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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,068,990 |
2023-02-15 |
13.41 |
13.41 |
|
2
|
C00093 |
BNP PARIBAS |
87,284,000 |
2023-02-06 |
11.24 |
24.65 |
|
3
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
52,124,000 |
2023-02-15 |
6.71 |
31.37 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,272,250 |
2023-02-07 |
6.22 |
37.58 |
|
5
|
C00016 |
DBS BANK LTD |
30,380,000 |
2022-12-02 |
3.91 |
41.50 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,771,000 |
2023-02-14 |
1.77 |
43.27 |
|
7
|
C00010 |
CITIBANK N.A. |
12,471,898 |
2023-01-11 |
1.61 |
44.88 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,149,000 |
2023-02-01 |
1.31 |
46.19 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
8,117,500 |
2023-02-10 |
1.05 |
47.23 |
|
10
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,176,000 |
2023-01-17 |
0.92 |
48.16 |
|
11
|
C00018 |
HANG SENG BANK LTD |
5,956,500 |
2022-12-07 |
0.77 |
48.92 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,525,000 |
2022-08-29 |
0.58 |
49.51 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,880,000 |
2022-10-21 |
0.50 |
50.01 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,736,411 |
2022-11-23 |
0.48 |
50.49 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,630,000 |
2023-02-10 |
0.47 |
50.96 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,070,000 |
2023-02-14 |
0.40 |
51.35 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,900,000 |
2023-02-15 |
0.37 |
51.72 |
|
18
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,742,000 |
2021-11-15 |
0.35 |
52.08 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,358,000 |
2023-01-18 |
0.30 |
52.38 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,302,000 |
2023-01-06 |
0.30 |
52.68 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,996,000 |
2023-01-31 |
0.26 |
52.94 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,260,000 |
2023-01-13 |
0.16 |
53.10 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,254,000 |
2023-02-06 |
0.16 |
53.26 |
|
24
|
B01238 |
TAI YIP STOCK CO LTD |
1,208,000 |
2022-11-15 |
0.16 |
53.42 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,052,000 |
2023-02-15 |
0.14 |
53.55 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,004,000 |
2023-02-03 |
0.13 |
53.68 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
994,000 |
2023-02-08 |
0.13 |
53.81 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
982,000 |
2022-12-30 |
0.13 |
53.93 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
804,000 |
2023-01-17 |
0.10 |
54.04 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
786,000 |
2023-02-14 |
0.10 |
54.14 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
746,000 |
2023-02-03 |
0.10 |
54.24 |
|
32
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
726,000 |
2022-11-08 |
0.09 |
54.33 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
712,000 |
2023-01-31 |
0.09 |
54.42 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
672,000 |
2022-04-14 |
0.09 |
54.51 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
648,000 |
2022-09-28 |
0.08 |
54.59 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
627,147 |
2023-02-13 |
0.08 |
54.67 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
582,000 |
2022-09-29 |
0.07 |
54.75 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
546,000 |
2023-02-10 |
0.07 |
54.82 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
404,500 |
2023-02-06 |
0.05 |
54.87 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
404,000 |
2022-08-16 |
0.05 |
54.92 |
|
41
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
358,000 |
2022-11-02 |
0.05 |
54.97 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
338,000 |
2023-01-06 |
0.04 |
55.01 |
|
43
|
B01610 |
KGI ASIA LTD |
326,000 |
2023-02-02 |
0.04 |
55.05 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
320,000 |
2023-01-17 |
0.04 |
55.09 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
311,100 |
2022-11-16 |
0.04 |
55.13 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
302,000 |
2023-02-06 |
0.04 |
55.17 |
|
47
|
B01428 |
HIP HING SECURITIES LTD |
300,000 |
2022-10-31 |
0.04 |
55.21 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
294,000 |
2023-01-13 |
0.04 |
55.25 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
280,000 |
2022-05-23 |
0.04 |
55.29 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
260,000 |
2022-12-19 |
0.03 |
55.32 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
228,000 |
2023-02-02 |
0.03 |
55.35 |
|
52
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
220,000 |
2021-02-02 |
0.03 |
55.38 |
|
53
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
208,000 |
2023-01-05 |
0.03 |
55.40 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
206,000 |
2022-11-15 |
0.03 |
55.43 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
200,000 |
2022-07-08 |
0.03 |
55.46 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
170,000 |
2022-03-30 |
0.02 |
55.48 |
|
57
|
B01416 |
VC BROKERAGE LTD |
170,000 |
2022-09-19 |
0.02 |
55.50 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
166,000 |
2021-04-30 |
0.02 |
55.52 |
|
59
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
160,000 |
2021-07-19 |
0.02 |
55.54 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
131,572 |
2022-05-26 |
0.02 |
55.56 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
126,000 |
2022-04-26 |
0.02 |
55.57 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
116,000 |
2023-02-13 |
0.01 |
55.59 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
114,000 |
2022-09-30 |
0.01 |
55.60 |
|
64
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
104,000 |
2022-04-01 |
0.01 |
55.62 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2023-02-15 |
0.01 |
55.63 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2021-01-07 |
0.01 |
55.64 |
|
67
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
88,000 |
2022-03-30 |
0.01 |
