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Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
513,898,031 |
2022-12-28 |
55.55 |
55.55 |
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,654,000 |
2023-01-10 |
7.31 |
62.87 |
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,243,100 |
2023-01-09 |
5.11 |
67.97 |
4
|
B01438 |
KINGSTON SECURITIES LTD |
33,502,000 |
2018-06-01 |
3.62 |
71.60 |
5
|
B01130 |
BOCI SECURITIES LTD |
30,676,000 |
2023-01-04 |
3.32 |
74.91 |
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,780,000 |
2022-12-30 |
2.35 |
77.27 |
7
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,970,000 |
2022-12-08 |
2.05 |
79.32 |
8
|
B01284 |
HANG SENG SECURITIES LTD |
18,052,000 |
2022-10-25 |
1.95 |
81.27 |
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,390,000 |
2023-01-10 |
1.66 |
82.93 |
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,236,000 |
2023-01-10 |
1.32 |
84.25 |
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,848,000 |
2022-12-29 |
1.17 |
85.43 |
12
|
B02075 |
INNOVAX SECURITIES LTD |
9,500,000 |
2022-04-28 |
1.03 |
86.45 |
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,968,000 |
2022-09-19 |
0.86 |
87.32 |
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,848,000 |
2022-12-09 |
0.63 |
87.95 |
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,512,000 |
2023-01-10 |
0.60 |
88.54 |
16
|
B01788 |
SUNRISE SECURITIES LTD |
5,244,000 |
2022-11-16 |
0.57 |
89.11 |
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,867,000 |
2022-12-09 |
0.53 |
89.64 |
18
|
C00010 |
CITIBANK N.A. |
4,842,000 |
2022-11-09 |
0.52 |
90.16 |
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,486,000 |
2022-12-09 |
0.48 |
90.64 |
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,224,000 |
2022-12-23 |
0.46 |
91.10 |
21
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,386,000 |
2022-02-09 |
0.37 |
91.47 |
22
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,308,000 |
2023-01-09 |
0.36 |
91.83 |
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,206,000 |
2023-01-03 |
0.35 |
92.17 |
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,112,000 |
2022-10-26 |
0.34 |
92.51 |
25
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,040,000 |
2022-12-28 |
0.33 |
92.84 |
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,840,000 |
2022-11-17 |
0.31 |
93.14 |
27
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,714,000 |
2022-11-16 |
0.29 |
93.44 |
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,234,000 |
2022-12-15 |
0.24 |
93.68 |
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,188,000 |
2022-11-07 |
0.24 |
93.92 |
30
|
B01584 |
CHIEF SECURITIES LTD |
2,124,000 |
2022-12-14 |
0.23 |
94.14 |
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,086,000 |
2022-09-14 |
0.23 |
94.37 |
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,968,000 |
2022-11-07 |
0.21 |
94.58 |
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,732,000 |
2022-12-30 |
0.19 |
94.77 |
34
|
B01183 |
CHONG HING SECURITIES LTD |
1,568,000 |
2022-07-13 |
0.17 |
94.94 |
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,456,000 |
2022-08-15 |
0.16 |
95.10 |
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,400,000 |
2019-06-03 |
0.15 |
95.25 |
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,398,000 |
2022-09-01 |
0.15 |
95.40 |
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,342,000 |
2023-01-09 |
0.15 |
95.54 |
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,314,000 |
2021-12-28 |
0.14 |
95.69 |
40
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,292,000 |
2022-04-07 |
0.14 |
95.83 |
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,260,000 |
2023-01-04 |
0.14 |
95.96 |
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,122,000 |
2022-10-05 |
0.12 |
96.08 |
43
|
B01610 |
KGI ASIA LTD |
1,046,000 |
2022-12-09 |
0.11 |
96.20 |
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000,000 |
2022-11-21 |
0.11 |
96.31 |
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
982,000 |
2022-10-21 |
0.11 |
96.41 |
46
|
B01324 |
FUNDERSTONE SECURITIES LTD |
974,000 |
2022-09-16 |
0.11 |
96.52 |
47
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
900,000 |
2022-05-17 |
0.10 |
96.61 |
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
840,000 |
2023-01-05 |
0.09 |
96.70 |
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
836,000 |
2022-10-21 |
0.09 |
96.80 |
50
|
B02102 |
ZINVEST GLOBAL LTD |
802,000 |
2023-01-10 |
0.09 |
96.88 |
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
796,000 |
2023-01-06 |
0.09 |
96.97 |
52
|
B01885 |
HAFOO SECURITIES LTD |
760,000 |
2023-01-09 |
0.08 |
97.05 |
53
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
740,000 |
2020-07-14 |
0.08 |
97.13 |
54
|
B01695 |
DAH SING SECURITIES LTD |
670,000 |
2023-01-09 |
0.07 |
97.20 |
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
616,000 |
2022-11-07 |
