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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02088 |
CARLYON SECURITIES LTD |
1,918,000,000 |
2022-10-13 |
21.01 |
21.01 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,339,785,773 |
2023-05-03 |
14.68 |
35.68 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
776,096,690 |
2023-06-08 |
8.50 |
44.18 |
|
4
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
667,512,000 |
2023-06-01 |
7.31 |
51.50 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
577,882,100 |
2023-06-08 |
6.33 |
57.83 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
118,369,000 |
2023-06-08 |
1.30 |
59.12 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
83,546,000 |
2023-06-02 |
0.92 |
60.04 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,094,400 |
2023-06-08 |
0.72 |
60.76 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,979,600 |
2023-06-08 |
0.70 |
61.46 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,230,099 |
2023-06-08 |
0.68 |
62.14 |
|
11
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
55,900,200 |
2023-04-13 |
0.61 |
62.76 |
|
12
|
C00010 |
CITIBANK N.A. |
48,558,000 |
2023-05-23 |
0.53 |
63.29 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
45,738,000 |
2022-10-26 |
0.50 |
63.79 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,282,000 |
2023-05-12 |
0.50 |
64.28 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,292,000 |
2023-04-26 |
0.49 |
64.77 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,210,000 |
2023-05-23 |
0.43 |
65.20 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
37,559,000 |
2023-05-30 |
0.41 |
65.61 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,556,000 |
2023-06-08 |
0.28 |
65.89 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,060,000 |
2023-06-08 |
0.27 |
66.17 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,468,000 |
2023-05-25 |
0.18 |
66.35 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
13,100,000 |
2023-06-01 |
0.14 |
66.49 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,226,000 |
2023-04-25 |
0.13 |
66.62 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,803,763 |
2023-05-16 |
0.13 |
66.75 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,630,000 |
2023-05-16 |
0.13 |
66.88 |
|
25
|
C00018 |
HANG SENG BANK LTD |
11,560,848 |
2021-04-26 |
0.13 |
67.01 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,968,000 |
2023-05-31 |
0.12 |
67.13 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,300,000 |
2022-08-23 |
0.11 |
67.24 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
9,880,000 |
2023-05-17 |
0.11 |
67.35 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,288,000 |
2023-05-25 |
0.09 |
67.44 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
8,134,000 |
2023-06-08 |
0.09 |
67.53 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,792,000 |
2020-12-03 |
0.09 |
67.61 |
|
32
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,758,000 |
2022-08-26 |
0.07 |
67.69 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,514,000 |
2022-09-16 |
0.07 |
67.76 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,388,000 |
2023-04-12 |
0.07 |
67.83 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,120,000 |
2023-05-12 |
0.06 |
67.88 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,748,001 |
2023-04-04 |
0.05 |
67.94 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,224,000 |
2023-05-25 |
0.05 |
67.98 |
|
38
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,720,000 |
2018-02-08 |
0.04 |
68.02 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,180,100 |
2023-04-28 |
0.03 |
68.06 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
2,792,000 |
2023-06-08 |
0.03 |
68.09 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,508,000 |
2023-03-16 |
0.03 |
68.12 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,452,000 |
2023-06-08 |
0.03 |
68.14 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,026,000 |
2023-05-29 |
0.02 |
68.16 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,948,000 |
2023-06-08 |
0.02 |
68.19 |
|
45
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,738,000 |
2023-05-24 |
0.02 |
68.21 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,738,000 |
2023-04-11 |
0.02 |
68.22 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,700,000 |
2023-04-21 |
0.02 |
68.24 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,620,000 |
