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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,995,000 |
2021-11-30 |
4.37 |
4.37 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,020,000 |
2023-04-14 |
3.38 |
7.75 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,225,000 |
2023-05-04 |
2.53 |
10.28 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,130,000 |
2022-08-31 |
2.52 |
12.80 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,330,000 |
2023-04-11 |
1.04 |
13.84 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,000,000 |
2023-05-04 |
0.88 |
14.71 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,995,000 |
2022-08-31 |
0.87 |
15.59 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,075,000 |
2023-05-03 |
0.76 |
16.35 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,660,000 |
2023-04-06 |
0.71 |
17.05 |
|
10
|
C00010 |
CITIBANK N.A. |
4,090,000 |
2022-11-22 |
0.51 |
17.57 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,000,000 |
2022-10-06 |
0.50 |
18.07 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
3,455,000 |
2023-04-11 |
0.43 |
18.50 |
|
13
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,025,000 |
2022-05-16 |
0.38 |
18.88 |
|
14
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,850,000 |
2022-04-14 |
0.36 |
19.23 |
|
15
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,745,000 |
2023-02-07 |
0.34 |
19.57 |
|
16
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,555,000 |
2023-04-06 |
0.32 |
19.89 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,375,000 |
2023-02-08 |
0.30 |
20.19 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,275,000 |
2023-04-11 |
0.28 |
20.48 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,130,000 |
2022-04-27 |
0.27 |
20.74 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,980,000 |
2023-04-11 |
0.25 |
20.99 |
|
21
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,930,000 |
2022-10-21 |
0.24 |
21.23 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,555,000 |
2023-04-06 |
0.19 |
21.42 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,370,000 |
2021-10-06 |
0.17 |
21.60 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,355,000 |
2021-12-29 |
0.17 |
21.77 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,335,000 |
2023-04-11 |
0.17 |
21.93 |
|
26
|
B01769 |
ONE CHINA SECURITIES LTD |
1,330,000 |
2022-04-12 |
0.17 |
22.10 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
1,050,000 |
2023-04-14 |
0.13 |
22.23 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,035,000 |
2022-11-03 |
0.13 |
22.36 |
|
29
|
B01356 |
DELTA ASIA SECURITIES LTD |
985,000 |
2021-05-03 |
0.12 |
22.48 |
|
30
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
935,000 |
2019-09-18 |
0.12 |
22.60 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
895,000 |
2021-07-27 |
0.11 |
22.71 |
|
32
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
820,000 |
2018-05-15 |
0.10 |
22.81 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
750,000 |
2023-04-11 |
0.09 |
22.91 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
730,000 |
2022-07-20 |
0.09 |
23.00 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
720,000 |
2022-04-26 |
0.09 |
23.09 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
710,000 |
2021-10-11 |
0.09 |
23.18 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
670,000 |
2022-11-22 |
0.08 |
23.26 |
|
38
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
655,000 |
2023-01-27 |
0.08 |
23.34 |
|
39
|
B01756 |
CHINA SKY SECURITIES LTD |
645,000 |
2023-04-11 |
0.08 |
23.42 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
630,000 |
2022-01-04 |
0.08 |
23.50 |
|
41
|
C00042 |
CMB WING LUNG BANK LTD |
555,000 |
2022-12-15 |
0.07 |
23.57 |
|
42
|
B01633 |
ENLIGHTEN SECURITIES LTD |
500,000 |
2021-12-03 |
0.06 |
23.63 |
|
43
|
B01445 |
VICTORY SECURITIES CO LTD |
500,000 |
2018-03-08 |
0.06 |
23.70 |
|
44
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500,000 |
2020-07-23 |
0.06 |
23.76 |
|
45
|
B02020 |
WEALTH LINK SECURITIES LTD |
480,000 |
2019-09-23 |
0.06 |
23.82 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
455,000 |
2022-06-02 |
0.06 |
23.88 |
|
47
|
B02037 |
KAI YIN SECURITIES LTD |
400,000 |
2018-03-26 |
0.05 |
23.93 |
|
48
|
B01610 |
KGI ASIA LTD |
395,000 |
2021-07-29 |
0.05 |
23.98 |
|
49
|
B01252 |
CORPORATE BROKERS LTD |
360,000 |
2023-04-14 |
0.05 |
24.02 |
|
50
|
B01425 |
WELLFULL SECURITIES CO LTD |
345,000 |
2019-04-12 |
0.04 |
24.06 |
|
51
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
340,000 |
2021-08-20 |
0.04 |
24.11 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
315,000 |
2019-08-28 |
0.04 |
24.15 |
|
53
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
305,000 |
2019-07-30 |
0.04 |
24.18 |
|
54
|
B01509 |
UNICORN SECURITIES CO LTD |
300,000 |
2019-11-04 |
0.04 |
24.22 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
290,000 |
2019-07-09 |
0.04 |
24.26 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
280,000 |
2022-11-22 |
0.04 |
24.29 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
275,000 |
2023-04-11 |
0.03 |
24.33 |
|
58
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
270,000 |
2023-04-14 |
0.03 |
24.36 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
270,000 |
2021-09-30 |
0.03 |
24.39 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
