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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,379,000 |
2023-04-24 |
8.29 |
8.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,246,230 |
2023-04-21 |
4.93 |
13.22 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
21,148,002 |
2023-01-18 |
4.69 |
17.91 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,515,200 |
2023-04-27 |
4.33 |
22.23 |
|
5
|
C00010 |
CITIBANK N.A. |
16,895,677 |
2023-04-13 |
3.75 |
25.98 |
|
6
|
C00016 |
DBS BANK LTD |
11,228,000 |
2023-04-12 |
2.49 |
28.47 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,011,200 |
2022-03-16 |
2.44 |
30.91 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,048,000 |
2023-04-20 |
1.78 |
32.69 |
|
9
|
C00018 |
HANG SENG BANK LTD |
6,610,670 |
2021-11-17 |
1.47 |
34.16 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,121,920 |
2020-04-07 |
1.14 |
35.29 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,007,000 |
2023-02-14 |
1.11 |
36.40 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,256,000 |
2023-04-27 |
0.94 |
37.35 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,804,000 |
2023-03-09 |
0.84 |
38.19 |
|
14
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
3,400,000 |
2007-06-26 |
0.75 |
38.95 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,716,153 |
2023-01-18 |
0.60 |
39.55 |
|
16
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,692,000 |
2023-02-14 |
0.60 |
40.14 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,614,000 |
2022-05-25 |
0.58 |
40.72 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,480,000 |
2023-03-30 |
0.55 |
41.27 |
|
19
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,898,000 |
2023-02-14 |
0.42 |
41.69 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,881,600 |
2022-07-07 |
0.42 |
42.11 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,746,000 |
2023-02-20 |
0.39 |
42.50 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,732,000 |
2022-02-21 |
0.38 |
42.88 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,672,000 |
2022-01-10 |
0.37 |
43.25 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,588,010 |
2023-02-06 |
0.35 |
43.61 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,552,000 |
2022-11-01 |
0.34 |
43.95 |
|
26
|
B01610 |
KGI ASIA LTD |
1,526,000 |
2022-05-23 |
0.34 |
44.29 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,500,667 |
2023-03-30 |
0.33 |
44.62 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,452,040 |
2022-12-12 |
0.32 |
44.94 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
1,371,200 |
2021-08-02 |
0.30 |
45.25 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,306,000 |
2021-03-26 |
0.29 |
45.54 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,230,000 |
2020-08-24 |
0.27 |
45.81 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,210,000 |
2022-07-18 |
0.27 |
46.08 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,112,000 |
2023-02-10 |
0.25 |
46.32 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,090,000 |
2022-12-06 |
0.24 |
46.57 |
|
35
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,080,000 |
2022-04-26 |
0.24 |
46.80 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
1,051,000 |
2023-03-23 |
0.23 |
47.04 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,018,400 |
2022-11-25 |
0.23 |
47.26 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
979,600 |
2022-04-21 |
0.22 |
47.48 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
888,000 |
2023-04-20 |
0.20 |
47.68 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
844,000 |
2023-03-29 |
0.19 |
47.86 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800,000 |
2023-01-18 |
0.18 |
48.04 |
|
42
|
B01428 |
HIP HING SECURITIES LTD |
710,000 |
2021-08-26 |
0.16 |
48.20 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
684,000 |
2023-01-18 |
0.15 |
48.35 |
|
44
|
B01564 |
ABCI SECURITIES CO LTD |
678,000 |
2023-04-12 |
0.15 |
48.50 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
603,400 |
2023-04-14 |
0.13 |
48.64 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
557,000 |
2022-10-12 |
0.12 |
48.76 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
514,400 |
2023-04-13 |
0.11 |
48.87 |
|
48
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
496,000 |
2022-11-07 |
0.11 |
48.98 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
493,200 |
2023-04-24 |
0.11 |
49.09 |