0.07 |
97.27 |
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
616,000 |
2022-06-27 |
0.07 |
97.34 |
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
564,000 |
2022-07-15 |
0.06 |
97.40 |
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
534,000 |
2023-01-09 |
0.06 |
97.45 |
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
490,000 |
2023-01-06 |
0.05 |
97.51 |
60
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
458,000 |
2023-01-03 |
0.05 |
97.56 |
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
454,960 |
2023-01-10 |
0.05 |
97.61 |
62
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
446,000 |
2022-11-08 |
0.05 |
97.65 |
63
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
440,000 |
2020-07-13 |
0.05 |
97.70 |
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
439,000 |
2021-07-28 |
0.05 |
97.75 |
65
|
B02198 |
CITRUS SECURITIES LTD |
433,158 |
2023-01-04 |
0.05 |
97.80 |
66
|
B01564 |
ABCI SECURITIES CO LTD |
402,000 |
2022-06-16 |
0.04 |
97.84 |
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
392,000 |
2023-01-10 |
0.04 |
97.88 |
68
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
388,000 |
2022-03-24 |
0.04 |
97.92 |
69
|
C00018 |
HANG SENG BANK LTD |
382,000 |
2022-08-19 |
0.04 |
97.97 |
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
378,000 |
2022-11-25 |
0.04 |
98.01 |
71
|
B01904 |
VALUABLE CAPITAL LTD |
378,000 |
2022-11-22 |
0.04 |
98.05 |
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
356,000 |
2017-10-18 |
0.04 |
98.09 |
73
|
B01540 |
UPBEST SECURITIES CO LTD |
352,000 |
2021-07-20 |
0.04 |
98.12 |
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
348,000 |
2022-12-20 |
0.04 |
98.16 |
75
|
B01343 |
CELETIO INVESTMENTS LTD |
344,000 |
2020-09-29 |
0.04 |
98.20 |
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
318,000 |
2023-01-04 |
0.03 |
98.23 |
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
300,000 |
2022-03-15 |
0.03 |
98.26 |
78
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2022-10-28 |
0.03 |
98.30 |
79
|
B01493 |
YARDLEY SECURITIES LTD |
300,000 |
2018-04-11 |
0.03 |
98.33 |
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
260,000 |
2021-05-04 |
0.03 |
98.36 |
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
260,000 |
2022-06-06 |
0.03 |
98.39 |
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
240,000 |
2020-09-22 |
0.03 |
98.41 |
83
|
B01119 |
CELESTIAL SECURITIES LTD |
236,000 |
2023-01-10 |
0.03 |
98.44 |
84
|
B01129 |
WOCOM SECURITIES LTD |
220,000 |
2022-10-17 |
0.02 |
98.46 |
85
|
B02175 |
WEBULL SECURITIES LTD |
212,000 |
2022-10-21 |
0.02 |
98.48 |
86
|
B01642 |
KMT SECURITIES LTD |
200,000 |
2022-03-30 |
0.02 |
98.51 |
87
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200,000 |
2021-08-30 |
0.02 |
98.53 |
88
|
B01267 |
WINFULL SECURITIES LTD |
200,000 |
2019-01-21 |
0.02 |
98.55 |
89
|
B01209 |
MASON SECURITIES LTD |
190,000 |
2021-01-04 |
0.02 |
98.57 |
90
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
184,000 |
2022-09-15 |
0.02 |
98.59 |
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
174,000 |
2022-12-19 |
0.02 |
98.61 |
92
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
170,000 |
2022-12-29 |
0.02 |
98.63 |
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
170,000 |
2021-09-29 |
0.02 |
98.64 |
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
168,000 |
2022-07-29 |
0.02 |
98.66 |
95
|
B01320 |
LUEN FAT SECURITIES CO LTD |
160,000 |
2022-09-26 |
0.02 |
98.68 |
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
154,000 |
2022-12-19 |
0.02 |
98.70 |
97
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
150,000 |
2022-08-11 |
0.02 |
98.71 |
98
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2021-11-30 |
0.02 |
98.73 |
99
|
B02054 |
BLUEMOUNT SECURITIES LTD |
140,000 |
2021-03-02 |
0.02 |
98.74 |
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
138,000 |
2022-12-30 |
0.01 |
98.76 |
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,000 |
2022-10-21 |
0.01 |
98.77 |
102
|
B01894 |
MFG LIMITED |
130,000 |
2021-05-21 |
0.01 |
98.79 |
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
130,000 |
2022-02-28 |
0.01 |
98.80 |
104
|
B01298 |
GET NICE SECURITIES LTD |
120,000 |
2022-07-08 |
0.01 |
98.81 |
105
|
C00003 |
THE BANK OF EAST ASIA LTD |
112,000 |
2021-11-22 |
0.01 |
98.83 |
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,000 |
2022-06-10 |
0.01 |
98.84 |
107
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
110,000 |
2016-05-10 |
0.01 |
98.85 |
108
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
108,000 |
2021-03-19 |
0.01 |
98.86 |
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
108,000 |
2022-11-22 |
0.01 |
98.87 |
110
|
B01915 |
METAVERSE SECURITIES LTD |
104,000 |
2022-10-28 |
0.01 |
98.89 |
111
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2022-04-20 |
0.01 |
98.90 |
112
|
B01275 |
SANFULL SECURITIES LTD |
