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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
140,600,076 |
2022-03-11 |
32.10 |
32.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,466,524 |
2023-05-05 |
3.76 |
35.86 |
|
3
|
B01577 |
YF SECURITIES CO LTD |
12,300,000 |
2022-03-31 |
2.81 |
38.66 |
|
4
|
B01123 |
HING WONG SECURITIES LTD |
8,192,000 |
2023-04-11 |
1.87 |
40.53 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,166,000 |
2022-06-28 |
1.64 |
42.17 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,070,613 |
2023-03-07 |
1.61 |
43.78 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,070,750 |
2021-07-20 |
1.39 |
45.17 |
|
8
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,873,000 |
2022-03-04 |
1.34 |
46.51 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
3,771,250 |
2023-02-03 |
0.86 |
47.37 |
|
10
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,476,500 |
2023-02-02 |
0.79 |
48.16 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,013,415 |
2023-04-24 |
0.69 |
48.85 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,898,000 |
2023-04-04 |
0.66 |
49.51 |
|
13
|
B01392 |
TAIFAIR SECURITIES LTD |
2,640,000 |
2020-08-31 |
0.60 |
50.12 |
|
14
|
C00010 |
CITIBANK N.A. |
2,623,500 |
2023-04-11 |
0.60 |
50.72 |
|
15
|
C00018 |
HANG SENG BANK LTD |
2,613,711 |
2023-02-15 |
0.60 |
51.31 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,387,500 |
2023-03-30 |
0.55 |
51.86 |
|
17
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,795,750 |
2023-02-16 |
0.41 |
52.27 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,621,750 |
2023-01-31 |
0.37 |
52.64 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,408,000 |
2023-01-03 |
0.32 |
52.96 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,398,250 |
2023-04-14 |
0.32 |
53.28 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,332,500 |
2022-05-10 |
0.30 |
53.58 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,264,000 |
2022-08-29 |
0.29 |
53.87 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,258,250 |
2022-01-28 |
0.29 |
54.16 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,183,487 |
2022-11-16 |
0.27 |
54.43 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
954,125 |
2023-03-09 |
0.22 |
54.65 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
916,000 |
2018-05-24 |
0.21 |
54.86 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
906,000 |
2022-12-09 |
0.21 |
55.06 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
827,500 |
2023-05-05 |
0.19 |
55.25 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
808,500 |
2023-01-03 |
0.18 |
55.44 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
778,500 |
2022-12-05 |
0.18 |
55.61 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
669,000 |
2022-12-07 |
0.15 |
55.77 |
|
32
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
648,000 |
2021-01-26 |
0.15 |
55.91 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
558,750 |
2022-03-22 |
0.13 |
56.04 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
532,000 |
2021-04-20 |
0.12 |
56.16 |
|
35
|
B01351 |
WING FUNG SECURITIES LTD |
470,000 |
2022-05-04 |
0.11 |
56.27 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
461,750 |
2022-02-10 |
0.11 |
56.38 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
458,500 |
2022-03-08 |
0.10 |
56.48 |
|
38
|
C00093 |
BNP PARIBAS |
451,000 |
2022-12-06 |
0.10 |
56.58 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
436,750 |
2023-02-15 |
0.10 |
56.68 |
|
40
|
B01209 |
MASON SECURITIES LTD |
384,000 |
2018-01-25 |
0.09 |
56.77 |
|
41
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
380,000 |
2020-03-25 |
0.09 |
56.86 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
361,500 |
2021-09-16 |
0.08 |
56.94 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
342,500 |
2018-02-08 |
0.08 |
57.02 |
|
44
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
339,500 |
2023-03-03 |
0.08 |
57.10 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
316,375 |
2021-10-11 |
0.07 |
57.17 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
315,500 |
2022-12-15 |
0.07 |
57.24 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
311,501 |
2020-12-21 |
0.07 |
57.31 |
|
48
|
B02138 |
TIGER FAITH SECURITIES LTD |
300,000 |
2022-05-04 |
0.07 |
57.38 |
|
49
|
B01425 |
WELLFULL SECURITIES CO LTD |
261,250 |
2021-03-05 |
0.06 |
57.44 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