|
50
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
492,000 |
2020-12-02 |
0.11 |
49.20 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
454,000 |
2020-11-27 |
0.10 |
49.30 |
|
52
|
B01238 |
TAI YIP STOCK CO LTD |
440,000 |
2017-03-21 |
0.10 |
49.40 |
|
53
|
B01415 |
TARZAN STOCK & SHARES LTD |
438,000 |
2020-12-30 |
0.10 |
49.50 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
426,400 |
2021-07-06 |
0.09 |
49.59 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
424,000 |
2020-08-13 |
0.09 |
49.68 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
417,100 |
2023-04-12 |
0.09 |
49.78 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
388,000 |
2022-01-12 |
0.09 |
49.86 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
360,000 |
2021-07-26 |
0.08 |
49.94 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350,000 |
2022-06-22 |
0.08 |
50.02 |
|
60
|
B01343 |
CELETIO INVESTMENTS LTD |
300,000 |
2019-08-15 |
0.07 |
50.09 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
270,000 |
2022-03-28 |
0.06 |
50.15 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
258,000 |
2022-04-04 |
0.06 |
50.20 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
238,640 |
2020-11-27 |
0.05 |
50.26 |
|
64
|
B01289 |
SOUTH CHINA SECURITIES LTD |
234,000 |
2022-04-26 |
0.05 |
50.31 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
2022-08-22 |
0.05 |
50.36 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
218,000 |
2022-12-22 |
0.05 |
50.41 |
|
67
|
B01328 |
BAN HIN SECURITIES CO LTD |
210,000 |
2022-12-30 |
0.05 |
50.45 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
206,000 |
2021-11-24 |
0.05 |
50.50 |
|
69
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200,000 |
2021-05-13 |
0.04 |
50.54 |
|
70
|
B02097 |
POLY WEALTH SECURITIES LTD |
200,000 |
2023-02-07 |
0.04 |
50.59 |
|
71
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2023-03-29 |
0.04 |
50.63 |
|
72
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
186,000 |
2022-10-26 |
0.04 |
50.67 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
179,200 |
2020-08-13 |
0.04 |
50.71 |
|
74
|
C00093 |
BNP PARIBAS |
175,100 |
2023-04-14 |
0.04 |
50.75 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
170,000 |
2020-12-04 |
0.04 |
50.79 |
|
76
|
B01712 |
WAH SANG SECURITIES LTD |
170,000 |
2022-01-12 |
0.04 |
50.83 |
|
77
|
B01684 |
WANG ON SECURITIES LTD |
162,000 |
2020-09-08 |
0.04 |
50.86 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
161,800 |
2020-11-13 |
0.04 |
50.90 |
|
79
|
B01271 |
HANG TAI SECURITIES LTD |
150,000 |
2020-02-26 |
0.03 |
50.93 |
|
80
|
B01275 |
SANFULL SECURITIES LTD |
134,000 |
2022-05-17 |
0.03 |
50.96 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
128,000 |
2022-01-03 |
0.03 |
50.99 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
126,000 |
2020-12-02 |
0.03 |
51.02 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
126,000 |
2022-11-28 |
0.03 |
51.05 |
|
84
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2020-12-11 |
0.03 |
51.07 |
|
85
|
B01993 |
CROSBY SECURITIES LTD |
120,000 |
2021-02-19 |
0.03 |
51.10 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2021-03-01 |
0.03 |
51.13 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
116,000 |
2021-01-18 |
0.03 |
51.15 |
|
88
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
106,000 |
2023-04-27 |
0.02 |
51.17 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
100,000 |
2017-12-12 |
0.02 |
51.20 |
|
90
|
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
2015-06-04 |
0.02 |
51.22 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
90,000 |
2023-02-10 |
0.02 |
51.24 |
|
92
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2017-06-27 |
0.02 |
51.26 |
|
93
|
B01213 |
MONEYMORE SECURITIES LTD |
76,000 |
2022-12-05 |
0.02 |
51.27 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
73,200 |
2013-06-04 |
0.02 |
51.29 |
|
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
70,400 |
2022-05-05 |
0.02 |
51.31 |
|
96
|
B01904 |
VALUABLE CAPITAL LTD |
70,000 |
2023-03-06 |
0.02 |
51.32 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2021-07-09 |
0.01 |
51.33 |
|
98
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2021-08-19 |
0.01 |
51.35 |
|
99
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
2019-12-05 |
0.01 |
51.36 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
50,000 |
2020-12-18 |
0.01 |
51.37 |
|
