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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
C00093 |
BNP PARIBAS |
975,864,038 |
2022-12-30 |
65.73 |
65.73 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,012,735 |
2022-12-13 |
6.53 |
72.27 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,281,576 |
2022-12-09 |
5.74 |
78.01 |
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
51,317,380 |
2022-10-27 |
3.46 |
81.47 |
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,554,500 |
2022-10-25 |
2.53 |
84.00 |
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,604,577 |
2022-12-30 |
1.79 |
85.79 |
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,876,000 |
2022-11-29 |
1.54 |
87.33 |
8
|
C00010 |
CITIBANK N.A. |
19,941,500 |
2022-12-22 |
1.34 |
88.67 |
9
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
18,733,000 |
2020-12-18 |
1.26 |
89.94 |
10
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,600,431 |
2022-07-13 |
1.25 |
91.19 |
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,237,886 |
2022-12-30 |
0.96 |
92.15 |
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,190,000 |
2022-10-26 |
0.75 |
92.90 |
13
|
B01284 |
HANG SENG SECURITIES LTD |
9,177,216 |
2022-12-13 |
0.62 |
93.52 |
14
|
B01130 |
BOCI SECURITIES LTD |
9,174,966 |
2022-08-26 |
0.62 |
94.14 |
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,232,180 |
2022-12-30 |
0.49 |
94.62 |
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,657,000 |
2022-10-21 |
0.38 |
95.01 |
17
|
B01610 |
KGI ASIA LTD |
4,361,660 |
2022-12-06 |
0.29 |
95.30 |
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,984,000 |
2021-01-22 |
0.27 |
95.57 |
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,935,787 |
2022-12-28 |
0.27 |
95.83 |
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,741,000 |
2021-02-04 |
0.25 |
96.08 |
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,730,361 |
2021-03-04 |
0.25 |
96.34 |
22
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,670,115 |
2022-08-29 |
0.25 |
96.58 |
23
|
B01184 |
QUAM SECURITIES LTD |
2,893,041 |
2022-12-02 |
0.19 |
96.78 |
24
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,798,000 |
2022-03-23 |
0.19 |
96.97 |
25
|
B01584 |
CHIEF SECURITIES LTD |
2,636,083 |
2022-12-01 |
0.18 |
97.14 |
26
|
B01695 |
DAH SING SECURITIES LTD |
2,526,000 |
2022-12-22 |
0.17 |
97.31 |
27
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,438,000 |
2022-03-09 |
0.16 |
97.48 |
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,413,667 |
2022-12-06 |
0.16 |
97.64 |
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,344,386 |
2022-03-15 |
0.16 |
97.80 |
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,164,500 |
2022-05-04 |
0.15 |
97.94 |
31
|
B01885 |
HAFOO SECURITIES LTD |
1,474,000 |
2021-03-15 |
0.10 |
98.04 |
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,275,000 |
2022-01-06 |
0.09 |
98.13 |
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,259,000 |
2022-12-06 |
0.08 |
98.21 |
34
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,042,772 |
2022-06-30 |
0.07 |
98.28 |
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,041,526 |
2021-09-08 |
0.07 |
98.36 |
36
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
982,000 |
2021-05-06 |
0.07 |
98.42 |
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
954,485 |
2022-08-15 |
0.06 |
98.49 |
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
841,422 |
2021-08-09 |
0.06 |
98.54 |
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
748,000 |
2021-11-29 |
0.05 |
98.59 |
40
|
B01904 |
VALUABLE CAPITAL LTD |
663,000 |
2022-12-12 |
0.04 |
98.64 |
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
660,654 |
2022-06-23 |
0.04 |
98.68 |
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
655,538 |
2021-05-21 |
0.04 |
98.73 |
43
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
640,000 |
2018-05-31 |
0.04 |
98.77 |
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
637,465 |
2022-01-14 |
0.04 |
98.81 |
45
|
C00042 |
CMB WING LUNG BANK LTD |
620,000 |
2022-12-29 |
0.04 |
98.85 |
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
580,000 |
2022-09-06 |
0.04 |
98.89 |
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
565,000 |
2019-09-30 |
0.04 |
98.93 |
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
555,500 |
2022-12-09 |
0.04 |
98.97 |
49
|
B01564 |
ABCI SECURITIES CO LTD |
450,000 |
2021-07-23 |
0.03 |
99.00 |
50
|
B01769 |
ONE CHINA SECURITIES LTD |
360,034 |
2022-12-22 |
0.02 |
99.02 |
51
|
B01209 |
MASON SECURITIES LTD |
316,000 |
2022-10-11 |
0.02 |
99.04 |
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
302,000 |
2020-01-02 |
0.02 |
99.06 |
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,000 |
2019-03-29 |
0.02 |
99.08 |
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
293,000 |
2020-11-24 |
0.02 |
99.10 |
55
|
B01230 |
GAOYU SECURITIES LIMITED |
282,000 |
2022-10-25 |
0.02 |
99.12 |
56
|
C00018 |
HANG SENG BANK LTD |
278,000 |
2020-06-22 |
0.02 |
99.14 |
57
|
B01665 |
WINSOME STOCK CO LTD |
269,905 |
2018-03-27 |
0.02 |
99.16 |
58
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
251,000 |
2019-10-24 |
0.02 |
99.18 |
59
