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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01324 |
FUNDERSTONE SECURITIES LTD |
351,906,161 |
2021-11-24 |
71.36 |
71.36 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,994,470 |
2022-11-11 |
6.69 |
78.05 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
21,421,619 |
2021-02-01 |
4.34 |
82.39 |
|
4
|
C00010 |
CITIBANK N.A. |
7,837,173 |
2023-03-23 |
1.59 |
83.98 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,875,750 |
2022-10-24 |
1.39 |
85.38 |
|
6
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,594,602 |
2023-03-21 |
1.34 |
86.71 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,789,393 |
2023-03-15 |
1.17 |
87.89 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,131,414 |
2023-03-03 |
1.04 |
88.93 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,718,236 |
2023-03-09 |
0.96 |
89.88 |
|
10
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,637,200 |
2022-07-11 |
0.53 |
90.42 |
|
11
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,446,100 |
2022-07-05 |
0.50 |
90.92 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,692,210 |
2022-10-24 |
0.34 |
91.26 |
|
13
|
C00016 |
DBS BANK LTD |
1,648,000 |
2021-08-03 |
0.33 |
91.59 |
|
14
|
C00018 |
HANG SENG BANK LTD |
1,593,872 |
2023-04-03 |
0.32 |
91.92 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,493,439 |
2020-11-06 |
0.30 |
92.22 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,475,150 |
2023-03-30 |
0.30 |
92.52 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,096,924 |
2023-03-24 |
0.22 |
92.74 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
854,880 |
2022-04-11 |
0.17 |
92.91 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
840,750 |
2023-02-27 |
0.17 |
93.08 |
|
20
|
B01610 |
KGI ASIA LTD |
766,480 |
2023-02-06 |
0.16 |
93.24 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
709,250 |
2023-03-28 |
0.14 |
93.38 |
|
22
|
C00093 |
BNP PARIBAS |
682,333 |
2023-01-04 |
0.14 |
93.52 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
658,500 |
2022-11-08 |
0.13 |
93.66 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
650,000 |
2023-03-16 |
0.13 |
93.79 |
|
25
|
B01788 |
SUNRISE SECURITIES LTD |
471,970 |
2019-02-20 |
0.10 |
93.88 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
419,918 |
2021-07-08 |
0.09 |
93.97 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
387,468 |
2022-07-25 |
0.08 |
94.05 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
373,580 |
2023-03-21 |
0.08 |
94.12 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
360,200 |
2023-03-20 |
0.07 |
94.20 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
319,000 |
2022-05-23 |
0.06 |
94.26 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
298,191 |
2022-09-15 |
0.06 |
94.32 |
|
32
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
276,000 |
2015-04-10 |
0.06 |
94.38 |
|
33
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
270,000 |
2019-12-20 |
0.05 |
94.43 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
266,600 |
2021-11-16 |
0.05 |
94.49 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
225,900 |
2022-04-14 |
0.05 |
94.53 |
|
36
|
B01416 |
VC BROKERAGE LTD |
199,221 |
2020-04-20 |
0.04 |
94.57 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
187,935 |
2023-02-13 |
0.04 |
94.61 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
174,000 |
2023-01-16 |
0.04 |
94.64 |
|
39
|
B01843 |
TELECOM KING SECURITIES LTD |
172,000 |
2021-09-21 |
0.03 |
94.68 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
171,385 |
2020-09-10 |
0.03 |
94.71 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
161,000 |
2022-02-17 |
0.03 |
94.75 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
158,000 |
2021-04-16 |
0.03 |
94.78 |
|
43
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
143,000 |
2023-03-23 |
0.03 |
94.81 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
126,980 |
2022-02-14 |
0.03 |
94.83 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