101
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2022-07-06 |
0.01 |
51.38 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
50,000 |
2018-10-12 |
0.01 |
51.39 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2022-07-12 |
0.01 |
51.40 |
|
104
|
B01765 |
PROMISING SECURITIES CO LTD |
42,000 |
2020-12-10 |
0.01 |
51.41 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2020-12-04 |
0.01 |
51.42 |
|
106
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,000 |
2023-01-20 |
0.01 |
51.43 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2022-04-28 |
0.01 |
51.44 |
|
108
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
40,000 |
2015-06-19 |
0.01 |
51.45 |
|
109
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2011-08-09 |
0.01 |
51.45 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
40,000 |
2021-03-02 |
0.01 |
51.46 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
38,000 |
2021-12-09 |
0.01 |
51.47 |
|
112
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
36,000 |
2016-02-01 |
0.01 |
51.48 |
|
113
|
B01209 |
MASON SECURITIES LTD |
34,800 |
2020-06-23 |
0.01 |
51.49 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
34,000 |
2021-03-31 |
0.01 |
51.49 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
32,200 |
2020-11-23 |
0.01 |
51.50 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
31,929 |
2023-01-06 |
0.01 |
51.51 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,200 |
2021-07-21 |
0.01 |
51.52 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2020-12-08 |
0.01 |
51.52 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2020-12-09 |
0.01 |
51.53 |
|
120
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2020-12-02 |
0.01 |
51.54 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
26,000 |
2016-10-19 |
0.01 |
51.54 |
|
122
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
24,200 |
2013-05-15 |
0.01 |
51.55 |
|
123
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,000 |
2021-03-01 |
0.01 |
51.55 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
24,000 |
2020-12-11 |
0.01 |
51.56 |
|
125
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2009-07-27 |
0.00 |
51.56 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2020-12-04 |
0.00 |
51.57 |
|
127
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2017-03-15 |
0.00 |
51.57 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2022-07-04 |
0.00 |
51.58 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2017-12-06 |
0.00 |
51.58 |
|
130
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2017-12-06 |
0.00 |
51.58 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2017-03-22 |
0.00 |
51.59 |
|
132
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
18,000 |
2021-04-15 |
0.00 |
51.59 |
|
133
|
B01802 |
REDFORD SECURITIES LTD |
12,000 |
2017-06-30 |
0.00 |
51.59 |
|
134
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2020-12-11 |
0.00 |
51.60 |
|
135
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
2016-05-31 |
0.00 |
51.60 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2016-05-03 |
0.00 |
51.60 |
|
137
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
51.60 |
|
138
|
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
2010-05-20 |
0.00 |
51.61 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2021-07-09 |
0.00 |
51.61 |
|
140
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2017-12-12 |
0.00 |
51.61 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2020-08-20 |
0.00 |
51.61 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2020-04-16 |
0.00 |
51.62 |
|
143
|
B01329 |
BLOOMYEARS LTD |
6,000 |
2013-12-09 |
0.00 |
51.62 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
6,000 |
2023-02-27 |
0.00 |
51.62 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2022-01-11 |
0.00 |
51.62 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
51.62 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2021-08-23 |
0.00 |
51.62 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2020-12-22 |
0.00 |
51.62 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,961 |
2020-08-17 |
0.00 |
51.62 |
| 149 |
|
Total named holdings |
232,845,699 |
|
51.62 |
|
| 23 |
|
Unnamed Investor Partipants |
35,532,400 |
|
7.88 |
|
| 172 |
|
Total in CCASS |
268,378,099 |
|
59.50 |
|
|
|
Securities not in CCASS |
182,689,458 |
|
40.50 |
|
|
|
Issued securities |
451,067,557 |
2023-03-31 |
100.00 |
|
