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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01833 |
CTBC ASIA LTD |
241,030,531 |
2023-07-21 |
30.36 |
30.36 |
|
2
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
124,011,858 |
2023-07-24 |
15.62 |
45.98 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
120,424,169 |
2023-07-21 |
15.17 |
61.14 |
|
4
|
C00092 |
CTBC BANK CO LTD |
48,646,000 |
2022-02-08 |
6.13 |
67.27 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,802,526 |
2023-07-20 |
5.64 |
72.91 |
|
6
|
C00010 |
CITIBANK N.A. |
42,593,297 |
2023-07-24 |
5.36 |
78.28 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,400,091 |
2023-07-24 |
4.58 |
82.86 |
|
8
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
31,077,246 |
2023-07-21 |
3.91 |
86.78 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,289,710 |
2023-07-24 |
2.68 |
89.46 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,983,448 |
2023-07-24 |
1.13 |
90.59 |
|
11
|
B01610 |
KGI ASIA LTD |
4,662,991 |
2023-07-24 |
0.59 |
91.18 |
|
12
|
C00016 |
DBS BANK LTD |
3,991,000 |
2023-07-20 |
0.50 |
91.68 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,043,000 |
2023-05-08 |
0.38 |
92.06 |
|
14
|
C00093 |
BNP PARIBAS |
2,029,258 |
2023-07-24 |
0.26 |
92.32 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,003,500 |
2023-07-24 |
0.25 |
92.57 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,720,500 |
2023-07-24 |
0.22 |
92.79 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,631,902 |
2023-07-24 |
0.21 |
92.99 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,448,400 |
2023-07-20 |
0.18 |
93.17 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,442,011 |
2023-07-21 |
0.18 |
93.36 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,422,000 |
2023-07-24 |
0.18 |
93.54 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,171,500 |
2023-07-12 |
0.15 |
93.68 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,058,500 |
2023-07-24 |
0.13 |
93.82 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
921,768 |
2023-07-24 |
0.12 |
93.93 |
|
24
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
859,008 |
2023-07-24 |
0.11 |
94.04 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
573,000 |
2023-07-13 |
0.07 |
94.11 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
546,000 |
2023-07-13 |
0.07 |
94.18 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
419,500 |
2023-07-21 |
0.05 |
94.23 |
|
28
|
C00018 |
HANG SENG BANK LTD |
388,669 |
2022-11-17 |
0.05 |
94.28 |
|
29
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
386,000 |
2023-07-24 |
0.05 |
94.33 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
383,000 |
2023-07-24 |
0.05 |
94.38 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
325,000 |
2023-03-22 |
0.04 |
94.42 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
284,000 |
2023-06-26 |
0.04 |
94.46 |
|
33
|
B01601 |
CSC SECURITIES (HK) LTD |
252,838 |
2023-07-04 |
0.03 |
94.49 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
242,500 |
2023-06-02 |
0.03 |
94.52 |
|
35
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
241,000 |
2023-06-16 |
0.03 |
94.55 |
|
36
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2023-01-18 |
0.03 |
94.58 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
185,440 |
2023-07-24 |
0.02 |
94.60 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
164,500 |
2023-07-24 |
0.02 |
94.62 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
159,000 |
2023-07-20 |
0.02 |
94.64 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
144,000 |
2023-05-17 |
0.02 |
94.66 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
131,000 |
2023-07-14 |
0.02 |
94.67 |
|
42
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
131,000 |
2023-07-21 |
0.02 |
94.69 |
|
43
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
130,500 |
2023-06-20 |
0.02 |
94.71 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
108,500 |
2023-07-24 |
0.01 |
94.72 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
89,000 |
2023-07-04 |
0.01 |
94.73 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
75,500 |
2023-05-08 |
0.01 |
94.74 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
72,500 |
2023-07-06 |
0.01 |
94.75 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,000 |
2023-02-09 |
0.01 |
94.76 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,500 |
2023-05-10 |
0.01 |
94.77 |
|
50
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
65,500 |
2021-10-29 |
0.01 |