92,000 |
2022-12-14 |
0.01 |
98.91 |
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2022-06-30 |
0.01 |
98.92 |
114
|
B02195 |
LONG BRIDGE HK LTD |
90,000 |
2022-06-02 |
0.01 |
98.93 |
115
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
76,000 |
2020-06-05 |
0.01 |
98.93 |
116
|
C00093 |
BNP PARIBAS |
76,000 |
2022-12-19 |
0.01 |
98.94 |
117
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2021-02-19 |
0.01 |
98.95 |
118
|
B01922 |
SUN SECURITIES LTD |
60,000 |
2017-03-13 |
0.01 |
98.95 |
119
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2018-05-30 |
0.01 |
98.96 |
120
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2022-12-20 |
0.01 |
98.97 |
121
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
50,000 |
2022-03-18 |
0.01 |
98.97 |
122
|
B01636 |
BUSINESS SECURITIES LTD |
46,000 |
2022-07-28 |
0.00 |
98.98 |
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,000 |
2022-10-27 |
0.00 |
98.98 |
124
|
B01769 |
ONE CHINA SECURITIES LTD |
41,605 |
2021-11-19 |
0.00 |
98.99 |
125
|
B01664 |
ROOFER SECURITIES LTD |
40,000 |
2018-06-19 |
0.00 |
98.99 |
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2018-06-22 |
0.00 |
98.99 |
127
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2022-06-09 |
0.00 |
99.00 |
128
|
B01921 |
GONG PING SECURITIES LTD |
38,000 |
2016-09-14 |
0.00 |
99.00 |
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
38,000 |
2020-06-05 |
0.00 |
99.01 |
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2021-08-06 |
0.00 |
99.01 |
131
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2022-10-20 |
0.00 |
99.01 |
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,000 |
2021-02-19 |
0.00 |
99.02 |
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2021-01-18 |
0.00 |
99.02 |
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
2022-08-15 |
0.00 |
99.02 |
135
|
B02045 |
AAA SECURITIES CO. LTD |
26,000 |
2022-04-20 |
0.00 |
99.03 |
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
26,000 |
2021-12-09 |
0.00 |
99.03 |
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2017-08-14 |
0.00 |
99.03 |
138
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2017-10-06 |
0.00 |
99.04 |
139
|
B01445 |
VICTORY SECURITIES CO LTD |
24,000 |
2021-11-03 |
0.00 |
99.04 |
140
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2022-11-14 |
0.00 |
99.04 |
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2021-12-29 |
0.00 |
99.04 |
142
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2018-08-03 |
0.00 |
99.04 |
143
|
B02159 |
USMART SECURITIES LTD |
18,000 |
2022-10-11 |
0.00 |
99.05 |
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2022-08-01 |
0.00 |
99.05 |
145
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2021-11-26 |
0.00 |
99.05 |
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2019-10-28 |
0.00 |
99.05 |
147
|
B01340 |
LEHIN SECURITIES LTD |
10,265 |
2018-08-31 |
0.00 |
99.05 |
148
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-11-24 |
0.00 |
99.05 |
149
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2022-06-22 |
0.00 |
99.05 |
150
|
B02097 |
POLY WEALTH SECURITIES LTD |
10,000 |
2020-09-18 |
0.00 |
99.05 |
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-07-04 |
0.00 |
99.06 |
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2016-07-13 |
0.00 |
99.06 |
153
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2018-09-07 |
0.00 |
99.06 |
154
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2022-11-10 |
0.00 |
99.06 |
155
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-04-12 |
0.00 |
99.06 |
156
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2020-07-30 |
0.00 |
99.06 |
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-08-10 |
0.00 |
99.06 |
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2022-06-27 |
0.00 |
99.06 |
159
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2021-05-28 |
0.00 |
99.06 |
160
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2019-02-27 |
0.00 |
99.06 |
161
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2019-05-08 |
0.00 |
99.06 |
162
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2015-07-10 |
0.00 |
99.06 |
163
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2021-02-18 |
0.00 |
99.06 |
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2022-10-26 |
0.00 |
99.06 |
165
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2021-11-01 |
0.00 |
99.06 |
166
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-05-25 |
0.00 |
99.06 |
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,163 |
2018-06-25 |
0.00 |
99.06 |
168
|
B01407 |
WIN WONG SECURITIES LTD |
50 |
2021-11-01 |
0.00 |
99.06 |
168 |
|
Total named holdings |
916,386,332 |
|
99.06 |
|
3 |
|
Unnamed Investor Partipants |
316,000 |
|
0.03 |
|
171 |
|
Total in CCASS |
916,702,332 |
|
99.10 |
|
|
|
Securities not in CCASS |
8,353,668 |
|
0.90 |
|
|
|
Issued securities |
925,056,000 |
2022-12-31 |
100.00 |
|