255,000 |
2022-08-18 |
0.03 |
24.43 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
250,000 |
2022-03-14 |
0.03 |
24.46 |
|
62
|
B01271 |
HANG TAI SECURITIES LTD |
225,000 |
2018-09-13 |
0.03 |
24.49 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
220,000 |
2020-05-20 |
0.03 |
24.51 |
|
64
|
B01915 |
METAVERSE SECURITIES LTD |
215,000 |
2023-04-11 |
0.03 |
24.54 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
210,000 |
2019-05-08 |
0.03 |
24.57 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
210,000 |
2020-09-16 |
0.03 |
24.59 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
200,000 |
2018-05-10 |
0.03 |
24.62 |
|
68
|
B01427 |
TSE'S SECURITIES LTD |
200,000 |
2019-04-18 |
0.03 |
24.64 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
170,000 |
2018-06-11 |
0.02 |
24.66 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
170,000 |
2021-05-31 |
0.02 |
24.68 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
150,000 |
2022-03-14 |
0.02 |
24.70 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
145,000 |
2022-10-21 |
0.02 |
24.72 |
|
73
|
B01511 |
TAT LEE SECURITIES CO LTD |
140,000 |
2018-10-30 |
0.02 |
24.74 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2019-02-20 |
0.02 |
24.75 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
115,000 |
2018-10-11 |
0.01 |
24.77 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
115,000 |
2020-05-26 |
0.01 |
24.78 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2021-07-29 |
0.01 |
24.80 |
|
78
|
B02022 |
CHAOSHANG SECURITIES LTD |
100,000 |
2017-09-21 |
0.01 |
24.81 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2018-09-07 |
0.01 |
24.82 |
|
80
|
B02056 |
RUIBANG SECURITIES LTD |
75,000 |
2021-07-30 |
0.01 |
24.83 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
75,000 |
2023-01-18 |
0.01 |
24.84 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
60,000 |
2023-03-09 |
0.01 |
24.85 |
|
83
|
B01434 |
BEEVEST SECURITIES LTD |
50,000 |
2017-09-18 |
0.01 |
24.85 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
2020-09-24 |
0.01 |
24.86 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2018-04-20 |
0.01 |
24.87 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2022-01-20 |
0.01 |
24.87 |
|
87
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
2018-05-15 |
0.01 |
24.88 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
2020-01-06 |
0.01 |
24.89 |
|
89
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2019-01-18 |
0.01 |
24.89 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2021-04-09 |
0.01 |
24.90 |
|
91
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2018-10-12 |
0.01 |
24.90 |
|
92
|
B01712 |
WAH SANG SECURITIES LTD |
50,000 |
2018-07-19 |
0.01 |
24.91 |
|
93
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
2018-07-24 |
0.01 |
24.92 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50,000 |
2020-07-06 |
0.01 |
24.92 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2022-03-24 |
0.00 |
24.93 |
|
96
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
2023-04-03 |
0.00 |
24.93 |
|
97
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
25,000 |
2021-08-02 |
0.00 |
24.93 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2023-04-11 |
0.00 |
24.94 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,000 |
2022-05-30 |
0.00 |
24.94 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,000 |
2017-12-12 |
0.00 |
24.94 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2022-03-11 |
0.00 |
24.95 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
25,000 |
2019-10-09 |
0.00 |
24.95 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,000 |
2021-03-18 |
0.00 |
24.95 |
|
104
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2017-10-30 |
0.00 |
24.95 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2018-03-23 |
0.00 |
24.96 |
|
106
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2021-07-27 |
0.00 |
24.96 |
|
107
|
C00018 |
HANG SENG BANK LTD |
15,000 |
2020-06-05 |
0.00 |
24.96 |
|
108
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
15,000 |
2023-04-11 |
0.00 |
24.96 |
|
109
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2022-07-20 |
0.00 |
24.96 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2017-10-24 |
0.00 |
24.97 |
|
111
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2017-11-22 |
0.00 |
24.97 |
|
112
|
C00093 |
BNP PARIBAS |
5,000 |
2021-10-25 |
0.00 |
24.97 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2020-01-29 |
0.00 |
24.97 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2017-09-14 |
0.00 |
24.97 |
|
115
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2017-09-14 |
0.00 |
24.97 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2021-01-11 |
0.00 |
24.97 |
|
117
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2017-10-20 |
0.00 |
24.97 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2022-10-19 |
0.00 |
24.97 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2023-01-27 |
0.00 |
24.97 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2018-06-28 |
0.00 |
24.97 |
| 120 |
|
Total named holdings |
199,775,000 |
|
24.97 |
|
| 3 |
|
Unnamed Investor Partipants |
120,000 |
|
0.02 |
|
| 123 |
|
Total in CCASS |
199,895,000 |
|
24.99 |
|
|
|
Securities not in CCASS |
600,105,000 |
|
75.01 |
|
|
|
Issued securities |
800,000,000 |
2023-04-30 |
100.00 |
|
