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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
579,035,806 |
2021-05-27 |
38.14 |
38.14 |
|
2
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
130,085,000 |
2023-01-18 |
8.57 |
46.70 |
|
3
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
32,527,254 |
2023-01-06 |
2.14 |
48.85 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,860,205 |
2023-02-09 |
1.37 |
50.22 |
|
5
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,800,000 |
2021-06-10 |
0.71 |
50.93 |
|
6
|
B01925 |
BMI SECURITIES LTD |
10,636,489 |
2022-11-30 |
0.70 |
51.63 |
|
7
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,357,500 |
2023-02-01 |
0.68 |
52.31 |
|
8
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000,000 |
2022-07-21 |
0.59 |
52.91 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
7,410,000 |
2023-01-12 |
0.49 |
53.40 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,737,500 |
2023-02-07 |
0.44 |
53.84 |
|
11
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,593,987 |
2021-06-10 |
0.43 |
54.27 |
|
12
|
B02022 |
CHAOSHANG SECURITIES LTD |
5,725,000 |
2021-02-08 |
0.38 |
54.65 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,485,000 |
2023-02-09 |
0.36 |
55.01 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,257,500 |
2022-11-01 |
0.28 |
55.29 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,857,635 |
2023-02-09 |
0.25 |
55.55 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,262,500 |
2023-02-06 |
0.21 |
55.76 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
3,240,000 |
2023-02-07 |
0.21 |
55.97 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,040,000 |
2022-05-31 |
0.20 |
56.17 |
|
19
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,977,500 |
2022-10-03 |
0.20 |
56.37 |
|
20
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
2,775,000 |
2022-12-30 |
0.18 |
56.55 |
|
21
|
C00010 |
CITIBANK N.A. |
2,737,500 |
2023-02-09 |
0.18 |
56.73 |
|
22
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,675,000 |
2023-02-09 |
0.18 |
56.91 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,322,500 |
2023-01-09 |
0.15 |
57.06 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,137,500 |
2023-01-09 |
0.14 |
57.20 |
|
25
|
B01659 |
CHEER UNION SECURITIES LTD |
1,790,000 |
2020-01-06 |
0.12 |
57.32 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,720,000 |
2022-11-17 |
0.11 |
57.43 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,690,000 |
2022-10-03 |
0.11 |
57.55 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,597,500 |
2022-12-28 |
0.11 |
57.65 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,502,500 |
2023-01-20 |
0.10 |
57.75 |
|
30
|
B01684 |
WANG ON SECURITIES LTD |
1,372,500 |
2021-09-09 |
0.09 |
57.84 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,232,500 |
2022-10-18 |
0.08 |
57.92 |
|
32
|
B01227 |
HOORAY SECURITIES LTD |
1,077,500 |
2022-01-19 |
0.07 |
57.99 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,005,000 |
2022-12-12 |
0.07 |
58.06 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
995,000 |
2023-01-10 |
0.07 |
58.12 |
|
35
|
B01184 |
QUAM SECURITIES LTD |
937,500 |
2022-12-01 |
0.06 |
58.19 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
722,500 |
2021-08-26 |
0.05 |
58.23 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
630,000 |
2022-12-09 |
0.04 |
58.28 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
587,500 |
2022-12-14 |
0.04 |
58.31 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
582,500 |
2022-03-08 |
0.04 |
58.35 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
565,000 |
2020-05-20 |
0.04 |
58.39 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
550,000 |
2021-08-26 |
0.04 |
58.43 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
540,000 |
2022-03-23 |
0.04 |
58.46 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
447,500 |
2022-07-29 |
0.03 |
58.49 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
365,000 |
2022-08-31 |
0.02 |
58.52 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
322,500 |
2022-07-27 |
0.02 |
58.54 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
272,500 |
2022-12-29 |
0.02 |
58.55 |
|
47
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,000 |
2020-01-03 |
0.01 |
58.57 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
195,000 |
2021-06-01 |
0.01 |
58.58 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
190,000 |
2021-09-28 |
0.01 |
58.59 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
177,500 |
2020-01-16 |
0.01 |
58.61 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
170,000 |
2022-06-06 |
0.01 |
58.62 |
|
52
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
160,000 |
2020-07-10 |
0.01 |
58.63 |
|
53
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
145,000 |
2021-07-02 |
0.01 |
58.64 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
135,000 |
2022-06-09 |
0.01 |
58.65 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
132,500 |
2022-07-28 |
0.01 |
58.65 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
130,000 |
2022-07-07 |
0.01 |
58.66 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
130,000 |
2022-05-20 |
0.01 |