94.78 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
62,500 |
2023-07-20 |
0.01 |
94.78 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
58,000 |
2023-04-18 |
0.01 |
94.79 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
54,000 |
2023-07-19 |
0.01 |
94.80 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
53,669 |
2023-01-06 |
0.01 |
94.80 |
|
55
|
C00074 |
DEUTSCHE BANK AG |
51,310 |
2023-02-16 |
0.01 |
94.81 |
|
56
|
B01450 |
DL BROKERAGE LTD |
51,000 |
2019-01-02 |
0.01 |
94.82 |
|
57
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
47,500 |
2023-07-24 |
0.01 |
94.82 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
46,500 |
2023-07-07 |
0.01 |
94.83 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,500 |
2023-06-21 |
0.01 |
94.83 |
|
60
|
B01356 |
DELTA ASIA SECURITIES LTD |
43,000 |
2023-07-20 |
0.01 |
94.84 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,500 |
2023-02-28 |
0.01 |
94.85 |
|
62
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
38,000 |
2017-10-25 |
0.00 |
94.85 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
27,000 |
2023-07-20 |
0.00 |
94.85 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,500 |
2023-06-20 |
0.00 |
94.86 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,500 |
2022-08-16 |
0.00 |
94.86 |
|
66
|
B01540 |
UPBEST SECURITIES CO LTD |
25,000 |
2017-03-27 |
0.00 |
94.86 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
23,500 |
2023-06-21 |
0.00 |
94.87 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,500 |
2023-04-06 |
0.00 |
94.87 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,500 |
2023-07-19 |
0.00 |
94.87 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,000 |
2022-12-30 |
0.00 |
94.88 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,500 |
2023-07-11 |
0.00 |
94.88 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2023-06-21 |
0.00 |
94.88 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,500 |
2023-05-05 |
0.00 |
94.88 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,000 |
2023-06-14 |
0.00 |
94.88 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2023-06-27 |
0.00 |
94.89 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2022-12-23 |
0.00 |
94.89 |
|
77
|
C00111 |
SOCIETE GENERALE |
11,271 |
2023-06-07 |
0.00 |
94.89 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,500 |
2023-07-20 |
0.00 |
94.89 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2022-12-30 |
0.00 |
94.89 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-07-05 |
0.00 |
94.89 |
|
81
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
9,000 |
2022-07-27 |
0.00 |
94.89 |
|
82
|
B02195 |
LONG BRIDGE HK LTD |
8,500 |
2023-06-02 |
0.00 |
94.89 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2023-07-05 |
0.00 |
94.90 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,500 |
2023-05-18 |
0.00 |
94.90 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,000 |
2022-09-20 |
0.00 |
94.90 |
|
86
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2023-02-17 |
0.00 |
94.90 |
|
87
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,500 |
2020-03-03 |
0.00 |
94.90 |
|
88
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2023-07-19 |
0.00 |
94.90 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
4,500 |
2022-08-23 |
0.00 |
94.90 |
|
90
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
2022-11-01 |
0.00 |
94.90 |
|
91
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2021-04-01 |
0.00 |
94.90 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2019-07-23 |
0.00 |
94.90 |
|
93
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2016-06-24 |
0.00 |
94.90 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
3,500 |
2021-08-25 |
0.00 |
94.90 |
|
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,000 |
2023-03-21 |
0.00 |
94.90 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2023-06-28 |
0.00 |
94.90 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2020-02-11 |
0.00 |
94.90 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2019-04-30 |
0.00 |
94.90 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2023-03-21 |
0.00 |
94.90 |
|
100
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2023-06-07 |
0.00 |
94.90 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2022-08-30 |
0.00 |
94.91 |
|
102
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,500 |
2022-07-20 |
0.00 |
94.91 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2023-07-24 |
0.00 |
94.91 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2022-04-29 |