2023-06-08 |
0.02 |
68.26 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,524,000 |
2022-11-16 |
0.02 |
68.28 |
|
50
|
B01974 |
ARISTO SECURITIES LTD |
1,490,000 |
2021-02-18 |
0.02 |
68.29 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,380,000 |
2023-04-25 |
0.02 |
68.31 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,298,000 |
2022-09-08 |
0.01 |
68.32 |
|
53
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,212,000 |
2023-06-08 |
0.01 |
68.34 |
|
54
|
C00093 |
BNP PARIBAS |
1,178,000 |
2023-06-08 |
0.01 |
68.35 |
|
55
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,142,000 |
2022-09-19 |
0.01 |
68.36 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,108,000 |
2023-05-11 |
0.01 |
68.37 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
1,020,000 |
2022-11-24 |
0.01 |
68.39 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,020,000 |
2023-04-13 |
0.01 |
68.40 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
1,008,000 |
2023-04-20 |
0.01 |
68.41 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
976,000 |
2023-03-08 |
0.01 |
68.42 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
802,000 |
2023-05-22 |
0.01 |
68.43 |
|
62
|
B01350 |
S. W. WOO & CO LTD |
798,000 |
2007-06-26 |
0.01 |
68.44 |
|
63
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
796,000 |
2022-08-23 |
0.01 |
68.44 |
|
64
|
B01610 |
KGI ASIA LTD |
692,000 |
2023-04-06 |
0.01 |
68.45 |
|
65
|
B01665 |
WINSOME STOCK CO LTD |
664,000 |
2023-04-11 |
0.01 |
68.46 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
658,000 |
2022-08-15 |
0.01 |
68.47 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
656,000 |
2023-05-08 |
0.01 |
68.47 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
640,000 |
2021-02-05 |
0.01 |
68.48 |
|
69
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
630,000 |
2019-03-28 |
0.01 |
68.49 |
|
70
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
626,000 |
2023-02-02 |
0.01 |
68.49 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
610,000 |
2023-04-21 |
0.01 |
68.50 |
|
72
|
B01915 |
METAVERSE SECURITIES LTD |
598,000 |
2023-04-06 |
0.01 |
68.51 |
|
73
|
B01788 |
SUNRISE SECURITIES LTD |
500,000 |
2023-05-31 |
0.01 |
68.51 |
|
74
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
471,866 |
2023-05-31 |
0.01 |
68.52 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
468,000 |
2023-06-06 |
0.01 |
68.52 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
466,000 |
2023-05-04 |
0.01 |
68.53 |
|
77
|
B01238 |
TAI YIP STOCK CO LTD |
460,000 |
2018-03-01 |
0.01 |
68.53 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
420,000 |
2022-08-16 |
0.00 |
68.54 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
388,000 |
2023-04-19 |
0.00 |
68.54 |
|
80
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
380,000 |
2023-05-08 |
0.00 |
68.55 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
370,000 |
2023-02-24 |
0.00 |
68.55 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
334,000 |
2022-08-17 |
0.00 |
68.55 |
|
83
|
B01118 |
EAST ASIA SECURITIES CO LTD |
330,000 |
2023-05-03 |
0.00 |
68.56 |
|
84
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
320,000 |
2022-08-16 |
0.00 |
68.56 |
|
85
|
B01773 |
TOYO SECURITIES ASIA LTD |
312,000 |
2022-12-22 |
0.00 |
68.56 |
|
86
|
B01636 |
BUSINESS SECURITIES LTD |
300,000 |
2023-05-29 |
0.00 |
68.57 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
228,000 |
2022-10-28 |
0.00 |
68.57 |
|
88
|
B02159 |
USMART SECURITIES LTD |
224,000 |
2023-05-31 |
0.00 |
68.57 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
220,000 |
2023-04-12 |
0.00 |
68.58 |
|
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2023-01-18 |
0.00 |
68.58 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2023-04-19 |
0.00 |
68.58 |
|
92
|
B01161 |
UBS SECURITIES HONG KONG LTD |
200,000 |
2023-06-08 |
0.00 |
68.58 |
|
93
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
200,000 |
2022-08-22 |
0.00 |
68.58 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
196,000 |
2023-06-07 |
0.00 |
68.59 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
180,000 |
2022-08-18 |
0.00 |
68.59 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
2023-05-02 |
0.00 |
68.59 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
150,000 |
2020-01-20 |
0.00 |
68.59 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2022-08-23 |
0.00 |
68.59 |
|
99
|
