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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
57,341,000 |
2023-04-27 |
7.81 |
7.81 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,410,467 |
2023-04-27 |
6.87 |
14.67 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
31,328,000 |
2023-03-29 |
4.27 |
18.94 |
|
4
|
B01610 |
KGI ASIA LTD |
27,621,200 |
2023-04-25 |
3.76 |
22.70 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,881,000 |
2023-04-26 |
3.12 |
25.82 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
22,878,000 |
2023-02-01 |
3.12 |
28.94 |
|
7
|
C00010 |
CITIBANK N.A. |
22,371,200 |
2023-04-27 |
3.05 |
31.98 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,303,000 |
2023-04-20 |
2.36 |
34.34 |
|
9
|
C00016 |
DBS BANK LTD |
17,001,000 |
2023-02-28 |
2.32 |
36.65 |
|
10
|
C00041 |
OCBC BANK (HONG KONG) LTD |
11,131,000 |
2022-12-30 |
1.52 |
38.17 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,487,000 |
2022-06-27 |
1.43 |
39.60 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,372,000 |
2023-03-30 |
1.28 |
40.87 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,548,000 |
2023-04-26 |
1.16 |
42.04 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,660,334 |
2023-04-26 |
1.04 |
43.08 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,637,800 |
2023-04-25 |
1.04 |
44.12 |
|
16
|
C00018 |
HANG SENG BANK LTD |
5,242,000 |
2023-03-29 |
0.71 |
44.84 |
|
17
|
C00093 |
BNP PARIBAS |
4,147,000 |
2023-04-26 |
0.56 |
45.40 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,455,145 |
2023-04-27 |
0.47 |
45.87 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,288,000 |
2023-04-26 |
0.45 |
46.32 |
|
20
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,286,000 |
2023-04-25 |
0.45 |
46.77 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,987,000 |
2023-04-27 |
0.41 |
47.17 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,833,000 |
2023-04-27 |
0.39 |
47.56 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
2,579,000 |
2023-04-12 |
0.35 |
47.91 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
2,428,000 |
2023-03-24 |
0.33 |
48.24 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,416,000 |
2023-04-19 |
0.33 |
48.57 |
|
26
|
B01129 |
WOCOM SECURITIES LTD |
2,197,000 |
2018-09-21 |
0.30 |
48.87 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,193,000 |
2022-08-24 |
0.30 |
49.17 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
2,108,000 |
2023-03-30 |
0.29 |
49.46 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,011,000 |
2023-04-25 |
0.27 |
49.73 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,965,000 |
2022-09-26 |
0.27 |
50.00 |
|
31
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,698,000 |
2023-04-13 |
0.23 |
50.23 |
|
32
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500,000 |
2021-11-25 |
0.20 |
50.43 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,228,000 |
2023-02-07 |
0.17 |
50.60 |
|
34
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,100,000 |
2021-09-20 |
0.15 |
50.75 |
|
35
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
918,000 |
2023-01-13 |
0.13 |
50.87 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
853,000 |
2022-11-15 |
0.12 |
50.99 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
769,000 |
2023-04-25 |
0.10 |
51.10 |
|
38
|
B01119 |
CELESTIAL SECURITIES LTD |
722,000 |
2021-04-19 |
0.10 |
51.19 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
683,000 |
2023-04-24 |
0.09 |
51.29 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
600,000 |
2023-03-21 |
0.08 |
51.37 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
588,000 |
2023-01-03 |
0.08 |
51.45 |
|
42
|
B01385 |
FAIRWIN BROKING LTD |
550,000 |
2015-06-12 |
0.07 |
51.52 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
509,000 |
2023-04-26 |
0.07 |
51.59 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
490,000 |
2023-02-03 |
0.07 |
51.66 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
490,000 |
2022-05-23 |
0.07 |
51.73 |
|
46
|
B01213 |
MONEYMORE SECURITIES LTD |
413,000 |
2021-10-12 |
0.06 |
51.78 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
388,000 |
2018-02-07 |
0.05 |
51.84 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
374,000 |
2022-11-21 |
0.05 |
51.89 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
371,600 |
2023-02-22 |
0.05 |
51.94 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
346,000 |
2023-02-01 |
0.05 |
51.98 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
338,000 |
2023-03-30 |
0.05 |
52.03 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
337,000 |
2022-01-04 |
0.05 |
52.08 |
|
53
|
B01416 |
VC BROKERAGE LTD |
324,000 |
2021-01-06 |
0.04 |
52.12 |
|
54
|
B02138 |
TIGER FAITH SECURITIES LTD |
318,000 |
2022-12-21 |
0.04 |