58.67 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,000 |
2022-07-08 |
0.01 |
58.68 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
127,500 |
2023-01-16 |
0.01 |
58.69 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
120,000 |
2021-08-27 |
0.01 |
58.70 |
|
61
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
120,000 |
2020-12-22 |
0.01 |
58.70 |
|
62
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
112,500 |
2018-03-26 |
0.01 |
58.71 |
|
63
|
B01606 |
EWARTON SECURITIES LTD |
110,000 |
2018-05-15 |
0.01 |
58.72 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,000 |
2021-05-18 |
0.01 |
58.73 |
|
65
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2022-08-22 |
0.01 |
58.73 |
|
66
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,500 |
2023-01-10 |
0.01 |
58.74 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
2021-05-31 |
0.01 |
58.75 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
100,000 |
2020-12-21 |
0.01 |
58.75 |
|
69
|
B01610 |
KGI ASIA LTD |
100,000 |
2023-01-09 |
0.01 |
58.76 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2022-06-06 |
0.01 |
58.77 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2021-05-24 |
0.01 |
58.77 |
|
72
|
B01576 |
SIU ON SECURITIES LTD |
100,000 |
2014-04-07 |
0.01 |
58.78 |
|
73
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2021-05-20 |
0.01 |
58.79 |
|
74
|
B01416 |
VC BROKERAGE LTD |
90,000 |
2019-12-20 |
0.01 |
58.79 |
|
75
|
C00093 |
BNP PARIBAS |
85,000 |
2023-01-18 |
0.01 |
58.80 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
85,000 |
2018-08-02 |
0.01 |
58.80 |
|
77
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
75,000 |
2015-04-13 |
0.00 |
58.81 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
70,000 |
2021-05-18 |
0.00 |
58.81 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,000 |
2022-08-19 |
0.00 |
58.82 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
60,000 |
2021-10-12 |
0.00 |
58.82 |
|
81
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
45,000 |
2018-10-03 |
0.00 |
58.82 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,500 |
2021-05-18 |
0.00 |
58.83 |
|
83
|
B01964 |
HALCYON SECURITIES LTD |
42,500 |
2020-03-17 |
0.00 |
58.83 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2021-08-25 |
0.00 |
58.83 |
|
85
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
2021-05-18 |
0.00 |
58.84 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2022-03-16 |
0.00 |
58.84 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2021-08-18 |
0.00 |
58.84 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
2022-05-30 |
0.00 |
58.84 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
35,000 |
2022-11-09 |
0.00 |
58.84 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,500 |
2021-08-13 |
0.00 |
58.85 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2021-05-20 |
0.00 |
58.85 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2022-11-18 |
0.00 |
58.85 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2020-11-25 |
0.00 |
58.85 |
|
94
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
2021-05-18 |
0.00 |
58.85 |
|
95
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2015-05-06 |
0.00 |
58.86 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2019-03-27 |
0.00 |
58.86 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2023-02-09 |
0.00 |
58.86 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2023-01-26 |
0.00 |
58.86 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
10,500 |
2020-04-21 |
0.00 |
58.86 |
|
100
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
2017-11-16 |
0.00 |
58.86 |
|
101
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2022-06-10 |
0.00 |
58.86 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2021-05-12 |
0.00 |
58.86 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2018-10-02 |
0.00 |
58.86 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
7,500 |
2022-04-13 |
0.00 |
58.87 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2020-11-26 |
0.00 |
58.87 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
2022-09-20 |
0.00 |
58.87 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,000 |
2021-02-22 |
0.00 |
58.87 |
|
108
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,000 |
2019-01-28 |
0.00 |
58.87 |
|
109
|
C00016 |
DBS BANK LTD |
2,500 |
2021-12-15 |
0.00 |
58.87 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,500 |
2019-01-18 |
0.00 |
58.87 |
|
111
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,500 |
2019-05-07 |
0.00 |
58.87 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2021-05-14 |
0.00 |
58.87 |
|
113
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,052 |
2022-06-10 |
0.00 |
58.87 |
|
114
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
369 |
2018-01-04 |
0.00 |
58.87 |
|
115
|
B01161 |
UBS SECURITIES HONG KONG LTD |
110 |
2019-09-05 |
0.00 |
58.87 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
29 |
2022-11-30 |
0.00 |
58.87 |
| 116 |
|
Total named holdings |
893,795,936 |
|
58.87 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 116 |
|
Total in CCASS |
893,795,936 |
|
58.87 |
|
|
|
Securities not in CCASS |
624,524,094 |
|
41.13 |
|
|
|
Issued securities |
1,518,320,030 |
2023-01-31 |
100.00 |
|