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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
192,333,066 |
2023-02-09 |
77.19 |
77.19 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,883,909 |
2023-02-08 |
3.97 |
81.15 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,668,616 |
2022-04-20 |
3.08 |
84.23 |
|
4
|
C00016 |
DBS BANK LTD |
4,364,333 |
2021-03-17 |
1.75 |
85.98 |
|
5
|
B01338 |
EMPEROR SECURITIES LTD |
2,896,774 |
2021-12-17 |
1.16 |
87.14 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,693,797 |
2023-02-08 |
1.08 |
88.22 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,636,042 |
2021-10-11 |
1.06 |
89.28 |
|
8
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,108,000 |
2023-02-01 |
0.85 |
90.13 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,082,553 |
2023-02-08 |
0.84 |
90.96 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,029,891 |
2023-02-02 |
0.81 |
91.78 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,828,004 |
2023-02-09 |
0.73 |
92.51 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,468,667 |
2023-02-06 |
0.59 |
93.10 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,444,937 |
2023-02-01 |
0.58 |
93.68 |
|
14
|
B01610 |
KGI ASIA LTD |
835,093 |
2021-03-02 |
0.34 |
94.02 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
830,361 |
2023-02-08 |
0.33 |
94.35 |
|
16
|
C00093 |
BNP PARIBAS |
726,305 |
2022-12-29 |
0.29 |
94.64 |
|
17
|
C00010 |
CITIBANK N.A. |
707,809 |
2023-01-19 |
0.28 |
94.93 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
669,299 |
2022-12-07 |
0.27 |
95.19 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
659,003 |
2022-08-04 |
0.26 |
95.46 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
561,985 |
2023-02-07 |
0.23 |
95.68 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
560,440 |
2023-02-07 |
0.22 |
95.91 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
523,360 |
2022-01-24 |
0.21 |
96.12 |
|
23
|
B01546 |
WO FUNG SECURITIES CO LTD |
412,297 |
2021-06-28 |
0.17 |
96.28 |
|
24
|
B01425 |
WELLFULL SECURITIES CO LTD |
330,883 |
2020-11-10 |
0.13 |
96.42 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
330,190 |
2023-01-11 |
0.13 |
96.55 |
|
26
|
B01289 |
SOUTH CHINA SECURITIES LTD |
304,717 |
2021-03-24 |
0.12 |
96.67 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
300,465 |
2022-11-16 |
0.12 |
96.79 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
286,380 |
2019-10-22 |
0.11 |
96.91 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
171,101 |
2021-07-07 |
0.07 |
96.98 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
157,264 |
2023-02-07 |
0.06 |
97.04 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
154,385 |
2023-01-11 |
0.06 |
97.10 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
142,177 |
2023-02-13 |
0.06 |
97.16 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
138,333 |
2023-01-26 |
0.06 |
97.21 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
135,704 |
2023-01-26 |
0.05 |
97.27 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
121,944 |
2023-01-18 |
0.05 |
97.32 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
117,881 |
2023-01-11 |
0.05 |
97.36 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
117,127 |
2018-10-31 |
0.05 |
97.41 |
|
38
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
114,666 |
2023-02-06 |
0.05 |
97.46 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
106,436 |
2023-02-13 |
0.04 |
97.50 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
106,128 |
2022-01-24 |
0.04 |
97.54 |
|
41
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
103,381 |
2018-03-12 |
0.04 |
97.58 |
|
42
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,981 |
2021-05-03 |
0.04 |
97.63 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,666 |
2022-02-04 |
0.04 |
97.66 |
|
44
|
C00018 |
HANG SENG BANK LTD |
92,343 |
2022-08-08 |
0.04 |
97.70 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,666 |
2022-09-21 |
0.04 |
97.74 |
|
46
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
88,000 |
2023-02-09 |
0.04 |
97.77 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
78,103 |
2023-02-07 |