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
2022-11-22 |
0.00 |
68.59 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
150,000 |
2022-10-03 |
0.00 |
68.60 |
|
101
|
B01123 |
HING WONG SECURITIES LTD |
130,000 |
2021-01-20 |
0.00 |
68.60 |
|
102
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
126,000 |
2022-09-21 |
0.00 |
68.60 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
124,000 |
2019-04-30 |
0.00 |
68.60 |
|
104
|
C00016 |
DBS BANK LTD |
122,000 |
2020-07-07 |
0.00 |
68.60 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
2022-11-22 |
0.00 |
68.60 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2023-04-12 |
0.00 |
68.60 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,000 |
2022-09-13 |
0.00 |
68.61 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
110,000 |
2022-08-31 |
0.00 |
68.61 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100,000 |
2023-03-15 |
0.00 |
68.61 |
|
110
|
B01661 |
HERMES SECURITIES LTD |
100,000 |
2023-04-11 |
0.00 |
68.61 |
|
111
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,000 |
2022-08-23 |
0.00 |
68.61 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
90,000 |
2023-05-04 |
0.00 |
68.61 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
88,000 |
2023-04-12 |
0.00 |
68.61 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
86,000 |
2019-04-08 |
0.00 |
68.61 |
|
115
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2022-08-15 |
0.00 |
68.61 |
|
116
|
B01921 |
GONG PING SECURITIES LTD |
68,000 |
2015-10-12 |
0.00 |
68.61 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2023-06-08 |
0.00 |
68.62 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2023-04-06 |
0.00 |
68.62 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2022-08-15 |
0.00 |
68.62 |
|
120
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2023-02-08 |
0.00 |
68.62 |
|
121
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2015-05-27 |
0.00 |
68.62 |
|
122
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2010-02-05 |
0.00 |
68.62 |
|
123
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
38,000 |
2022-06-28 |
0.00 |
68.62 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
2022-10-05 |
0.00 |
68.62 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
2022-10-26 |
0.00 |
68.62 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
32,800 |
2022-08-25 |
0.00 |
68.62 |
|
127
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2017-03-20 |
0.00 |
68.62 |
|
128
|
B01528 |
EAA SECURITIES LTD |
30,000 |
2022-08-26 |
0.00 |
68.62 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2015-05-22 |
0.00 |
68.62 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2022-08-23 |
0.00 |
68.62 |
|
131
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,000 |
2023-04-20 |
0.00 |
68.62 |
|
132
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,000 |
2022-10-25 |
0.00 |
68.62 |
|
133
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2023-04-11 |
0.00 |
68.62 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2023-04-04 |
0.00 |
68.62 |
|
135
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-08-30 |
0.00 |
68.62 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2021-03-05 |
0.00 |
68.62 |
|
137
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
2007-06-26 |
0.00 |
68.62 |
|
138
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2022-08-26 |
0.00 |
68.62 |
|
139
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,800 |
2007-06-26 |
0.00 |
68.62 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
4,800 |
2023-03-13 |
0.00 |
68.62 |
|
141
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2023-04-25 |
0.00 |
68.62 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2023-04-11 |
0.00 |
68.62 |
|
143
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-08-19 |
0.00 |
68.62 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
1,790 |
2023-04-13 |
0.00 |
68.62 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2020-03-13 |
0.00 |
68.62 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2022-09-22 |
0.00 |
68.62 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
224 |
2022-08-18 |
0.00 |
68.62 |
| 147 |
|
Total named holdings |
6,265,057,254 |
|
68.62 |
|
| 4 |
|
Unnamed Investor Partipants |
449,200 |
|
0.00 |
|
| 151 |
|
Total in CCASS |
6,265,506,454 |
|
68.63 |
|
|
|
Securities not in CCASS |
2,864,162,662 |
|
31.37 |
|
|
|
Issued securities |
9,129,669,116 |
2023-05-31 |
100.00 |
|