55.65 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
82,000 |
2022-10-10 |
0.01 |
55.66 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
82,000 |
2022-11-15 |
0.01 |
55.67 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2022-03-30 |
0.01 |
55.69 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2021-06-25 |
0.01 |
55.70 |
|
72
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2022-12-20 |
0.01 |
55.71 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
74,000 |
2023-01-10 |
0.01 |
55.72 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
70,000 |
2023-01-30 |
0.01 |
55.72 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
62,000 |
2022-09-05 |
0.01 |
55.73 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2020-12-28 |
0.01 |
55.74 |
|
77
|
B01588 |
LEI SHING HONG SECURITIES LTD |
56,000 |
2022-03-31 |
0.01 |
55.75 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
2022-12-13 |
0.01 |
55.75 |
|
79
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
50,000 |
2022-08-16 |
0.01 |
55.76 |
|
80
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2010-07-15 |
0.01 |
55.77 |
|
81
|
B02037 |
KAI YIN SECURITIES LTD |
48,000 |
2020-10-21 |
0.01 |
55.77 |
|
82
|
B02057 |
FUNDE SECURITIES LTD |
40,000 |
2022-08-12 |
0.01 |
55.78 |
|
83
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2023-02-15 |
0.01 |
55.78 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,000 |
2022-08-16 |
0.00 |
55.79 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,000 |
2021-06-03 |
0.00 |
55.79 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,000 |
2021-11-11 |
0.00 |
55.80 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
32,000 |
2022-05-03 |
0.00 |
55.80 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
32,000 |
2020-12-11 |
0.00 |
55.81 |
|
89
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,000 |
2023-02-10 |
0.00 |
55.81 |
|
90
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2022-01-06 |
0.00 |
55.81 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
2022-10-31 |
0.00 |
55.82 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
26,000 |
2023-02-15 |
0.00 |
55.82 |
|
93
|
B02195 |
LONG BRIDGE HK LTD |
22,000 |
2023-01-19 |
0.00 |
55.82 |
|
94
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2021-05-26 |
0.00 |
55.83 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2022-08-10 |
0.00 |
55.83 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2020-11-19 |
0.00 |
55.83 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2022-08-16 |
0.00 |
55.83 |
|
98
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,000 |
2020-11-09 |
0.00 |
55.84 |
|
99
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2020-11-25 |
0.00 |
55.84 |
|
100
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2021-08-23 |
0.00 |
55.84 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2023-01-10 |
0.00 |
55.84 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2022-12-15 |
0.00 |
55.85 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2022-12-16 |
0.00 |
55.85 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,000 |
2023-01-31 |
0.00 |
55.85 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
14,000 |
2022-03-30 |
0.00 |
55.85 |
|
106
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2021-11-05 |
0.00 |
55.85 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2022-02-18 |
0.00 |
55.86 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2023-02-06 |
0.00 |
55.86 |
|
109
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2021-12-03 |
0.00 |
55.86 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2022-04-01 |
0.00 |
55.86 |
|
111
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2021-07-19 |
0.00 |
55.86 |
|
112
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2022-04-01 |
0.00 |
55.86 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-04-08 |
0.00 |
55.86 |
|
114
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2020-11-13 |
0.00 |
55.87 |
|
115
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-07-16 |
0.00 |
55.87 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-08-25 |
0.00 |
55.87 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2022-10-13 |
0.00 |
55.87 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-04-28 |
0.00 |
55.87 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2022-03-24 |
0.00 |
55.87 |
|
120
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2020-11-16 |
0.00 |
55.87 |
|
121
|
B01606 |
EWARTON SECURITIES LTD |
6,000 |
2022-03-22 |
0.00 |
55.87 |
|
122
|
|
SEEN SIU LAM |
6,000 |
2008-08-05 |
0.00 |
55.87 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
2021-02-17 |
0.00 |
55.88 |
|
124
|
B01141 |
FE SECURITIES LTD |
4,000 |
2020-04-17 |
0.00 |
55.88 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2022-03-25 |
0.00 |
55.88 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2020-12-21 |
0.00 |
55.88 |
|
127
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2022-10-07 |
0.00 |
55.88 |
|
128
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2021-07-19 |
0.00 |
55.88 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2021-09-16 |
0.00 |
55.88 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2021-07-16 |
0.00 |
55.88 |
|
131
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2020-11-09 |
0.00 |
55.88 |
|
132
|
B01646 |
TAI NING STOCK CO LTD |
2,000 |
2020-11-09 |
0.00 |
55.88 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2022-08-16 |
0.00 |
55.88 |
|
134
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
2020-11-25 |
0.00 |
55.88 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
1,914 |
2022-06-24 |
0.00 |
55.88 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,121 |
2020-12-23 |
0.00 |
55.88 |
| 136 |
|
Total named holdings |
433,763,903 |
|
55.88 |
|
| 5 |
|
Unnamed Investor Partipants |
551,000 |
|
0.07 |
|
| 141 |
|
Total in CCASS |
434,314,903 |
|
55.95 |
|
|
|
Securities not in CCASS |
341,930,071 |
|
44.05 |
|
|
|
Issued securities |
776,244,974 |
2023-01-31 |
100.00 |
|