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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01853 |
CMBC SECURITIES CO LTD |
870,145,473 |
2021-12-03 |
72.14 |
72.14 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,702,036 |
2022-09-23 |
7.44 |
79.57 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,051,000 |
2022-08-02 |
4.56 |
84.14 |
|
4
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
53,472,000 |
2021-08-31 |
4.43 |
88.57 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,838,000 |
2018-10-24 |
1.31 |
89.88 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
14,770,991 |
2021-10-12 |
1.22 |
91.11 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,330,000 |
2020-01-13 |
0.86 |
91.96 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
9,140,000 |
2020-09-16 |
0.76 |
92.72 |
|
9
|
C00010 |
CITIBANK N.A. |
4,876,000 |
2021-12-10 |
0.40 |
93.13 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,701,000 |
2020-12-23 |
0.39 |
93.52 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,226,000 |
2021-09-27 |
0.35 |
93.87 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,948,000 |
2021-06-23 |
0.33 |
94.19 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,882,000 |
2022-09-23 |
0.32 |
94.51 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,700,000 |
2021-08-26 |
0.22 |
94.74 |
|
15
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,576,000 |
2020-05-18 |
0.21 |
94.95 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,496,000 |
2021-08-30 |
0.21 |
95.16 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,450,000 |
2021-07-14 |
0.20 |
95.36 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,429,179 |
2021-08-26 |
0.20 |
95.56 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,346,000 |
2022-03-01 |
0.19 |
95.76 |
|
20
|
B01119 |
CELESTIAL SECURITIES LTD |
2,288,000 |
2020-06-02 |
0.19 |
95.95 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,260,000 |
2021-02-23 |
0.19 |
96.13 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,228,000 |
2021-10-12 |
0.18 |
96.32 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,200,000 |
2019-03-06 |
0.18 |
96.50 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,047,000 |
2021-09-10 |
0.17 |
96.67 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,910,000 |
2022-07-21 |
0.16 |
96.83 |
|
26
|
B01540 |
UPBEST SECURITIES CO LTD |
1,650,000 |
2019-03-08 |
0.14 |
96.97 |
|
27
|
C00018 |
HANG SENG BANK LTD |
1,631,009 |
2018-11-15 |
0.14 |
97.10 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,426,000 |
2021-08-18 |
0.12 |
97.22 |
|
29
|
B01271 |
HANG TAI SECURITIES LTD |
1,268,000 |
2021-08-19 |
0.11 |
97.33 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,264,000 |
2021-08-25 |
0.10 |
97.43 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,214,000 |
2021-09-02 |
0.10 |
97.53 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,016,000 |
2020-09-03 |
0.08 |
97.62 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
900,000 |
2021-08-26 |
0.07 |
97.69 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
887,000 |
2021-03-05 |
0.07 |
97.76 |
|
35
|
C00016 |
DBS BANK LTD |
825,000 |
2018-12-13 |
0.07 |
97.83 |
|
36
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800,000 |
2021-09-08 |
0.07 |
97.90 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
794,000 |
2021-08-30 |
0.07 |
97.96 |
|
38
|
B01123 |
HING WONG SECURITIES LTD |
770,000 |
2021-04-16 |
0.06 |
98.03 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
662,000 |
2021-12-03 |
0.05 |
98.08 |
|
40
|
B01601 |
CSC SECURITIES (HK) LTD |
600,000 |
2018-11-14 |
0.05 |
98.13 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
596,000 |
2022-05-24 |
0.05 |
98.18 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
515,907 |
2021-08-30 |
0.04 |
98.22 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
450,000 |
2021-03-22 |
0.04 |
98.26 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
446,000 |
2022-11-29 |
0.04 |
98.30 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
424,000 |
2021-05-20 |
0.04 |
98.33 |
|
46
|
B01967 |
YUNFENG SECURITIES LTD |
402,000 |
2018-11-22 |
0.03 |
98.37 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400,000 |
2021-03-08 |
0.03 |
98.40 |
|
48
|
B01756 |
CHINA SKY SECURITIES LTD |
394,000 |
2017-12-04 |
0.03 |
98.43 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
390,000 |
2021-08-30 |
0.03 |
98.47 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
372,000 |
2021-08-19 |
0.03 |
98.50 |
|
51
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
350,000 |
2019-12-13 |
0.03 |
98.53 |
|
52
|
B01450 |
DL BROKERAGE LTD |
344,000 |
2021-09-17 |
0.03 |
98.55 |
|
53
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
320,000 |
2021-08-26 |
0.03 |
98.58 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
313,000 |
2021-04-15 |
0.03 |
98.61 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
307,000 |
2019-12-13 |
0.03 |
98.63 |
|
56
|
B01290 |
SPS SECURITIES LTD |
300,000 |
2018-12-12 |
0.02 |
98.66 |
|
57
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
296,100 |
2022-05-04 |
0.02 |
98.68 |
|
58
|
B01610 |
KGI ASIA LTD |
290,000 |
2021-08-31 |
0.02 |
98.71 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
276,000 |
2021-08-19 |
0.02 |
98.73 |
|
60
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
270,000 |
2020-08-17 |
0.02 |
98.75 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,000 |
2021-04-23 |
0.02 |
98.77 |
|
62
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
246,000 |
2021-12-10 |
0.02 |
98.79 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
245,000 |
2020-10-23 |
0.02 |
98.81 |
|
64
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
198,000 |
2021-08-19 |
0.02 |
98.83 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2022-08-31 |
0.01 |
98.84 |
|
66
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
170,000 |
2018-11-19 |
0.01 |
98.86 |
|
67
|
B01868 |
JIMEI SECURITIES LTD |
150,000 |
2021-08-18 |
0.01 |
98.87 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
144,000 |
2021-02-24 |
0.01 |
98.88 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
