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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
58,276,692 |
2023-05-11 |
9.44 |
9.44 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,881,587 |
2023-05-16 |
8.40 |
17.84 |
|
3
|
C00010 |
CITIBANK N.A. |
23,023,249 |
2023-05-15 |
3.73 |
21.57 |
|
4
|
C00093 |
BNP PARIBAS |
15,817,466 |
2023-05-16 |
2.56 |
24.13 |
|
5
|
C00018 |
HANG SENG BANK LTD |
10,222,862 |
2023-04-13 |
1.66 |
25.78 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,789,030 |
2023-02-24 |
1.42 |
27.21 |
|
7
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,200,875 |
2023-05-15 |
1.00 |
28.21 |
|
8
|
B01695 |
DAH SING SECURITIES LTD |
5,978,332 |
2023-03-10 |
0.97 |
29.18 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
5,657,625 |
2023-05-11 |
0.92 |
30.10 |
|
10
|
B01129 |
WOCOM SECURITIES LTD |
5,139,820 |
2021-07-21 |
0.83 |
30.93 |
|
11
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,429,000 |
2022-11-07 |
0.72 |
31.64 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,991,167 |
2023-02-02 |
0.65 |
32.29 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,899,001 |
2023-05-11 |
0.63 |
32.92 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,681,371 |
2023-05-08 |
0.60 |
33.52 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,517,275 |
2023-05-08 |
0.41 |
33.93 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
2,491,154 |
2023-05-15 |
0.40 |
34.33 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,475,910 |
2023-05-15 |
0.40 |
34.73 |
|
18
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,423,491 |
2023-05-15 |
0.39 |
35.12 |
|
19
|
C00016 |
DBS BANK LTD |
2,393,250 |
2023-03-23 |
0.39 |
35.51 |
|
20
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,793,916 |
2023-05-11 |
0.29 |
35.80 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
1,714,000 |
2021-08-16 |
0.28 |
36.08 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,487,810 |
2023-02-13 |
0.24 |
36.32 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,340,380 |
2023-05-15 |
0.22 |
36.54 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,327,363 |
2023-05-04 |
0.21 |
36.75 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,319,207 |
2023-03-23 |
0.21 |
36.97 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,012,919 |
2023-05-12 |
0.16 |
37.13 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
910,102 |
2023-02-14 |
0.15 |
37.28 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
894,904 |
2022-03-17 |
0.14 |
37.42 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
837,032 |
2023-05-15 |
0.14 |
37.56 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
749,064 |
2023-02-03 |
0.12 |
37.68 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
695,199 |
2023-05-15 |
0.11 |
37.79 |
|
32
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
550,996 |
2023-05-16 |
0.09 |
37.88 |
|
33
|
B01328 |
BAN HIN SECURITIES CO LTD |
549,655 |
2020-03-10 |
0.09 |
37.97 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
514,200 |
2023-05-11 |
0.08 |
38.05 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
474,019 |
2022-12-21 |
0.08 |
38.13 |
|
36
|
B01481 |
NEW REGION SECURITIES CO LTD |
411,000 |
2022-05-05 |
0.07 |
38.20 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
409,000 |
2023-05-16 |
0.07 |
38.26 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
387,382 |
2022-12-15 |
0.06 |
38.32 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
366,899 |
2023-05-15 |
0.06 |
38.38 |
|
40
|
B01238 |
TAI YIP STOCK CO LTD |
314,170 |
2017-11-16 |
0.05 |
38.44 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
284,472 |
2023-05-15 |
0.05 |
38.48 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
272,290 |
2023-03-15 |
0.04 |
38.53 |
|
43
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
253,706 |
2020-07-06 |
0.04 |
38.57 |
|
44
|
B01494 |
AUDREY CHOW SECURITIES LTD |
253,689 |
2021-04-13 |
0.04 |
38.61 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
243,000 |
2022-05-16 |
0.04 |
38.65 |
|
46
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
190,342 |
2022-05-13 |
0.03 |
38.68 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
190,000 |
2023-05-10 |
0.03 |
38.71 |
|
48
|
B01428 |
HIP HING SECURITIES LTD |
180,000 |
2023-05-03 |
0.03 |
38.74 |
|
49
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
162,750 |
2022-08-03 |
0.03 |
38.76 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
159,150 |
2021-05-10 |
0.03 |
38.79 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
150,130 |
2023-05-11 |
0.02 |
38.81 |
|
52
|
B01610 |
KGI ASIA LTD |
149,600 |
2023-02-16 |
0.02 |
38.84 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
142,311 |
2022-09-08 |
0.02 |
38.86 |
|
54
|
B01425 |
WELLFULL SECURITIES CO LTD |
132,280 |
2022-01-11 |
0.02 |
38.88 |
|
55
|
B01472 |
SUN GROWTH SECURITIES LTD |