52.16 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
311,000 |
2022-05-12 |
0.04 |
52.21 |
|
56
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
310,000 |
2022-12-06 |
0.04 |
52.25 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
297,000 |
2023-01-09 |
0.04 |
52.29 |
|
58
|
B01788 |
SUNRISE SECURITIES LTD |
287,000 |
2022-06-20 |
0.04 |
52.33 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
283,000 |
2022-04-27 |
0.04 |
52.37 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
275,000 |
2023-04-04 |
0.04 |
52.40 |
|
61
|
B01289 |
SOUTH CHINA SECURITIES LTD |
269,000 |
2020-10-05 |
0.04 |
52.44 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
265,000 |
2023-02-02 |
0.04 |
52.48 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
264,000 |
2023-04-21 |
0.04 |
52.51 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
250,000 |
2018-08-07 |
0.03 |
52.55 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
218,000 |
2019-08-12 |
0.03 |
52.58 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
210,000 |
2023-03-10 |
0.03 |
52.60 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
205,000 |
2022-12-23 |
0.03 |
52.63 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
200,000 |
2023-02-02 |
0.03 |
52.66 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
199,000 |
2018-11-22 |
0.03 |
52.69 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
186,000 |
2022-08-11 |
0.03 |
52.71 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
185,000 |
2023-02-03 |
0.03 |
52.74 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
166,000 |
2021-07-02 |
0.02 |
52.76 |
|
73
|
B02097 |
POLY WEALTH SECURITIES LTD |
150,000 |
2023-02-07 |
0.02 |
52.78 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
146,000 |
2023-02-07 |
0.02 |
52.80 |
|
75
|
B01271 |
HANG TAI SECURITIES LTD |
102,000 |
2022-12-07 |
0.01 |
52.81 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
102,000 |
2018-04-26 |
0.01 |
52.83 |
|
77
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
101,000 |
2022-05-06 |
0.01 |
52.84 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
95,000 |
2023-03-20 |
0.01 |
52.85 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
90,000 |
2017-06-26 |
0.01 |
52.87 |
|
80
|
B01320 |
LUEN FAT SECURITIES CO LTD |
85,000 |
2017-09-04 |
0.01 |
52.88 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
79,000 |
2022-08-18 |
0.01 |
52.89 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
76,000 |
2023-03-16 |
0.01 |
52.90 |
|
83
|
B01340 |
LEHIN SECURITIES LTD |
76,000 |
2019-01-29 |
0.01 |
52.91 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,000 |
2021-06-03 |
0.01 |
52.92 |
|
85
|
B02159 |
USMART SECURITIES LTD |
65,000 |
2023-02-02 |
0.01 |
52.93 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
61,000 |
2017-02-17 |
0.01 |
52.94 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2022-03-02 |
0.01 |
52.94 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
56,000 |
2022-09-21 |
0.01 |
52.95 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
53,000 |
2017-06-01 |
0.01 |
52.96 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2022-12-23 |
0.01 |
52.97 |
|
91
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2021-04-30 |
0.01 |
52.97 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2022-12-21 |
0.01 |
52.98 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
50,000 |
2020-02-04 |
0.01 |
52.99 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2019-01-29 |
0.01 |
52.99 |
|
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,000 |
2023-04-11 |
0.01 |
53.00 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
2021-12-03 |
0.01 |
53.00 |
|
97
|
B01684 |
WANG ON SECURITIES LTD |
42,000 |
2023-02-24 |
0.01 |
53.01 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2021-05-06 |
0.01 |
53.02 |
|
99
|
B01571 |
KARFORD SECURITIES LTD |
40,000 |
2010-12-07 |
0.01 |
53.02 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2021-08-02 |
0.01 |
53.03 |
|
101
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2023-03-13 |
0.01 |
53.03 |
|
102
|
B01921 |
GONG PING SECURITIES LTD |
37,000 |
2017-02-17 |
0.01 |
53.04 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
31,000 |
2022-04-20 |
0.00 |
53.04 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2015-05-26 |
0.00 |
53.05 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2017-09-29 |
0.00 |
53.05 |
|
106
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
30,000 |
2015-06-05 |
0.00 |
53.05 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
25,000 |
2020-03-24 |
0.00 |
53.06 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,000 |
2015-06-01 |
0.00 |
53.06 |
|
109
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
21,000 |
2022-02-16 |
0.00 |
53.06 |
|
110
|
B01407 |
WIN WONG SECURITIES LTD |
