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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
979,833,295 |
2022-04-08 |
21.86 |
21.86 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
547,865,194 |
2023-01-03 |
12.22 |
34.09 |
|
3
|
B02133 |
CHINA SECURITIES LTD |
290,732,574 |
2023-04-04 |
6.49 |
40.58 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
222,520,000 |
2023-07-05 |
4.97 |
45.54 |
|
5
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,692,000 |
2022-09-28 |
1.71 |
47.25 |
|
6
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
59,012,000 |
2023-03-03 |
1.32 |
48.57 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,444,939 |
2023-01-16 |
1.10 |
49.67 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
43,592,400 |
2023-02-22 |
0.97 |
50.65 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,752,600 |
2023-04-04 |
0.95 |
51.60 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,064,634 |
2023-02-16 |
0.89 |
52.49 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,697,000 |
2023-04-04 |
0.86 |
53.36 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,028,000 |
2023-03-23 |
0.76 |
54.12 |
|
13
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
33,977,200 |
2022-11-30 |
0.76 |
54.87 |
|
14
|
B01438 |
KINGSTON SECURITIES LTD |
32,600,000 |
2023-04-04 |
0.73 |
55.60 |
|
15
|
C00010 |
CITIBANK N.A. |
31,195,874 |
2023-04-03 |
0.70 |
56.30 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
21,892,000 |
2023-04-04 |
0.49 |
56.79 |
|
17
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,596,000 |
2021-05-25 |
0.46 |
57.25 |
|
18
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,128,000 |
2023-03-21 |
0.45 |
57.69 |
|
19
|
B01615 |
KAM FAI SECURITIES CO LTD |
19,992,000 |
2021-10-19 |
0.45 |
58.14 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
18,108,000 |
2023-03-03 |
0.40 |
58.54 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
18,086,000 |
2023-04-04 |
0.40 |
58.95 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,128,000 |
2023-04-04 |
0.38 |
59.33 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,208,000 |
2021-11-25 |
0.36 |
59.69 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,344,000 |
2022-11-03 |
0.34 |
60.03 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,532,000 |
2023-06-20 |
0.30 |
60.34 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,956,000 |
2023-04-03 |
0.29 |
60.63 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,008,000 |
2023-02-24 |
0.27 |
60.89 |
|
28
|
B02135 |
ZUNDIAO SECURITIES LTD |
9,500,000 |
2020-06-02 |
0.21 |
61.11 |
|
29
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
9,324,000 |
2023-03-20 |
0.21 |
61.31 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
8,869,800 |
2023-04-04 |
0.20 |
61.51 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,752,000 |
2023-04-04 |
0.20 |
61.71 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,760,000 |
2022-01-05 |
0.15 |
61.86 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,684,000 |
2023-04-04 |
0.15 |
62.01 |
|
34
|
B01922 |
SUN SECURITIES LTD |
5,624,000 |
2020-07-09 |
0.13 |
62.13 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,972,000 |
2022-10-12 |
0.11 |
62.24 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,644,000 |
2022-06-23 |
0.10 |
62.35 |
|
37
|
B01610 |
KGI ASIA LTD |
4,484,000 |
2023-02-06 |
0.10 |
62.45 |
|
38
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
4,380,000 |
2021-12-28 |
0.10 |
62.54 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,060,000 |
2023-04-04 |
0.09 |
62.64 |
|
40
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,980,000 |
2020-07-23 |
0.09 |
62.72 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,920,000 |
2020-01-03 |
0.09 |
62.81 |
|
42
|
B02092 |
I WIN SECURITIES LTD |
3,476,000 |
2020-06-18 |
0.08 |
62.89 |
|
43
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,464,000 |
2021-05-21 |
0.08 |
62.97 |
|
44
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,420,000 |
2022-11-30 |
0.08 |
63.04 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,344,000 |
2022-12-14 |
0.07 |
63.12 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
3,208,000 |
2023-04-04 |
0.07 |
63.19 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