0.03 |
97.81 |
|
48
|
C00026 |
CHONG HING BANK LTD |
75,180 |
2022-05-23 |
0.03 |
97.84 |
|
49
|
B01238 |
TAI YIP STOCK CO LTD |
70,666 |
2019-07-11 |
0.03 |
97.86 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
64,000 |
2022-03-11 |
0.03 |
97.89 |
|
51
|
B01415 |
TARZAN STOCK & SHARES LTD |
60,655 |
2021-10-18 |
0.02 |
97.91 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,000 |
2023-01-16 |
0.02 |
97.94 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
55,999 |
2021-02-19 |
0.02 |
97.96 |
|
54
|
B01161 |
UBS SECURITIES HONG KONG LTD |
54,080 |
2021-10-18 |
0.02 |
97.98 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2021-11-10 |
0.02 |
98.00 |
|
56
|
B01246 |
ROCTEC SECURITIES CO LTD |
39,666 |
2017-08-04 |
0.02 |
98.02 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
39,364 |
2022-08-04 |
0.02 |
98.03 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,333 |
2023-01-27 |
0.02 |
98.05 |
|
59
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
35,000 |
2017-08-04 |
0.01 |
98.06 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,666 |
2022-04-29 |
0.01 |
98.07 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,410 |
2023-02-09 |
0.01 |
98.09 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
32,154 |
2023-01-09 |
0.01 |
98.10 |
|
63
|
B01209 |
MASON SECURITIES LTD |
30,262 |
2021-06-24 |
0.01 |
98.11 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2023-02-01 |
0.01 |
98.13 |
|
65
|
B01213 |
MONEYMORE SECURITIES LTD |
28,500 |
2017-08-04 |
0.01 |
98.14 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
27,866 |
2022-10-26 |
0.01 |
98.15 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,420 |
2021-02-23 |
0.01 |
98.16 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,018 |
2018-06-11 |
0.01 |
98.17 |
|
69
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,736 |
2022-11-16 |
0.01 |
98.18 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2022-01-04 |
0.01 |
98.18 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2020-06-15 |
0.01 |
98.19 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,666 |
2017-08-04 |
0.01 |
98.20 |
|
73
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,333 |
2019-11-06 |
0.01 |
98.21 |
|
74
|
B01684 |
WANG ON SECURITIES LTD |
16,228 |
2017-08-04 |
0.01 |
98.21 |
|
75
|
C00003 |
THE BANK OF EAST ASIA LTD |
14,396 |
2022-04-14 |
0.01 |
98.22 |
|
76
|
B01141 |
FE SECURITIES LTD |
11,985 |
2019-01-07 |
0.00 |
98.22 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
11,672 |
2021-11-26 |
0.00 |
98.23 |
|
78
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
11,007 |
2021-11-16 |
0.00 |
98.23 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
10,666 |
2019-02-01 |
0.00 |
98.24 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2021-06-08 |
0.00 |
98.24 |
|
81
|
B01340 |
LEHIN SECURITIES LTD |
9,995 |
2022-08-10 |
0.00 |
98.24 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,975 |
2017-08-04 |
0.00 |
98.25 |
|
83
|
B01731 |
SHUN HENG SECURITIES LTD |
8,870 |
2019-01-07 |
0.00 |
98.25 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
8,466 |
2021-11-18 |
0.00 |
98.26 |
|
85
|
C00074 |
DEUTSCHE BANK AG |
8,452 |
2020-03-27 |
0.00 |
98.26 |
|
86
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2017-08-04 |
0.00 |
98.26 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
7,331 |
2019-02-12 |
0.00 |
98.26 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,679 |
2017-08-04 |
0.00 |
98.27 |
|
89
|
B01438 |
KINGSTON SECURITIES LTD |
6,594 |
2019-01-07 |
0.00 |
98.27 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,524 |
2022-06-15 |
0.00 |
98.27 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2022-07-13 |
0.00 |
98.28 |
|
92
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,649 |
2017-08-04 |
0.00 |
98.28 |
|
93
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,338 |
2019-10-17 |
0.00 |
98.28 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,057 |
2019-06-26 |
0.00 |
98.28 |
|
95
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2017-09-01 |
0.00 |
98.28 |
|
96
|
B01659 |
CHEER UNION SECURITIES LTD |
4,697 |
2019-10-17 |
0.00 |
98.29 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,666 |