241,500 |
2023-03-09 |
0.06 |
57.49 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2015-06-18 |
0.05 |
57.55 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
238,500 |
2023-03-07 |
0.05 |
57.60 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
223,500 |
2022-08-26 |
0.05 |
57.65 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,000 |
2021-04-27 |
0.05 |
57.70 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
205,851 |
2022-10-19 |
0.05 |
57.75 |
|
56
|
B01343 |
CELETIO INVESTMENTS LTD |
196,500 |
2023-03-16 |
0.04 |
57.79 |
|
57
|
B01267 |
WINFULL SECURITIES LTD |
193,500 |
2017-08-29 |
0.04 |
57.84 |
|
58
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
183,000 |
2020-10-06 |
0.04 |
57.88 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
170,000 |
2022-12-09 |
0.04 |
57.92 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
170,000 |
2022-03-24 |
0.04 |
57.96 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
162,500 |
2015-08-19 |
0.04 |
57.99 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
157,500 |
2021-05-03 |
0.04 |
58.03 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
132,000 |
2022-05-26 |
0.03 |
58.06 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
121,500 |
2019-08-22 |
0.03 |
58.09 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
117,500 |
2021-06-03 |
0.03 |
58.12 |
|
66
|
B01546 |
WO FUNG SECURITIES CO LTD |
112,000 |
2021-06-07 |
0.03 |
58.14 |
|
67
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
111,500 |
2023-02-27 |
0.03 |
58.17 |
|
68
|
B01712 |
WAH SANG SECURITIES LTD |
105,000 |
2015-06-02 |
0.02 |
58.19 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
102,980 |
2019-07-04 |
0.02 |
58.21 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
101,500 |
2021-06-07 |
0.02 |
58.24 |
|
71
|
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
2019-08-09 |
0.02 |
58.26 |
|
72
|
B01610 |
KGI ASIA LTD |
94,000 |
2021-08-26 |
0.02 |
58.28 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
87,750 |
2021-04-28 |
0.02 |
58.30 |
|
74
|
B01271 |
HANG TAI SECURITIES LTD |
85,500 |
2021-09-09 |
0.02 |
58.32 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
2020-07-06 |
0.02 |
58.34 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
78,000 |
2023-01-12 |
0.02 |
58.36 |
|
77
|
B01246 |
ROCTEC SECURITIES CO LTD |
76,875 |
2017-06-01 |
0.02 |
58.38 |
|
78
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
72,000 |
2009-05-22 |
0.02 |
58.39 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
70,000 |
2017-10-24 |
0.02 |
58.41 |
|
80
|
B01253 |
STOCKWELL SECURITIES LTD |
66,750 |
2018-03-29 |
0.02 |
58.42 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
60,000 |
2015-07-20 |
0.01 |
58.44 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2022-05-04 |
0.01 |
58.45 |
|
83
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
58,500 |
2021-02-08 |
0.01 |
58.46 |
|
84
|
B01407 |
WIN WONG SECURITIES LTD |
57,500 |
2013-09-25 |
0.01 |
58.48 |
|
85
|
B01376 |
PUBLIC SECURITIES LTD |
56,000 |
2018-04-26 |
0.01 |
58.49 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
55,000 |
2020-12-07 |
0.01 |
58.50 |
|
87
|
B01438 |
KINGSTON SECURITIES LTD |
55,000 |
2017-08-17 |
0.01 |
58.51 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
52,000 |
2021-10-20 |
0.01 |
58.53 |
|
89
|
B01801 |
KIN FUNG STOCK CO LTD |
51,500 |
2015-05-13 |
0.01 |
58.54 |
|
90
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2015-04-21 |
0.01 |
58.55 |
|
91
|
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
2021-06-28 |
0.01 |
58.56 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2016-11-09 |
0.01 |
58.57 |
|
93
|
B01535 |
WING YEE SECURITIES CO LTD |
44,000 |
2011-08-11 |
0.01 |
58.58 |
|
94
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,500 |
2011-01-13 |
0.01 |
58.59 |
|
95
|
B01974 |
ARISTO SECURITIES LTD |
40,000 |
2022-03-25 |
0.01 |
58.60 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
37,000 |
2017-10-11 |
0.01 |
58.61 |
|
97
|
B01141 |
FE SECURITIES LTD |
36,250 |
2013-03-01 |
0.01 |
58.62 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,000 |
2018-11-12 |
0.01 |
58.63 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
33,498 |
2021-06-29 |
0.01 |
58.63 |
|
100
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
29,500 |
2015-05-07 |
0.01 |
58.64 |
|
101
|
B01290 |
SPS SECURITIES LTD |
27,500 |
2021-03-22 |
0.01 |