2,904,000 |
2023-04-04 |
0.06 |
63.25 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,516,000 |
2021-10-06 |
0.06 |
63.31 |
|
49
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,334,372 |
2023-01-09 |
0.05 |
63.36 |
|
50
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,300,000 |
2021-09-29 |
0.05 |
63.41 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,964,000 |
2021-10-04 |
0.04 |
63.46 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,904,000 |
2023-04-04 |
0.04 |
63.50 |
|
53
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,820,000 |
2021-07-26 |
0.04 |
63.54 |
|
54
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,700,000 |
2020-07-31 |
0.04 |
63.58 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
1,644,000 |
2023-02-16 |
0.04 |
63.61 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
1,604,000 |
2023-04-04 |
0.04 |
63.65 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,404,000 |
2022-02-16 |
0.03 |
63.68 |
|
58
|
B02045 |
AAA SECURITIES CO. LTD |
1,288,000 |
2022-01-19 |
0.03 |
63.71 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
1,284,000 |
2023-02-22 |
0.03 |
63.74 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,240,000 |
2023-02-01 |
0.03 |
63.77 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,236,000 |
2021-03-22 |
0.03 |
63.79 |
|
62
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,068,000 |
2022-01-03 |
0.02 |
63.82 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,048,000 |
2022-01-12 |
0.02 |
63.84 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,036,000 |
2023-01-31 |
0.02 |
63.86 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,024,000 |
2022-03-24 |
0.02 |
63.89 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
1,020,000 |
2023-03-06 |
0.02 |
63.91 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
996,000 |
2023-02-06 |
0.02 |
63.93 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
960,000 |
2023-04-04 |
0.02 |
63.95 |
|
69
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
940,000 |
2023-04-04 |
0.02 |
63.98 |
|
70
|
B02159 |
USMART SECURITIES LTD |
892,000 |
2022-12-13 |
0.02 |
64.00 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
764,000 |
2022-12-29 |
0.02 |
64.01 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
724,000 |
2022-01-20 |
0.02 |
64.03 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
624,000 |
2023-04-04 |
0.01 |
64.04 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600,000 |
2021-08-20 |
0.01 |
64.06 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
584,000 |
2023-04-03 |
0.01 |
64.07 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
580,000 |
2023-03-30 |
0.01 |
64.08 |
|
77
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
576,000 |
2021-09-15 |
0.01 |
64.09 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
544,000 |
2021-04-28 |
0.01 |
64.11 |
|
79
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
540,000 |
2022-06-28 |
0.01 |
64.12 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
540,000 |
2022-02-16 |
0.01 |
64.13 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
532,000 |
2023-04-03 |
0.01 |
64.14 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
480,000 |
2022-01-06 |
0.01 |
64.15 |
|
83
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
468,000 |
2020-06-18 |
0.01 |
64.16 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
428,000 |
2021-07-26 |
0.01 |
64.17 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
400,000 |
2021-10-27 |
0.01 |
64.18 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
400,000 |
2022-06-27 |
0.01 |
64.19 |
|
87
|
B01633 |
ENLIGHTEN SECURITIES LTD |
360,000 |
2021-08-18 |
0.01 |
64.20 |
|
88
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
336,510 |
2023-04-04 |
0.01 |
64.21 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
328,000 |
2021-09-10 |
0.01 |
64.21 |
|
90
|
B01246 |
ROCTEC SECURITIES CO LTD |
300,000 |
2021-07-26 |
0.01 |
64.22 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
240,000 |
2021-12-09 |
0.01 |
64.23 |
|
92
|
B02059 |
MIDAS SECURITIES LTD |
236,000 |
2020-08-28 |
0.01 |
64.23 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
220,000 |
2021-04-19 |
0.00 |
64.24 |
|
94
|
B01158 |
SOLID KING SECURITIES LTD |
220,000 |
2022-11-17 |
