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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
361,081,404 |
2023-01-27 |
45.94 |
45.94 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,595,286 |
2022-12-23 |
7.07 |
53.02 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
45,224,500 |
2021-10-28 |
5.75 |
58.77 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
39,371,777 |
2022-10-24 |
5.01 |
63.78 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
39,000,000 |
2021-12-23 |
4.96 |
68.74 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
38,021,600 |
2021-10-27 |
4.84 |
73.58 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,384,968 |
2023-01-03 |
2.47 |
76.05 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,173,114 |
2023-02-02 |
1.93 |
77.98 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,783,360 |
2023-01-27 |
0.86 |
78.84 |
|
10
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,764,000 |
2021-08-17 |
0.86 |
79.70 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,475,000 |
2022-12-16 |
0.70 |
80.40 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
5,208,000 |
2021-03-01 |
0.66 |
81.06 |
|
13
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,056,000 |
2019-06-03 |
0.52 |
81.58 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,837,511 |
2023-01-04 |
0.49 |
82.07 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,512,000 |
2021-11-16 |
0.45 |
82.51 |
|
16
|
C00018 |
HANG SENG BANK LTD |
2,692,000 |
2022-10-10 |
0.34 |
82.86 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,620,000 |
2023-01-26 |
0.33 |
83.19 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
2,580,000 |
2022-07-05 |
0.33 |
83.52 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,564,000 |
2019-07-08 |
0.33 |
83.84 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,264,000 |
2023-01-03 |
0.29 |
84.13 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,956,000 |
2022-07-15 |
0.25 |
84.38 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,388,000 |
2023-01-27 |
0.18 |
84.56 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,264,000 |
2021-11-03 |
0.16 |
84.72 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
888,000 |
2022-10-10 |
0.11 |
84.83 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
868,000 |
2022-02-04 |
0.11 |
84.94 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
852,000 |
2020-06-26 |
0.11 |
85.05 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
832,000 |
2022-07-05 |
0.11 |
85.16 |
|
28
|
C00010 |
CITIBANK N.A. |
767,882 |
2023-01-30 |
0.10 |
85.25 |
|
29
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
700,000 |
2021-10-28 |
0.09 |
85.34 |
|
30
|
B01610 |
KGI ASIA LTD |
663,332 |
2022-07-05 |
0.08 |
85.43 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
612,000 |
2022-12-19 |
0.08 |
85.50 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
604,000 |
2021-11-26 |
0.08 |
85.58 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
576,000 |
2022-10-10 |
0.07 |
85.65 |
|
34
|
B01756 |
CHINA SKY SECURITIES LTD |
560,000 |
2023-02-02 |
0.07 |
85.73 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
436,000 |
2022-07-05 |
0.06 |
85.78 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
428,000 |
2022-08-15 |
0.05 |
85.84 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
364,000 |
2022-06-23 |
0.05 |
85.88 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
358,000 |
2022-12-19 |
0.05 |
85.93 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
336,000 |
2021-12-21 |
0.04 |
85.97 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
332,000 |
2022-09-22 |
0.04 |
86.01 |
|
41
|
B01356 |
DELTA ASIA SECURITIES LTD |
320,000 |
2021-05-03 |
0.04 |
86.05 |
|
42
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
312,000 |
2015-07-10 |
0.04 |
86.09 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
308,000 |
2022-12-14 |
0.04 |
86.13 |
|
44
|
B01416 |
VC BROKERAGE LTD |
300,000 |
2018-05-16 |
0.04 |
86.17 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
292,000 |
2023-01-03 |
0.04 |
86.21 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
240,000 |
2021-03-30 |
0.03 |
86.24 |
|
47
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200,000 |
2021-10-28 |
0.03 |
86.26 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
196,000 |
2023-01-03 |
0.02 |
86.29 |
|
49
|
B01814 |
WELL LINK SECURITIES LTD |
196,000 |
2022-11-28 |
0.02 |
86.31 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
184,000 |
2021-10-28 |
0.02 |
86.34 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
176,000 |
2021-06-22 |
0.02 |
86.36 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
163,000 |
2022-07-05 |
0.02 |
86.38 |
|
53
|
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
2016-06-08 |
0.02 |
86.40 |
|
54
|
B01577 |
YF SECURITIES CO LTD |
152,000 |
2015-11-11 |
0.02 |
86.42 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,000 |
2018-01-31 |
0.02 |
86.44 |
|
56
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
124,000 |
2021-10-27 |
0.02 |
86.45 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
124,000 |
2018-10-11 |
0.02 |