0.00 |
94.91 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,000 |
2023-04-24 |
0.00 |
94.91 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2017-07-19 |
0.00 |
94.91 |
|
107
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2023-04-04 |
0.00 |
94.91 |
|
108
|
B01651 |
MING HON SECURITIES LTD |
2,000 |
2007-12-17 |
0.00 |
94.91 |
|
109
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2007-08-30 |
0.00 |
94.91 |
|
110
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2009-11-27 |
0.00 |
94.91 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2021-10-08 |
0.00 |
94.91 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2021-10-27 |
0.00 |
94.91 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2023-05-09 |
0.00 |
94.91 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
1,500 |
2023-07-24 |
0.00 |
94.91 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2018-01-25 |
0.00 |
94.91 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
1,500 |
2020-02-05 |
0.00 |
94.91 |
|
117
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,500 |
2019-11-08 |
0.00 |
94.91 |
|
118
|
B01712 |
WAH SANG SECURITIES LTD |
1,500 |
2016-01-08 |
0.00 |
94.91 |
|
119
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2021-12-08 |
0.00 |
94.91 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,000 |
2022-10-03 |
0.00 |
94.91 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2023-07-14 |
0.00 |
94.91 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2016-04-20 |
0.00 |
94.91 |
|
123
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2007-08-15 |
0.00 |
94.91 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2021-06-09 |
0.00 |
94.91 |
|
125
|
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
2021-06-24 |
0.00 |
94.91 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2022-11-23 |
0.00 |
94.91 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2020-07-15 |
0.00 |
94.91 |
|
128
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2010-11-10 |
0.00 |
94.91 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2021-07-12 |
0.00 |
94.91 |
|
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2018-05-18 |
0.00 |
94.91 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2020-06-11 |
0.00 |
94.91 |
|
132
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
500 |
2023-06-06 |
0.00 |
94.91 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2022-01-10 |
0.00 |
94.91 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
500 |
2022-04-07 |
0.00 |
94.91 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2023-03-16 |
0.00 |
94.91 |
|
136
|
B01661 |
HERMES SECURITIES LTD |
500 |
2007-09-06 |
0.00 |
94.91 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2022-11-24 |
0.00 |
94.91 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
2010-03-02 |
0.00 |
94.91 |
|
139
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2019-08-05 |
0.00 |
94.91 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
500 |
2020-10-20 |
0.00 |
94.91 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2022-08-15 |
0.00 |
94.91 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
500 |
2015-04-08 |
0.00 |
94.91 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
500 |
2015-11-18 |
0.00 |
94.91 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
500 |
2016-10-31 |
0.00 |
94.91 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2018-05-02 |
0.00 |
94.91 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2018-06-21 |
0.00 |
94.91 |
|
147
|
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
2020-07-09 |
0.00 |
94.91 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2023-03-15 |
0.00 |
94.91 |
|
149
|
B01416 |
VC BROKERAGE LTD |
500 |
2019-10-30 |
0.00 |
94.91 |
|
150
|
B01080 |
VMS SECURITIES LTD |
500 |
2007-10-04 |
0.00 |
94.91 |
|
151
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2023-03-23 |
0.00 |
94.91 |
|
152
|
B01535 |
WING YEE SECURITIES CO LTD |
500 |
2020-11-27 |
0.00 |
94.91 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
498 |
2022-12-23 |
0.00 |
94.91 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
313 |
2023-06-30 |
0.00 |
94.91 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
129 |
2023-07-21 |
0.00 |
94.91 |
| 155 |
|
Total named holdings |
753,581,851 |
|
94.91 |
|
| 20 |
|
Unnamed Investor Partipants |
23,000 |
|
0.00 |
|
| 175 |
|
Total in CCASS |
753,604,851 |
|
94.92 |
|
|
|
Securities not in CCASS |
40,373,649 |
|
5.08 |
|
|
|
Issued securities |
793,978,500 |
2023-06-30 |
100.00 |
|