20,100 |
2022-01-19 |
0.00 |
53.07 |
|
111
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2018-04-13 |
0.00 |
53.07 |
|
112
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2012-02-29 |
0.00 |
53.07 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2022-05-05 |
0.00 |
53.07 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2023-02-03 |
0.00 |
53.08 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
19,000 |
2017-10-12 |
0.00 |
53.08 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
17,000 |
2015-05-05 |
0.00 |
53.08 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2022-03-15 |
0.00 |
53.08 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2015-07-21 |
0.00 |
53.08 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2017-09-05 |
0.00 |
53.09 |
|
120
|
B01741 |
SINOMAX SECURITIES LTD |
11,000 |
2017-06-27 |
0.00 |
53.09 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2021-05-03 |
0.00 |
53.09 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2022-07-20 |
0.00 |
53.09 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2020-02-26 |
0.00 |
53.09 |
|
124
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2018-07-25 |
0.00 |
53.09 |
|
125
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2018-07-16 |
0.00 |
53.09 |
|
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2019-12-11 |
0.00 |
53.10 |
|
127
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,000 |
2023-03-22 |
0.00 |
53.10 |
|
128
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,000 |
2023-02-28 |
0.00 |
53.10 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,000 |
2023-03-16 |
0.00 |
53.10 |
|
130
|
B01636 |
BUSINESS SECURITIES LTD |
3,000 |
2018-02-05 |
0.00 |
53.10 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2017-05-29 |
0.00 |
53.10 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2016-01-07 |
0.00 |
53.10 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2020-12-16 |
0.00 |
53.10 |
|
134
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2020-02-13 |
0.00 |
53.10 |
|
135
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,000 |
2022-10-28 |
0.00 |
53.10 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2016-09-07 |
0.00 |
53.10 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2022-11-24 |
0.00 |
53.10 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2016-08-16 |
0.00 |
53.10 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2020-11-13 |
0.00 |
53.10 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2017-05-26 |
0.00 |
53.10 |
|
141
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
2019-10-18 |
0.00 |
53.10 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2010-10-04 |
0.00 |
53.10 |
|
143
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2023-02-06 |
0.00 |
53.10 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2017-06-16 |
0.00 |
53.10 |
|
145
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2018-06-25 |
0.00 |
53.10 |
|
146
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2021-07-02 |
0.00 |
53.10 |
|
147
|
B01783 |
FREDDY CO LTD |
1,000 |
2015-10-15 |
0.00 |
53.10 |
|
148
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2016-08-04 |
0.00 |
53.10 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2012-10-09 |
0.00 |
53.10 |
|
150
|
B01642 |
KMT SECURITIES LTD |
1,000 |
2019-07-02 |
0.00 |
53.10 |
|
151
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2020-05-12 |
0.00 |
53.10 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2019-07-25 |
0.00 |
53.10 |
|
153
|
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
2020-09-28 |
0.00 |
53.10 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2013-12-12 |
0.00 |
53.10 |
|
155
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2017-05-15 |
0.00 |
53.10 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2016-08-17 |
0.00 |
53.10 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2016-11-10 |
0.00 |
53.10 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
1,000 |
2022-09-28 |
0.00 |
53.10 |
|
159
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2022-12-29 |
0.00 |
53.10 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2019-12-06 |
0.00 |
53.10 |
|
161
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
1,000 |
2022-04-21 |
0.00 |
53.10 |
|
162
|
B01493 |
YARDLEY SECURITIES LTD |
1,000 |
2011-10-11 |
0.00 |
53.10 |
|
163
|
B01769 |
ONE CHINA SECURITIES LTD |
183 |
2019-09-10 |
0.00 |
53.10 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
58 |
2017-03-07 |
0.00 |
53.10 |
| 164 |
|
Total named holdings |
389,926,087 |
|
53.10 |
|
| 33 |
|
Unnamed Investor Partipants |
108,478,000 |
|
14.77 |
|
| 197 |
|
Total in CCASS |
498,404,087 |
|
67.88 |
|
|
|
Securities not in CCASS |
235,858,610 |
|
32.12 |
|
|
|
Issued securities |
734,262,697 |
2023-03-31 |
100.00 |
|