120,000 |
2020-07-09 |
0.02 |
38.90 |
|
56
|
B01271 |
HANG TAI SECURITIES LTD |
110,381 |
2021-11-08 |
0.02 |
38.92 |
|
57
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
109,219 |
2019-01-08 |
0.02 |
38.94 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
109,000 |
2020-08-05 |
0.02 |
38.96 |
|
59
|
B01450 |
DL BROKERAGE LTD |
105,000 |
2022-08-16 |
0.02 |
38.97 |
|
60
|
B01483 |
BULLISH SECURITIES LTD |
103,238 |
2022-10-19 |
0.02 |
38.99 |
|
61
|
B01724 |
RAMON INVESTMENT CO LTD |
102,865 |
2021-04-29 |
0.02 |
39.01 |
|
62
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2021-01-29 |
0.02 |
39.02 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
94,462 |
2021-01-15 |
0.02 |
39.04 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
91,000 |
2021-04-07 |
0.01 |
39.05 |
|
65
|
B01320 |
LUEN FAT SECURITIES CO LTD |
89,000 |
2023-03-10 |
0.01 |
39.07 |
|
66
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
85,618 |
2022-12-19 |
0.01 |
39.08 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
85,000 |
2022-06-29 |
0.01 |
39.09 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
84,800 |
2022-10-03 |
0.01 |
39.11 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
84,784 |
2021-07-26 |
0.01 |
39.12 |
|
70
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
84,000 |
2023-01-10 |
0.01 |
39.13 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
62,500 |
2020-01-31 |
0.01 |
39.15 |
|
72
|
B01535 |
WING YEE SECURITIES CO LTD |
62,000 |
2021-10-26 |
0.01 |
39.16 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
59,000 |
2022-03-23 |
0.01 |
39.16 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
2023-05-04 |
0.01 |
39.17 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
56,338 |
2023-02-16 |
0.01 |
39.18 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
54,028 |
2023-05-08 |
0.01 |
39.19 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
52,105 |
2023-05-02 |
0.01 |
39.20 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
50,100 |
2021-07-20 |
0.01 |
39.21 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2021-08-23 |
0.01 |
39.22 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
49,530 |
2017-02-03 |
0.01 |
39.22 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
49,400 |
2021-06-02 |
0.01 |
39.23 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,229 |
2018-11-23 |
0.01 |
39.24 |
|
83
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
45,000 |
2021-08-24 |
0.01 |
39.25 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,888 |
2019-03-26 |
0.01 |
39.25 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
42,623 |
2023-01-04 |
0.01 |
39.26 |
|
86
|
B01646 |
TAI NING STOCK CO LTD |
40,000 |
2012-08-21 |
0.01 |
39.27 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,930 |
2022-05-27 |
0.01 |
39.27 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
39,691 |
2023-04-26 |
0.01 |
39.28 |
|
89
|
B01294 |
CS WEALTH SECURITIES LTD |
39,000 |
2023-05-16 |
0.01 |
39.29 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,812 |
2023-03-22 |
0.01 |
39.29 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
32,000 |
2020-08-12 |
0.01 |
39.30 |
|
92
|
B01716 |
ORIENT SECURITIES LTD |
31,944 |
2011-05-16 |
0.01 |
39.30 |
|
93
|
B01567 |
PRIME SECURITIES LTD |
30,383 |
2021-07-12 |
0.00 |
39.31 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,749 |
2022-11-18 |
0.00 |
39.31 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,325 |
2021-09-23 |
0.00 |
39.32 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
25,729 |
2022-11-29 |
0.00 |
39.32 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,000 |
2020-02-18 |
0.00 |
39.33 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,496 |
2018-06-26 |
0.00 |
39.33 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
23,605 |
2018-05-11 |
0.00 |
39.33 |
|
100
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
23,000 |
2022-11-22 |
0.00 |
39.34 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2023-05-04 |
0.00 |
39.34 |
|
102
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2023-05-16 |
0.00 |
39.34 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2022-07-06 |
0.00 |
39.35 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2019-01-08 |
0.00 |
39.35 |
|
105
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-10-05 |
0.00 |
39.35 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
19,890 |
2023-01-04 |
0.00 |
39.36 |
|
107
|
B01576 |
SIU ON SECURITIES LTD |
19,166 |
2017-05-25 |
0.00 |
39.36 |
|
108
|
B01642 |
KMT SECURITIES LTD |
19,000 |
2022-07-12 |
0.00 |
39.36 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
18,790 |
2021-11-03 |
0.00 |
39.37 |
|
110
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
15,500 |
2021-04-22 |
0.00 |
39.37 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2020-03-12 |
0.00 |