2015-04-15 |
0.02 |
94.86 |
|
46
|
B01425 |
WELLFULL SECURITIES CO LTD |
118,750 |
2021-01-13 |
0.02 |
94.88 |
|
47
|
B01290 |
SPS SECURITIES LTD |
118,500 |
2023-03-30 |
0.02 |
94.91 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,750 |
2022-07-25 |
0.02 |
94.93 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,000 |
2017-09-20 |
0.02 |
94.95 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2021-07-08 |
0.02 |
94.97 |
|
51
|
B01209 |
MASON SECURITIES LTD |
97,600 |
2017-08-03 |
0.02 |
94.99 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
97,256 |
2023-01-10 |
0.02 |
95.01 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
87,000 |
2022-06-23 |
0.02 |
95.03 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
78,500 |
2022-07-04 |
0.02 |
95.04 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
73,440 |
2020-09-08 |
0.01 |
95.06 |
|
56
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
71,000 |
2020-01-02 |
0.01 |
95.07 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,000 |
2022-05-03 |
0.01 |
95.09 |
|
58
|
B01450 |
DL BROKERAGE LTD |
68,000 |
2020-11-11 |
0.01 |
95.10 |
|
59
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,000 |
2022-11-08 |
0.01 |
95.11 |
|
60
|
B01724 |
RAMON INVESTMENT CO LTD |
58,750 |
2020-07-16 |
0.01 |
95.13 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
58,700 |
2022-09-19 |
0.01 |
95.14 |
|
62
|
B01684 |
WANG ON SECURITIES LTD |
58,000 |
2017-07-28 |
0.01 |
95.15 |
|
63
|
B01284 |
HANG SENG SECURITIES LTD |
54,844 |
2023-02-02 |
0.01 |
95.16 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,773 |
2022-09-15 |
0.01 |
95.17 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
52,000 |
2022-10-24 |
0.01 |
95.18 |
|
66
|
B01636 |
BUSINESS SECURITIES LTD |
51,000 |
2017-10-13 |
0.01 |
95.19 |
|
67
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
50,500 |
2022-06-15 |
0.01 |
95.20 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
41,000 |
2022-11-10 |
0.01 |
95.21 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
40,625 |
2017-06-13 |
0.01 |
95.22 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2016-07-05 |
0.01 |
95.23 |
|
71
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,000 |
2021-07-16 |
0.01 |
95.23 |
|
72
|
B01320 |
LUEN FAT SECURITIES CO LTD |
28,000 |
2023-03-23 |
0.01 |
95.24 |
|
73
|
B01158 |
SOLID KING SECURITIES LTD |
27,450 |
2021-01-11 |
0.01 |
95.24 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2017-09-19 |
0.01 |
95.25 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,376 |
2021-11-16 |
0.00 |
95.25 |
|
76
|
B02093 |
UPMAX SECURITIES LTD |
24,200 |
2023-03-06 |
0.00 |
95.26 |
|
77
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2020-04-09 |
0.00 |
95.26 |
|
78
|
B01376 |
PUBLIC SECURITIES LTD |
23,300 |
2022-04-11 |
0.00 |
95.27 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,000 |
2023-03-21 |
0.00 |
95.27 |
|
80
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,000 |
2019-11-05 |
0.00 |
95.28 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,940 |
2020-06-05 |
0.00 |
95.28 |
|
82
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,450 |
2014-03-20 |
0.00 |
95.29 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
20,440 |
2022-09-15 |
0.00 |
95.29 |
|
84
|
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
2014-09-30 |
0.00 |
95.29 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,554 |
2022-04-08 |
0.00 |
95.30 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,300 |
2021-02-18 |
0.00 |
95.30 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
18,200 |
2021-09-07 |
0.00 |
95.30 |
|
88
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,000 |
2022-05-19 |
0.00 |
95.31 |
|
89
|
B01646 |
TAI NING STOCK CO LTD |
16,500 |
2014-03-21 |
0.00 |
95.31 |
|
90
|
B01712 |
WAH SANG SECURITIES LTD |
15,508 |
2019-11-21 |
0.00 |
95.31 |
|
91
|
B01642 |
KMT SECURITIES LTD |
13,200 |
2014-03-20 |
0.00 |
95.32 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
2019-10-24 |
0.00 |