58.65 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
25,000 |
2020-01-02 |
0.01 |
58.65 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
2015-01-06 |
0.01 |
58.66 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,000 |
2021-09-10 |
0.01 |
58.66 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,750 |
2022-11-22 |
0.01 |
58.67 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,500 |
2021-01-05 |
0.01 |
58.67 |
|
107
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,500 |
2020-03-20 |
0.01 |
58.68 |
|
108
|
B01375 |
AVEREST CAPITAL LTD |
21,000 |
2017-05-17 |
0.00 |
58.68 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2015-04-13 |
0.00 |
58.69 |
|
110
|
B01765 |
PROMISING SECURITIES CO LTD |
20,000 |
2019-11-28 |
0.00 |
58.69 |
|
111
|
B01684 |
WANG ON SECURITIES LTD |
17,500 |
2013-03-14 |
0.00 |
58.70 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2022-01-19 |
0.00 |
58.70 |
|
113
|
B01230 |
GAOYU SECURITIES LIMITED |
15,000 |
2016-09-01 |
0.00 |
58.70 |
|
114
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2009-02-17 |
0.00 |
58.71 |
|
115
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,000 |
2018-06-11 |
0.00 |
58.71 |
|
116
|
B01252 |
CORPORATE BROKERS LTD |
12,500 |
2021-11-30 |
0.00 |
58.71 |
|
117
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,500 |
2018-02-08 |
0.00 |
58.72 |
|
118
|
B01212 |
HENYEP SECURITIES LTD |
12,500 |
2022-10-28 |
0.00 |
58.72 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,500 |
2020-04-03 |
0.00 |
58.72 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,500 |
2012-11-27 |
0.00 |
58.73 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,500 |
2019-07-23 |
0.00 |
58.73 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
12,500 |
2014-01-02 |
0.00 |
58.73 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
10,393 |
2021-05-13 |
0.00 |
58.73 |
|
124
|
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
2022-02-15 |
0.00 |
58.74 |
|
125
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
58.74 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2020-11-26 |
0.00 |
58.74 |
|
127
|
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
2023-02-14 |
0.00 |
58.74 |
|
128
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2017-09-21 |
0.00 |
58.74 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,250 |
2021-07-16 |
0.00 |
58.75 |
|
130
|
B01450 |
DL BROKERAGE LTD |
7,500 |
2013-04-23 |
0.00 |
58.75 |
|
131
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,500 |
2007-06-26 |
0.00 |
58.75 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,500 |
2022-12-05 |
0.00 |
58.75 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
6,131 |
2023-04-04 |
0.00 |
58.75 |
|
134
|
B01636 |
BUSINESS SECURITIES LTD |
5,500 |
2018-01-24 |
0.00 |
58.75 |
|
135
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2019-12-16 |
0.00 |
58.76 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2016-10-17 |
0.00 |
58.76 |
|
137
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2015-07-14 |
0.00 |
58.76 |
|
138
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2022-10-03 |
0.00 |
58.76 |
|
139
|
B01868 |
JIMEI SECURITIES LTD |
4,000 |
2015-09-15 |
0.00 |
58.76 |
|
140
|
B01705 |
HENIK SECURITIES LTD |
3,750 |
2009-06-05 |
0.00 |
58.76 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
3,750 |
2023-04-25 |
0.00 |
58.76 |
|
142
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,500 |
2021-07-28 |
0.00 |
58.76 |
|
143
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2015-06-10 |
0.00 |
58.76 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,080 |
2021-10-20 |
0.00 |
58.76 |
|
145
|
B01138 |
CLSA LTD |
1,000 |
2016-11-01 |
0.00 |
58.76 |
|
146
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2015-07-30 |
0.00 |
58.76 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
680 |
2023-03-09 |
0.00 |
58.76 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2022-10-20 |
0.00 |
58.76 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
500 |
2021-04-20 |
0.00 |
58.76 |
|
150
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2007-06-26 |
0.00 |
58.76 |
| 150 |
|
Total named holdings |
257,416,583 |
|
58.76 |
|
| 28 |
|
Unnamed Investor Partipants |
20,635,946 |
|
4.71 |
|
| 178 |
|
Total in CCASS |
278,052,529 |
|
63.47 |
|
|
|
Securities not in CCASS |
160,001,071 |
|
36.53 |
|
|
|
Issued securities |
438,053,600 |
2023-04-30 |
100.00 |
|