|
B01666 |
GLORY SUN SECURITIES LTD |
248,693 |
2022-09-14 |
0.02 |
99.19 |
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
246,000 |
2020-04-24 |
0.02 |
99.21 |
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
219,000 |
2021-11-23 |
0.01 |
99.23 |
62
|
B01672 |
WORLDWIDE BROKERAGE LTD |
205,000 |
2019-03-12 |
0.01 |
99.24 |
63
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2020-07-14 |
0.01 |
99.25 |
64
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
181,000 |
2022-12-22 |
0.01 |
99.26 |
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2021-04-15 |
0.01 |
99.28 |
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
133,000 |
2022-12-22 |
0.01 |
99.29 |
67
|
B01183 |
CHONG HING SECURITIES LTD |
130,000 |
2022-08-23 |
0.01 |
99.29 |
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
130,000 |
2020-09-01 |
0.01 |
99.30 |
69
|
B02056 |
RUIBANG SECURITIES LTD |
129,000 |
2022-08-23 |
0.01 |
99.31 |
70
|
B01376 |
PUBLIC SECURITIES LTD |
120,000 |
2020-08-31 |
0.01 |
99.32 |
71
|
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
2021-02-18 |
0.01 |
99.33 |
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
100,500 |
2021-10-12 |
0.01 |
99.33 |
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2021-05-03 |
0.01 |
99.34 |
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
91,000 |
2021-02-19 |
0.01 |
99.35 |
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
72,000 |
2022-12-06 |
0.00 |
99.35 |
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2021-11-18 |
0.00 |
99.36 |
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
66,000 |
2022-10-21 |
0.00 |
99.36 |
78
|
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
2022-03-21 |
0.00 |
99.37 |
79
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2019-04-29 |
0.00 |
99.37 |
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,000 |
2022-12-28 |
0.00 |
99.37 |
81
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
44,500 |
2022-09-19 |
0.00 |
99.38 |
82
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2019-02-27 |
0.00 |
99.38 |
83
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2021-11-16 |
0.00 |
99.38 |
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,002 |
2019-05-21 |
0.00 |
99.38 |
85
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2019-01-22 |
0.00 |
99.38 |
86
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2022-07-14 |
0.00 |
99.39 |
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
29,000 |
2022-12-02 |
0.00 |
99.39 |
88
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2022-12-01 |
0.00 |
99.39 |
89
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2019-09-12 |
0.00 |
99.39 |
90
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2018-04-26 |
0.00 |
99.39 |
91
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2021-04-19 |
0.00 |
99.39 |
92
|
B01119 |
CELESTIAL SECURITIES LTD |
17,000 |
2019-04-29 |
0.00 |
99.39 |
93
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,000 |
2022-07-07 |
0.00 |
99.40 |
94
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2019-04-30 |
0.00 |
99.40 |
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2019-09-25 |
0.00 |
99.40 |
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2022-03-16 |
0.00 |
99.40 |
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2022-03-07 |
0.00 |
99.40 |
98
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2018-05-29 |
0.00 |
99.40 |
99
|
B01445 |
VICTORY SECURITIES CO LTD |
8,500 |
2019-05-07 |
0.00 |
99.40 |
100
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,000 |
2019-05-03 |
0.00 |
99.40 |
101
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,544 |
2019-06-18 |
0.00 |
99.40 |
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2021-01-20 |
0.00 |
99.40 |
103
|
B01458 |
YICKO SECURITIES LTD |
2,107 |
2018-03-22 |
0.00 |
99.40 |
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2021-03-04 |
0.00 |
99.40 |
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,670 |
2019-10-03 |
0.00 |
99.40 |
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,500 |
2018-06-12 |
0.00 |
99.40 |
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,000 |
2022-03-16 |
0.00 |
99.40 |
108
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2019-09-12 |
0.00 |
99.40 |
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2022-08-19 |
0.00 |
99.40 |
110
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2020-09-03 |
0.00 |
99.40 |
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
588 |
2020-05-18 |
0.00 |
99.40 |
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
494 |
2018-08-21 |
0.00 |
99.40 |
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
292 |
2019-05-03 |
0.00 |
99.40 |
114
|
B01340 |
LEHIN SECURITIES LTD |
262 |
2018-03-28 |
0.00 |
99.40 |
115
|
B02093 |
UPMAX SECURITIES LTD |
249 |
2021-11-16 |
0.00 |
99.40 |
116
|
B01173 |
RIFA SECURITIES LTD |
153 |
2021-09-15 |
0.00 |
99.40 |
116 |
|
Total named holdings |
1,475,723,940 |
|
99.40 |
|
5 |
|
Unnamed Investor Partipants |
618,001 |
|
0.04 |
|
121 |
|
Total in CCASS |
1,476,341,941 |
|
99.44 |
|
|
|
Securities not in CCASS |
8,262,059 |
|
0.56 |
|
|
|
Issued securities |
1,484,604,000 |
2022-12-31 |
100.00 |
|