2017-08-04 |
0.00 |
98.29 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
4,666 |
2017-08-04 |
0.00 |
98.29 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,527 |
2022-04-29 |
0.00 |
98.29 |
|
100
|
B01765 |
PROMISING SECURITIES CO LTD |
4,305 |
2017-08-04 |
0.00 |
98.29 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2023-02-13 |
0.00 |
98.29 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2023-02-13 |
0.00 |
98.30 |
|
103
|
B01885 |
HAFOO SECURITIES LTD |
4,000 |
2022-12-20 |
0.00 |
98.30 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
3,826 |
2023-01-06 |
0.00 |
98.30 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,960 |
2020-12-21 |
0.00 |
98.30 |
|
106
|
B01651 |
MING HON SECURITIES LTD |
2,870 |
2017-08-04 |
0.00 |
98.30 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
2,515 |
2019-10-17 |
0.00 |
98.30 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,444 |
2021-06-25 |
0.00 |
98.30 |
|
109
|
B01416 |
VC BROKERAGE LTD |
2,382 |
2017-08-04 |
0.00 |
98.30 |
|
110
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,333 |
2021-10-15 |
0.00 |
98.31 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,333 |
2017-08-04 |
0.00 |
98.31 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
2,333 |
2017-08-04 |
0.00 |
98.31 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,333 |
2017-08-04 |
0.00 |
98.31 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2021-06-08 |
0.00 |
98.31 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,990 |
2017-08-21 |
0.00 |
98.31 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,666 |
2018-12-12 |
0.00 |
98.31 |
|
117
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,392 |
2021-08-04 |
0.00 |
98.31 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
1,195 |
2017-08-04 |
0.00 |
98.31 |
|
119
|
B01407 |
WIN WONG SECURITIES LTD |
980 |
2019-01-04 |
0.00 |
98.31 |
|
120
|
B01428 |
HIP HING SECURITIES LTD |
910 |
2017-08-04 |
0.00 |
98.31 |
|
121
|
B01493 |
YARDLEY SECURITIES LTD |
746 |
2021-04-27 |
0.00 |
98.31 |
|
122
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
648 |
2020-08-03 |
0.00 |
98.31 |
|
123
|
B01559 |
WISETRADE SECURITIES LTD |
480 |
2017-08-04 |
0.00 |
98.31 |
|
124
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
384 |
2020-06-12 |
0.00 |
98.31 |
|
125
|
B01458 |
YICKO SECURITIES LTD |
329 |
2018-04-26 |
0.00 |
98.31 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
278 |
2023-02-07 |
0.00 |
98.31 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
235 |
2022-03-24 |
0.00 |
98.31 |
|
128
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
163 |
2017-08-04 |
0.00 |
98.31 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
84 |
2017-08-04 |
0.00 |
98.31 |
|
130
|
B01632 |
WAI FAT SECURITIES LTD |
75 |
2017-08-04 |
0.00 |
98.31 |
|
131
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
58 |
2017-08-04 |
0.00 |
98.31 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
52 |
2017-08-04 |
0.00 |
98.31 |
|
133
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29 |
2021-02-22 |
0.00 |
98.31 |
|
134
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
29 |
2017-11-22 |
0.00 |
98.31 |
|
135
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25 |
2017-08-04 |
0.00 |
98.31 |
|
136
|
B01472 |
SUN GROWTH SECURITIES LTD |
19 |
2020-06-29 |
0.00 |
98.31 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10 |
2021-08-06 |
0.00 |
98.31 |
|
138
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
10 |
2017-08-04 |
0.00 |
98.31 |
|
139
|
B01509 |
UNICORN SECURITIES CO LTD |
5 |
2014-10-16 |
0.00 |
98.31 |
|
140
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2 |
2020-09-24 |
0.00 |
98.31 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
2014-07-24 |
0.00 |
98.31 |
|
142
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1 |
2016-04-19 |
0.00 |
98.31 |
| 142 |
|
Total named holdings |
244,980,307 |
|
98.31 |
|
| 12 |
|
Unnamed Investor Partipants |
952,626 |
|
0.38 |
|
| 154 |
|
Total in CCASS |
245,932,933 |
|
98.70 |
|
|
|
Securities not in CCASS |
3,249,097 |
|
1.30 |
|
|
|
Issued securities |
249,182,030 |
2023-01-31 |
100.00 |
|