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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
442,146,547 |
2023-06-19 |
6.92 |
6.92 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
417,811,833 |
2023-07-03 |
6.54 |
13.45 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
143,626,000 |
2023-06-30 |
2.25 |
15.70 |
|
4
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
133,900,000 |
2018-06-28 |
2.09 |
17.79 |
|
5
|
B02172 |
CITYLINE SECURITIES LTD |
108,448,000 |
2023-07-03 |
1.70 |
19.49 |
|
6
|
B01416 |
VC BROKERAGE LTD |
99,360,000 |
2022-11-03 |
1.55 |
21.04 |
|
7
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
95,554,000 |
2021-12-10 |
1.49 |
22.54 |
|
8
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
74,137,386 |
2023-07-03 |
1.16 |
23.70 |
|
9
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
71,476,964 |
2023-07-03 |
1.12 |
24.82 |
|
10
|
B01564 |
ABCI SECURITIES CO LTD |
40,900,000 |
2022-01-05 |
0.64 |
25.46 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
39,628,000 |
2023-02-01 |
0.62 |
26.08 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,021,788 |
2023-07-03 |
0.45 |
26.53 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,058,819 |
2023-06-30 |
0.20 |
26.74 |
|
14
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,654,002 |
2023-04-13 |
0.14 |
26.87 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,226,000 |
2022-10-26 |
0.13 |
27.00 |
|
16
|
C00010 |
CITIBANK N.A. |
7,611,311 |
2023-07-03 |
0.12 |
27.12 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,604,000 |
2023-07-03 |
0.10 |
27.22 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
4,966,707 |
2023-06-30 |
0.08 |
27.30 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,448,500 |
2023-07-03 |
0.07 |
27.37 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,725,101 |
2022-12-14 |
0.06 |
27.43 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,203,154 |
2023-06-21 |
0.05 |
27.48 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
3,090,000 |
2023-07-03 |
0.05 |
27.53 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,998,060 |
2023-07-03 |
0.05 |
27.57 |
|
24
|
B01788 |
SUNRISE SECURITIES LTD |
2,730,000 |
2018-04-17 |
0.04 |
27.62 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
2,060,000 |
2023-06-29 |
0.03 |
27.65 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,008,000 |
2023-06-29 |
0.03 |
27.68 |
|
27
|
B01610 |
KGI ASIA LTD |
998,122 |
2023-02-21 |
0.02 |
27.69 |
|
28
|
C00018 |
HANG SENG BANK LTD |
978,619 |
2020-11-25 |
0.02 |
27.71 |
|
29
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
890,000 |
2021-01-07 |
0.01 |
27.72 |
|
30
|
B02159 |
USMART SECURITIES LTD |
842,000 |
2023-07-03 |
0.01 |
27.74 |
|
31
|
B01407 |
WIN WONG SECURITIES LTD |
834,100 |
2021-08-30 |
0.01 |
27.75 |
|
32
|
C00093 |
BNP PARIBAS |
821,649 |
2023-07-03 |
0.01 |
27.76 |
|
33
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
682,000 |
2023-06-30 |
0.01 |
27.77 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
633,375 |
2022-08-01 |
0.01 |
27.78 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
610,000 |
2018-05-10 |
0.01 |
27.79 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
597,137 |
2023-06-26 |
0.01 |
27.80 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
515,800 |
2023-07-03 |
0.01 |
27.81 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
411,871 |
2023-06-29 |
0.01 |
27.82 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
350,000 |
2023-06-28 |
0.01 |
27.82 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
348,118 |
2023-06-23 |
0.01 |
27.83 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
338,000 |
2023-06-21 |
0.01 |
27.83 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
300,000 |
2018-06-20 |
0.00 |
27.84 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
223,100 |
2022-11-07 |
0.00 |
27.84 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
2022-09-30 |
0.00 |
27.84 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200,000 |
2023-02-21 |
0.00 |
27.85 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
190,000 |
2023-06-02 |
0.00 |
27.85 |
|
47
|
B01751 |
IMAGI BROKERAGE LTD |
180,000 |
2022-06-10 |
0.00 |
27.85 |
|
48
|
B01340 |
LEHIN SECURITIES LTD |
178,498 |
2023-06-29 |
0.00 |
27.86 |
|
49
|
B01633 |
ENLIGHTEN SECURITIES LTD |
176,000 |
2023-01-31 |
0.00 |
27.86 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
158,000 |
2023-01-09 |
0.00 |
27.86 |
|
51
|
B01571 |
KARFORD SECURITIES LTD |
156,000 |
2023-03-13 |
0.00 |
27.86 |
|
52
|
B01324 |
FUNDERSTONE SECURITIES LTD |
128,850 |
2017-11-17 |
0.00 |
27.87 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
123,000 |
2023-07-03 |
0.00 |
27.87 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
114,000 |
2023-06-16 |
0.00 |
27.87 |
|
55
|
B01351 |
WING FUNG SECURITIES LTD |
111,673 |
2022-09-02 |
0.00 |
27.87 |
|
56
|
B01680 |
SUCCESS SECURITIES LTD |
110,000 |
2023-04-17 |
0.00 |
27.87 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
105,302 |
2019-07-25 |
0.00 |
27.87 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2022-06-21 |
