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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
340,864,000 |
2023-04-03 |
41.30 |
41.30 |
|
2
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
28,324,000 |
2023-03-31 |
3.43 |
44.74 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,656,000 |
2023-04-03 |
1.90 |
46.63 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,184,000 |
2023-04-03 |
1.60 |
48.23 |
|
5
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,908,000 |
2023-04-03 |
1.56 |
49.79 |
|
6
|
B01445 |
VICTORY SECURITIES CO LTD |
12,490,000 |
2021-07-29 |
1.51 |
51.31 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,270,000 |
2023-04-03 |
1.37 |
52.67 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,206,000 |
2023-03-28 |
1.12 |
53.79 |
|
9
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,354,000 |
2023-03-22 |
0.77 |
54.56 |
|
10
|
B02004 |
INNOVATION SECURITIES CO LTD |
6,020,000 |
2023-03-02 |
0.73 |
55.29 |
|
11
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,602,000 |
2023-03-22 |
0.68 |
55.97 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,408,000 |
2023-04-03 |
0.53 |
56.50 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,118,000 |
2023-04-03 |
0.26 |
56.76 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,936,000 |
2023-03-31 |
0.23 |
56.99 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,854,000 |
2023-03-30 |
0.22 |
57.22 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,842,000 |
2023-03-28 |
0.22 |
57.44 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,576,000 |
2023-03-31 |
0.19 |
57.63 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,404,000 |
2023-03-27 |
0.17 |
57.80 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,348,000 |
2023-04-03 |
0.16 |
57.97 |
|
20
|
C00010 |
CITIBANK N.A. |
1,322,000 |
2023-04-03 |
0.16 |
58.13 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,222,000 |
2023-03-30 |
0.15 |
58.27 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,100,000 |
2023-03-31 |
0.13 |
58.41 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
796,000 |
2023-03-28 |
0.10 |
58.50 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
746,000 |
2023-03-27 |
0.09 |
58.59 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
516,000 |
2023-04-03 |
0.06 |
58.66 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
466,000 |
2023-03-27 |
0.06 |
58.71 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
406,000 |
2023-04-03 |
0.05 |
58.76 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
346,000 |
2023-02-23 |
0.04 |
58.80 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
308,000 |
2023-03-22 |
0.04 |
58.84 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
290,000 |
2023-04-03 |
0.04 |
58.88 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
278,000 |
2023-03-29 |
0.03 |
58.91 |
|
32
|
C00093 |
BNP PARIBAS |
262,000 |
2023-04-03 |
0.03 |
58.94 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
262,000 |
2023-03-31 |
0.03 |
58.97 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
262,000 |
2023-03-31 |
0.03 |
59.01 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
224,000 |
2023-03-31 |
0.03 |
59.03 |
|
36
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
194,000 |
2023-03-08 |
0.02 |
59.06 |
|
37
|
B01610 |
KGI ASIA LTD |
190,000 |
2023-03-29 |
0.02 |
59.08 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
176,000 |
2023-04-03 |
0.02 |
59.10 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
176,000 |
2023-03-24 |
0.02 |
59.12 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
170,000 |
2023-03-22 |
0.02 |
59.14 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
150,000 |
2023-03-16 |
0.02 |
59.16 |
|
42
|
B01290 |
SPS SECURITIES LTD |
150,000 |
2023-03-22 |
0.02 |
59.18 |
|
43
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
150,000 |
2023-04-03 |
0.02 |
59.20 |
|
44
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
146,000 |
2023-03-23 |
0.02 |
59.21 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
142,000 |
2023-04-03 |
0.02 |
59.23 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
133,000 |
2023-04-03 |
0.02 |
59.25 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
132,000 |
2023-03-13 |
0.02 |
59.26 |
|
48
|
B01267 |
WINFULL SECURITIES LTD |
126,000 |
2023-03-28 |
0.02 |
59.28 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,000 |
2023-03-23 |
0.01 |
59.29 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
114,000 |
2023-03-28 |
0.01 |
59.31 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
112,000 |
2023-03-22 |
0.01 |
59.32 |
|
52
|
B02020 |
WEALTH LINK SECURITIES LTD |
110,000 |
2023-03-23 |
0.01 |
59.33 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
108,000 |
2023-03-15 |
0.01 |
59.35 |
|
54
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
108,000 |
2023-02-28 |
0.01 |
59.36 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,000 |
2023-02-28 |
0.01 |
59.37 |
|
56
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
90,000 |
2023-03-27 |
0.01 |
59.38 |
|
57
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
86,000 |
2023-03-29 |
0.01 |