86.47 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
116,000 |
2021-10-29 |
0.01 |
86.48 |
|
59
|
B02045 |
AAA SECURITIES CO. LTD |
112,000 |
2022-01-19 |
0.01 |
86.50 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
104,000 |
2021-04-12 |
0.01 |
86.51 |
|
61
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2017-10-09 |
0.01 |
86.52 |
|
62
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
100,000 |
2022-08-04 |
0.01 |
86.54 |
|
63
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2021-07-08 |
0.01 |
86.55 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2019-07-24 |
0.01 |
86.56 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,000 |
2021-10-28 |
0.01 |
86.57 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
92,000 |
2023-01-26 |
0.01 |
86.59 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
92,000 |
2022-12-23 |
0.01 |
86.60 |
|
68
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
88,000 |
2017-03-28 |
0.01 |
86.61 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,000 |
2019-12-18 |
0.01 |
86.62 |
|
70
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,440 |
2022-12-20 |
0.01 |
86.62 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
61,138 |
2020-06-01 |
0.01 |
86.63 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,000 |
2021-10-28 |
0.01 |
86.64 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
52,000 |
2020-01-02 |
0.01 |
86.65 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,000 |
2019-09-06 |
0.01 |
86.65 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,000 |
2021-10-19 |
0.01 |
86.66 |
|
76
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
48,000 |
2021-11-25 |
0.01 |
86.67 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
44,000 |
2021-11-04 |
0.01 |
86.67 |
|
78
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
44,000 |
2021-11-05 |
0.01 |
86.68 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2017-02-23 |
0.01 |
86.68 |
|
80
|
B01949 |
GRAND CHINA SECURITIES LTD |
40,000 |
2021-10-29 |
0.01 |
86.69 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2021-10-28 |
0.01 |
86.69 |
|
82
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
40,000 |
2017-11-10 |
0.01 |
86.70 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,000 |
2017-12-08 |
0.00 |
86.70 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
2018-09-20 |
0.00 |
86.71 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,000 |
2019-02-15 |
0.00 |
86.71 |
|
86
|
B02031 |
GOLDLINK SECURITIES LTD |
32,000 |
2018-12-17 |
0.00 |
86.71 |
|
87
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
32,000 |
2016-11-21 |
0.00 |
86.72 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
2022-10-24 |
0.00 |
86.72 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2021-02-26 |
0.00 |
86.73 |
|
90
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,545 |
2019-04-18 |
0.00 |
86.73 |
|
91
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2019-11-19 |
0.00 |
86.73 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2019-11-27 |
0.00 |
86.74 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2022-03-04 |
0.00 |
86.74 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2018-12-14 |
0.00 |
86.74 |
|
95
|
B01646 |
TAI NING STOCK CO LTD |
20,000 |
2015-07-22 |
0.00 |
86.74 |
|
96
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2015-10-27 |
0.00 |
86.75 |
|
97
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2017-02-24 |
0.00 |
86.75 |
|
98
|
C00093 |
BNP PARIBAS |
12,000 |
2022-01-24 |
0.00 |
86.75 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,000 |
2021-10-28 |
0.00 |
86.75 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2017-02-23 |
0.00 |
86.75 |
|
101
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2022-03-29 |
0.00 |
86.75 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2018-04-11 |
0.00 |
86.76 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2021-02-26 |
0.00 |
86.76 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
8,000 |
2017-09-05 |
0.00 |
86.76 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2021-03-05 |
0.00 |
86.76 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2022-12-15 |
0.00 |
86.76 |
|
107
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2022-10-24 |
0.00 |
86.76 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,000 |
2022-12-19 |
0.00 |
86.76 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2017-02-20 |
0.00 |
86.76 |
|
110
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2015-06-03 |
0.00 |
86.76 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
3,889 |
2022-03-07 |
0.00 |
86.76 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,263 |
2021-03-09 |
0.00 |
86.76 |
|
113
|
B01469 |
KAISER SECURITIES LTD |
200 |
2018-03-28 |
0.00 |
86.76 |
|
114
|
B01320 |
LUEN FAT SECURITIES CO LTD |
200 |
2020-05-28 |
0.00 |
86.76 |
| 114 |
|
Total named holdings |
681,896,409 |
|
86.76 |
|
| 2 |
|
Unnamed Investor Partipants |
4,031 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
681,900,440 |
|
86.76 |
|
|
|
Securities not in CCASS |
104,026,560 |
|
13.24 |
|
|
|
Issued securities |
785,927,000 |
2023-01-31 |
100.00 |
|