144,000 |
2021-08-24 |
0.01 |
98.89 |
|
70
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
140,000 |
2020-04-07 |
0.01 |
98.91 |
|
71
|
B01747 |
MERDEKA SECURITIES LTD |
130,000 |
2018-06-06 |
0.01 |
98.92 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
124,000 |
2021-08-19 |
0.01 |
98.93 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
118,000 |
2021-02-25 |
0.01 |
98.94 |
|
74
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
106,000 |
2021-08-18 |
0.01 |
98.94 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2019-05-14 |
0.01 |
98.95 |
|
76
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
100,000 |
2022-06-15 |
0.01 |
98.96 |
|
77
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,000 |
2021-08-26 |
0.01 |
98.97 |
|
78
|
B01509 |
UNICORN SECURITIES CO LTD |
100,000 |
2020-03-31 |
0.01 |
98.98 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
90,000 |
2021-08-18 |
0.01 |
98.99 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
89,179 |
2018-12-14 |
0.01 |
98.99 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
82,000 |
2018-07-05 |
0.01 |
99.00 |
|
82
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2018-06-12 |
0.01 |
99.01 |
|
83
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
80,000 |
2018-06-21 |
0.01 |
99.01 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
76,000 |
2018-04-19 |
0.01 |
99.02 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
75,000 |
2018-08-28 |
0.01 |
99.03 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2021-08-31 |
0.01 |
99.03 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
64,000 |
2020-05-05 |
0.01 |
99.04 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
2020-08-10 |
0.01 |
99.04 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
61,373 |
2018-08-28 |
0.01 |
99.05 |
|
90
|
B01909 |
SHENG YUAN SECURITIES LTD |
60,000 |
2018-06-13 |
0.00 |
99.05 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2018-05-11 |
0.00 |
99.06 |
|
92
|
B02075 |
INNOVAX SECURITIES LTD |
50,000 |
2019-05-03 |
0.00 |
99.06 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2021-08-31 |
0.00 |
99.06 |
|
94
|
B01615 |
KAM FAI SECURITIES CO LTD |
45,000 |
2018-07-31 |
0.00 |
99.07 |
|
95
|
C00093 |
BNP PARIBAS |
44,000 |
2021-12-09 |
0.00 |
99.07 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,000 |
2019-01-22 |
0.00 |
99.07 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2017-03-07 |
0.00 |
99.08 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2018-10-12 |
0.00 |
99.08 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2020-12-17 |
0.00 |
99.09 |
|
100
|
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
2018-04-24 |
0.00 |
99.09 |
|
101
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2018-05-09 |
0.00 |
99.09 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
38,000 |
2020-06-05 |
0.00 |
99.10 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2021-06-21 |
0.00 |
99.10 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2018-11-26 |
0.00 |
99.10 |
|
105
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2018-08-23 |
0.00 |
99.10 |
|
106
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2019-01-30 |
0.00 |
99.11 |
|
107
|
B01535 |
WING YEE SECURITIES CO LTD |
30,000 |
2019-12-05 |
0.00 |
99.11 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2019-01-07 |
0.00 |
99.11 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2018-08-23 |
0.00 |
99.11 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2021-07-13 |
0.00 |
99.11 |
|
111
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2018-04-26 |
0.00 |
99.11 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2019-12-13 |
0.00 |
99.12 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2021-06-23 |
0.00 |
99.12 |
|
114
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
19,000 |
2017-03-28 |
0.00 |
99.12 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2017-06-07 |
0.00 |
99.12 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2018-06-28 |
0.00 |
99.12 |
|
117
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,000 |
2018-11-14 |
0.00 |
99.12 |
|
118
|
B01660 |
GRANSING SECURITIES CO LTD |
10,000 |
2018-05-02 |
0.00 |
99.12 |
|
119
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
99.13 |
|
120
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2021-10-18 |
0.00 |
99.13 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2019-01-07 |
0.00 |
99.13 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2018-12-07 |
0.00 |
99.13 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2017-10-06 |
0.00 |
99.13 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
2018-11-29 |
0.00 |
99.13 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2018-09-19 |
0.00 |
99.13 |
|
126
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2021-12-07 |
0.00 |
99.13 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,000 |
2019-01-21 |
0.00 |
99.13 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2021-08-10 |
0.00 |
99.13 |
|
129
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2021-08-19 |
0.00 |
99.13 |
|
130
|
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
2018-11-12 |
0.00 |
99.13 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2021-08-20 |
0.00 |
99.13 |
|
132
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
2021-02-23 |
0.00 |
99.13 |
|
133
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,794 |
2022-06-27 |
0.00 |
99.13 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
1,685 |
2020-08-19 |
0.00 |
99.13 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
1,486 |
2021-12-09 |
0.00 |
99.13 |
|
136
|
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
2019-01-30 |
0.00 |
99.13 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
967 |
2020-03-16 |
0.00 |
99.13 |
| 137 |
|
Total named holdings |
1,195,762,179 |
|
99.13 |
|
| 2 |
|
Unnamed Investor Partipants |
40,000 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
1,195,802,179 |
|
99.13 |
|
|
|
Securities not in CCASS |
10,447,072 |
|
0.87 |
|
|
|
Issued securities |
1,206,249,251 |
2023-01-31 |
100.00 |
|