59.39 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,000 |
2023-03-09 |
0.01 |
59.40 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
80,000 |
2023-03-22 |
0.01 |
59.41 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2023-03-23 |
0.01 |
59.42 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
64,000 |
2023-03-22 |
0.01 |
59.43 |
|
62
|
B01523 |
EVER-LONG SECURITIES CO LTD |
62,000 |
2023-02-22 |
0.01 |
59.44 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,000 |
2023-03-24 |
0.01 |
59.45 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,000 |
2023-03-23 |
0.01 |
59.45 |
|
65
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
56,000 |
2023-02-28 |
0.01 |
59.46 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
56,000 |
2023-03-29 |
0.01 |
59.47 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,000 |
2023-03-22 |
0.01 |
59.47 |
|
68
|
B01769 |
ONE CHINA SECURITIES LTD |
53,700 |
2023-03-10 |
0.01 |
59.48 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,000 |
2023-02-23 |
0.01 |
59.49 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
50,000 |
2023-03-27 |
0.01 |
59.49 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
46,000 |
2023-03-22 |
0.01 |
59.50 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2023-03-10 |
0.01 |
59.50 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2023-03-20 |
0.00 |
59.51 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
2023-03-31 |
0.00 |
59.51 |
|
75
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,000 |
2023-04-03 |
0.00 |
59.52 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
2023-03-30 |
0.00 |
59.52 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2023-03-13 |
0.00 |
59.52 |
|
78
|
B02151 |
SOLITON SECURITIES LTD |
28,000 |
2023-03-31 |
0.00 |
59.53 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
2023-03-16 |
0.00 |
59.53 |
|
80
|
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
2023-02-24 |
0.00 |
59.53 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
26,000 |
2023-03-09 |
0.00 |
59.54 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2023-03-08 |
0.00 |
59.54 |
|
83
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2023-03-03 |
0.00 |
59.54 |
|
84
|
B01141 |
FE SECURITIES LTD |
20,000 |
2023-03-08 |
0.00 |
59.55 |
|
85
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2023-02-28 |
0.00 |
59.55 |
|
86
|
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
2023-03-10 |
0.00 |
59.55 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2023-03-30 |
0.00 |
59.55 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,000 |
2023-03-28 |
0.00 |
59.55 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2023-03-24 |
0.00 |
59.56 |
|
90
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2023-03-20 |
0.00 |
59.56 |
|
91
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
14,000 |
2023-03-10 |
0.00 |
59.56 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,000 |
2023-03-15 |
0.00 |
59.56 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2023-03-22 |
0.00 |
59.56 |
|
94
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2023-02-27 |
0.00 |
59.57 |
|
95
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,000 |
2023-03-20 |
0.00 |
59.57 |
|
96
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2023-03-03 |
0.00 |
59.57 |
|
97
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2019-10-22 |
0.00 |
59.57 |
|
98
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-03-09 |
0.00 |
59.57 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2023-03-14 |
0.00 |
59.57 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-03-22 |
0.00 |
59.57 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
8,000 |
2023-03-02 |
0.00 |
59.57 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2023-03-21 |
0.00 |
59.57 |
|
103
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2023-03-01 |
0.00 |
59.58 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,000 |
2023-03-08 |
0.00 |
59.58 |
|
105
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
6,000 |
2023-03-02 |
0.00 |
59.58 |
|
106
|
B02159 |
USMART SECURITIES LTD |
6,000 |
2023-03-27 |
0.00 |
59.58 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2023-02-27 |
0.00 |
59.58 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2023-02-13 |
0.00 |
59.58 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-01-31 |
0.00 |
59.58 |
|
110
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2023-03-31 |
0.00 |
59.58 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-02-22 |
0.00 |
59.58 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2023-02-28 |
0.00 |
59.58 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2023-02-28 |
0.00 |
59.58 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2023-02-24 |
0.00 |
59.58 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
250 |
2022-05-05 |
0.00 |
59.58 |
| 115 |
|
Total named holdings |
491,697,950 |
|
59.58 |
|
| 2 |
|
Unnamed Investor Partipants |
22,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
491,719,950 |
|
59.58 |
|
|
|
Securities not in CCASS |
333,536,050 |
|
40.42 |
|
|
|
Issued securities |
825,256,000 |
2023-03-31 |
100.00 |
|