95.32 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,775 |
2015-04-22 |
0.00 |
95.32 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,500 |
2022-03-10 |
0.00 |
95.33 |
|
95
|
B01661 |
HERMES SECURITIES LTD |
11,558 |
2011-04-26 |
0.00 |
95.33 |
|
96
|
B01659 |
CHEER UNION SECURITIES LTD |
10,250 |
2019-12-16 |
0.00 |
95.33 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2016-12-16 |
0.00 |
95.33 |
|
98
|
B01282 |
CHELSEA SECURITIES LTD |
10,000 |
2009-08-20 |
0.00 |
95.33 |
|
99
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2017-07-18 |
0.00 |
95.34 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,900 |
2021-05-03 |
0.00 |
95.34 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
8,600 |
2015-07-10 |
0.00 |
95.34 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2022-07-05 |
0.00 |
95.34 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2015-11-09 |
0.00 |
95.34 |
|
104
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2016-07-11 |
0.00 |
95.34 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,000 |
2021-12-01 |
0.00 |
95.35 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,600 |
2014-03-21 |
0.00 |
95.35 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
6,600 |
2015-05-11 |
0.00 |
95.35 |
|
108
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,309 |
2007-06-26 |
0.00 |
95.35 |
|
109
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,188 |
2017-02-17 |
0.00 |
95.35 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
5,000 |
2018-02-05 |
0.00 |
95.35 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2015-05-07 |
0.00 |
95.35 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,400 |
2017-09-26 |
0.00 |
95.35 |
|
113
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,125 |
2022-05-26 |
0.00 |
95.35 |
|
114
|
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
2019-04-25 |
0.00 |
95.36 |
|
115
|
B01493 |
YARDLEY SECURITIES LTD |
3,000 |
2010-08-18 |
0.00 |
95.36 |
|
116
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,000 |
2023-03-23 |
0.00 |
95.36 |
|
117
|
B01350 |
S. W. WOO & CO LTD |
2,640 |
2018-10-29 |
0.00 |
95.36 |
|
118
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2019-03-12 |
0.00 |
95.36 |
|
119
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2022-01-24 |
0.00 |
95.36 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2012-08-14 |
0.00 |
95.36 |
|
121
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2009-09-30 |
0.00 |
95.36 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2015-05-15 |
0.00 |
95.36 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,848 |
2021-07-05 |
0.00 |
95.36 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,320 |
2022-06-17 |
0.00 |
95.36 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,188 |
2018-02-23 |
0.00 |
95.36 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2023-01-04 |
0.00 |
95.36 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
866 |
2020-05-05 |
0.00 |
95.36 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
660 |
2020-11-10 |
0.00 |
95.36 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
660 |
2016-10-13 |
0.00 |
95.36 |
|
130
|
B01341 |
TUNG TAI SECURITIES CO LTD |
660 |
2016-04-25 |
0.00 |
95.36 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
339 |
2022-09-15 |
0.00 |
95.36 |
|
132
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
245 |
2022-01-06 |
0.00 |
95.36 |
|
133
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
230 |
2020-03-16 |
0.00 |
95.36 |
|
134
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
64 |
2018-06-07 |
0.00 |
95.36 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
31 |
2023-03-21 |
0.00 |
95.36 |
|
136
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3 |
2021-08-20 |
0.00 |
95.36 |
| 136 |
|
Total named holdings |
470,275,219 |
|
95.36 |
|
| 31 |
|
Unnamed Investor Partipants |
1,514,021 |
|
0.31 |
|
| 167 |
|
Total in CCASS |
471,789,240 |
|
95.67 |
|
|
|
Securities not in CCASS |
21,364,792 |
|
4.33 |
|
|
|
Issued securities |
493,154,032 |
2023-03-31 |
100.00 |
|