |
2023-03-22 |
0.00 |
98.80 |
|
98
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
2023-06-13 |
0.00 |
98.81 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2023-03-22 |
0.00 |
98.81 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
3,528 |
2024-03-25 |
0.00 |
98.81 |
|
101
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,250 |
2024-03-22 |
0.00 |
98.82 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
2024-01-04 |
0.00 |
98.82 |
|
103
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2023-03-22 |
0.00 |
98.82 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,592 |
2024-01-03 |
0.00 |
98.82 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,500 |
2023-03-22 |
0.00 |
98.83 |
|
106
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2023-03-22 |
0.00 |
98.83 |
|
107
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2023-03-22 |
0.00 |
98.83 |
|
108
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2023-03-22 |
0.00 |
98.83 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
1,250 |
2023-06-27 |
0.00 |
98.83 |
|
110
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000 |
2023-03-22 |
0.00 |
98.83 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2023-03-22 |
0.00 |
98.83 |
|
112
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
98.84 |
|
113
|
B02059 |
MIDAS SECURITIES LTD |
1,000 |
2023-03-22 |
0.00 |
98.84 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-03-15 |
0.00 |
98.84 |
|
115
|
B02093 |
UPMAX SECURITIES LTD |
812 |
2024-03-25 |
0.00 |
98.84 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
750 |
2023-03-22 |
0.00 |
98.84 |
|
117
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
750 |
2023-03-22 |
0.00 |
98.84 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
750 |
2023-03-22 |
0.00 |
98.84 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2023-03-22 |
0.00 |
98.84 |
|
120
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
500 |
2023-09-14 |
0.00 |
98.84 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
250 |
2024-03-15 |
0.00 |
98.84 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
5 |
2023-03-22 |
0.00 |
98.84 |
|
123
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2023-03-22 |
0.00 |
98.84 |
| 123 |
|
Total named holdings |
107,090,285 |
|
98.84 |
|
| 2 |
|
Unnamed Investor Partipants |
101,000 |
|
0.09 |
|
| 125 |
|
Total in CCASS |
107,191,285 |
|
98.93 |
|
|
|
Securities not in CCASS |
1,154,315 |
|
1.07 |
|
|
|
Issued securities |
108,345,600 |
2024-02-29 |
100.00 |
|