39.37 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
15,000 |
2021-06-17 |
0.00 |
39.37 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
2009-10-27 |
0.00 |
39.38 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2018-11-06 |
0.00 |
39.38 |
|
115
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,968 |
2021-06-21 |
0.00 |
39.38 |
|
116
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,400 |
2023-04-19 |
0.00 |
39.38 |
|
117
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,986 |
2023-02-20 |
0.00 |
39.39 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,486 |
2016-01-12 |
0.00 |
39.39 |
|
119
|
B01756 |
CHINA SKY SECURITIES LTD |
13,310 |
2007-06-26 |
0.00 |
39.39 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
2021-08-18 |
0.00 |
39.39 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
2019-09-17 |
0.00 |
39.39 |
|
122
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,750 |
2023-05-12 |
0.00 |
39.40 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
11,420 |
2022-05-20 |
0.00 |
39.40 |
|
124
|
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
2011-12-06 |
0.00 |
39.40 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2022-08-11 |
0.00 |
39.40 |
|
126
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
2023-01-31 |
0.00 |
39.40 |
|
127
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2022-10-07 |
0.00 |
39.41 |
|
128
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2023-01-13 |
0.00 |
39.41 |
|
129
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2012-09-06 |
0.00 |
39.41 |
|
130
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-08-16 |
0.00 |
39.41 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2021-10-05 |
0.00 |
39.41 |
|
132
|
B01904 |
VALUABLE CAPITAL LTD |
9,000 |
2023-04-27 |
0.00 |
39.41 |
|
133
|
B01407 |
WIN WONG SECURITIES LTD |
8,300 |
2023-04-17 |
0.00 |
39.41 |
|
134
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,148 |
2007-06-26 |
0.00 |
39.42 |
|
135
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2021-07-19 |
0.00 |
39.42 |
|
136
|
B01783 |
FREDDY CO LTD |
8,000 |
2023-03-10 |
0.00 |
39.42 |
|
137
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,005 |
2023-05-11 |
0.00 |
39.42 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2022-12-01 |
0.00 |
39.42 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2023-01-30 |
0.00 |
39.42 |
|
140
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,500 |
2019-08-12 |
0.00 |
39.42 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,500 |
2021-02-25 |
0.00 |
39.42 |
|
142
|
|
LEUNG KA CHUN |
5,000 |
2022-03-03 |
0.00 |
39.42 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2021-08-26 |
0.00 |
39.42 |
|
144
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
2020-06-16 |
0.00 |
39.43 |
|
145
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2023-02-16 |
0.00 |
39.43 |
|
146
|
B02100 |
WEALTHY SECURITIES LTD |
3,000 |
2021-05-21 |
0.00 |
39.43 |
|
147
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2017-06-16 |
0.00 |
39.43 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,666 |
2021-07-27 |
0.00 |
39.43 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
2,217 |
2023-05-08 |
0.00 |
39.43 |
|
150
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
2,200 |
2020-01-23 |
0.00 |
39.43 |
|
151
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2017-11-13 |
0.00 |
39.43 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2022-02-08 |
0.00 |
39.43 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2022-04-22 |
0.00 |
39.43 |
|
154
|
B01659 |
CHEER UNION SECURITIES LTD |
1,996 |
2018-11-05 |
0.00 |
39.43 |
|
155
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,996 |
2014-05-14 |
0.00 |
39.43 |
|
156
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,972 |
2021-11-25 |
0.00 |
39.43 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,581 |
2019-05-06 |
0.00 |
39.43 |
|
158
|
B01606 |
EWARTON SECURITIES LTD |
1,100 |
2018-01-24 |
0.00 |
39.43 |
|
159
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2022-03-02 |
0.00 |
39.43 |
|
160
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
836 |
2019-03-18 |
0.00 |
39.43 |
|
161
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
2010-06-25 |
0.00 |
39.43 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
613 |
2022-02-10 |
0.00 |
39.43 |
|
163
|
B01417 |
CHEE TAK SECURITIES LTD |
110 |
2017-10-25 |
0.00 |
39.43 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
100 |
2023-02-06 |
0.00 |
39.43 |
|
165
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
2016-12-01 |
0.00 |
39.43 |
| 165 |
|
Total named holdings |
243,498,173 |
|
39.43 |
|
| 56 |
|
Unnamed Investor Partipants |
21,481,075 |
|
3.48 |
|
| 221 |
|
Total in CCASS |
264,979,248 |
|
42.91 |
|
|
|
Securities not in CCASS |
352,552,177 |
|
57.09 |
|
|
|
Issued securities |
617,531,425 |
2023-04-30 |
100.00 |
|