0.00 |
27.88 |
|
59
|
B01802 |
REDFORD SECURITIES LTD |
100,000 |
2019-10-15 |
0.00 |
27.88 |
|
60
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
100,000 |
2018-10-11 |
0.00 |
27.88 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,314 |
2022-11-29 |
0.00 |
27.88 |
|
62
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
2019-01-23 |
0.00 |
27.88 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2022-08-02 |
0.00 |
27.88 |
|
64
|
B01267 |
WINFULL SECURITIES LTD |
90,000 |
2020-08-27 |
0.00 |
27.89 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
82,129 |
2022-12-29 |
0.00 |
27.89 |
|
66
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2022-06-22 |
0.00 |
27.89 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2023-06-27 |
0.00 |
27.89 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,000 |
2023-06-29 |
0.00 |
27.89 |
|
69
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
60,000 |
2020-06-30 |
0.00 |
27.89 |
|
70
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2018-08-22 |
0.00 |
27.89 |
|
71
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
52,254 |
2022-06-21 |
0.00 |
27.89 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2022-12-05 |
0.00 |
27.89 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
48,000 |
2022-08-11 |
0.00 |
27.89 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
2018-02-08 |
0.00 |
27.90 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
42,000 |
2023-01-05 |
0.00 |
27.90 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2023-06-23 |
0.00 |
27.90 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
36,646 |
2023-07-03 |
0.00 |
27.90 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2021-09-01 |
0.00 |
27.90 |
|
79
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2021-07-16 |
0.00 |
27.90 |
|
80
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,000 |
2023-05-31 |
0.00 |
27.90 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2022-04-14 |
0.00 |
27.90 |
|
82
|
B01493 |
YARDLEY SECURITIES LTD |
30,000 |
2023-06-30 |
0.00 |
27.90 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
28,000 |
2022-10-07 |
0.00 |
27.90 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2023-05-17 |
0.00 |
27.90 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2022-09-30 |
0.00 |
27.90 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2018-10-15 |
0.00 |
27.90 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2020-08-26 |
0.00 |
27.90 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
2020-10-06 |
0.00 |
27.90 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,000 |
2023-01-05 |
0.00 |
27.90 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2022-06-23 |
0.00 |
27.90 |
|
91
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
13,479 |
2022-01-06 |
0.00 |
27.90 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2023-06-28 |
0.00 |
27.90 |
|
93
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2023-05-10 |
0.00 |
27.90 |
|
94
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2023-03-30 |
0.00 |
27.90 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2023-01-26 |
0.00 |
27.90 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2022-10-21 |
0.00 |
27.90 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-04-26 |
0.00 |
27.90 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,250 |
2020-02-17 |
0.00 |
27.90 |
|
99
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
2021-06-04 |
0.00 |
27.90 |
|
100
|
B01853 |
CMBC SECURITIES CO LTD |
5,603 |
2017-06-05 |
0.00 |
27.90 |
|
101
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,000 |
2023-01-03 |
0.00 |
27.90 |
|
102
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2022-01-27 |
0.00 |
27.90 |
|
103
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,000 |
2016-05-23 |
0.00 |
27.90 |
|
104
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,000 |
2021-06-30 |
0.00 |
27.90 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,509 |
2018-08-27 |
0.00 |
27.90 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,210 |
2022-12-28 |
0.00 |
27.90 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2021-07-29 |
0.00 |
27.90 |
|
108
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2018-09-07 |
0.00 |
27.90 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
1,383 |
2023-06-16 |
0.00 |
27.90 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,087 |
2021-03-23 |
0.00 |
27.90 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
750 |
2021-04-20 |
0.00 |
27.90 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
385 |
2023-06-28 |
0.00 |
27.90 |
|
113
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
220 |
2020-07-02 |
0.00 |
27.90 |
|
114
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2014-07-30 |
0.00 |
27.90 |
| 114 |
|
Total named holdings |
1,783,743,109 |
|
27.90 |
|
| 3 |
|
Unnamed Investor Partipants |
15,997 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
1,783,759,106 |
|
27.90 |
|
|
|
Securities not in CCASS |
4,608,738,694 |
|
72.10 |
|
|
|
Issued securities |
6,392,497,800 |
2023-06-30 |
100.00 |
|