0.00 |
64.24 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
212,000 |
2018-08-20 |
0.00 |
64.25 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
208,000 |
2022-06-30 |
0.00 |
64.25 |
|
97
|
B01606 |
EWARTON SECURITIES LTD |
204,000 |
2020-12-29 |
0.00 |
64.26 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
204,000 |
2022-10-11 |
0.00 |
64.26 |
|
99
|
B01756 |
CHINA SKY SECURITIES LTD |
200,000 |
2021-12-20 |
0.00 |
64.26 |
|
100
|
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
2021-06-02 |
0.00 |
64.27 |
|
101
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,000 |
2021-01-08 |
0.00 |
64.27 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
160,000 |
2021-02-23 |
0.00 |
64.28 |
|
103
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
160,000 |
2021-02-02 |
0.00 |
64.28 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
140,000 |
2021-04-22 |
0.00 |
64.28 |
|
105
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
124,000 |
2021-03-24 |
0.00 |
64.29 |
|
106
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
124,000 |
2023-04-04 |
0.00 |
64.29 |
|
107
|
B01415 |
TARZAN STOCK & SHARES LTD |
116,000 |
2021-08-19 |
0.00 |
64.29 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
100,000 |
2021-10-28 |
0.00 |
64.29 |
|
109
|
C00015 |
DBS BANK (HONG KONG) LTD |
100,000 |
2021-02-25 |
0.00 |
64.30 |
|
110
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2020-07-08 |
0.00 |
64.30 |
|
111
|
C00093 |
BNP PARIBAS |
94,000 |
2022-11-21 |
0.00 |
64.30 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
92,000 |
2020-07-03 |
0.00 |
64.30 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
92,000 |
2021-07-26 |
0.00 |
64.30 |
|
114
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,000 |
2023-04-04 |
0.00 |
64.31 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
48,100 |
2021-03-23 |
0.00 |
64.31 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
48,000 |
2021-05-14 |
0.00 |
64.31 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2023-03-30 |
0.00 |
64.31 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,000 |
2021-11-29 |
0.00 |
64.31 |
|
119
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
40,000 |
2023-07-05 |
0.00 |
64.31 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2021-08-19 |
0.00 |
64.31 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2021-03-16 |
0.00 |
64.31 |
|
122
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2022-09-07 |
0.00 |
64.31 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
2020-07-21 |
0.00 |
64.31 |
|
124
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,000 |
2021-01-22 |
0.00 |
64.31 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2021-02-24 |
0.00 |
64.32 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2020-08-05 |
0.00 |
64.32 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2022-12-28 |
0.00 |
64.32 |
|
128
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2021-08-18 |
0.00 |
64.32 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2023-03-20 |
0.00 |
64.32 |
|
130
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,200 |
2022-12-16 |
0.00 |
64.32 |
|
131
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2022-05-31 |
0.00 |
64.32 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2022-11-17 |
0.00 |
64.32 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2022-11-01 |
0.00 |
64.32 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2018-01-19 |
0.00 |
64.32 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2022-06-02 |
0.00 |
64.32 |
|
136
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2021-07-23 |
0.00 |
64.32 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,500 |
2023-04-04 |
0.00 |
64.32 |
|
138
|
B01769 |
ONE CHINA SECURITIES LTD |
2,598 |
2023-04-03 |
0.00 |
64.32 |
|
139
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
667 |
2023-01-16 |
0.00 |
64.32 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2020-06-19 |
0.00 |
64.32 |
| 140 |
|
Total named holdings |
2,882,435,657 |
|
64.32 |
|
| 2 |
|
Unnamed Investor Partipants |
3,616,000 |
|
0.08 |
|
| 142 |
|
Total in CCASS |
2,886,051,657 |
|
64.40 |
|
|
|
Securities not in CCASS |
1,595,505,604 |
|
35.60 |
|
|
|
Issued securities |
4,481,557,261 |
2023-07-31 |
100.00 |
|
