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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,828,080 |
2022-08-17 |
8.45 |
8.45 |
|
2
|
B01800 |
SUN CAPITAL SECURITIES LTD |
1,522,400 |
2017-05-02 |
3.36 |
11.82 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,471,137 |
2023-03-22 |
3.25 |
15.07 |
|
4
|
C00010 |
CITIBANK N.A. |
828,659 |
2023-03-17 |
1.83 |
16.90 |
|
5
|
C00018 |
HANG SENG BANK LTD |
611,332 |
2022-09-27 |
1.35 |
18.25 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
604,200 |
2023-01-11 |
1.33 |
19.58 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
503,212 |
2021-08-16 |
1.11 |
20.69 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
482,785 |
2023-01-09 |
1.07 |
21.76 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
373,300 |
2023-04-03 |
0.82 |
22.58 |
|
10
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
284,000 |
2014-11-21 |
0.63 |
23.21 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
245,725 |
2023-03-22 |
0.54 |
23.75 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
202,623 |
2023-03-16 |
0.45 |
24.20 |
|
13
|
C00093 |
BNP PARIBAS |
137,755 |
2023-03-31 |
0.30 |
24.51 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
130,600 |
2023-04-03 |
0.29 |
24.79 |
|
15
|
B01183 |
CHONG HING SECURITIES LTD |
127,000 |
2023-02-23 |
0.28 |
25.07 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
124,000 |
2023-04-04 |
0.27 |
25.35 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
118,895 |
2023-03-17 |
0.26 |
25.61 |
|
18
|
C00003 |
THE BANK OF EAST ASIA LTD |
88,273 |
2023-03-27 |
0.19 |
25.81 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
83,600 |
2023-03-14 |
0.18 |
25.99 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
82,800 |
2023-03-17 |
0.18 |
26.17 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
77,800 |
2023-03-07 |
0.17 |
26.34 |
|
22
|
C00016 |
DBS BANK LTD |
67,615 |
2022-12-06 |
0.15 |
26.49 |
|
23
|
B01129 |
WOCOM SECURITIES LTD |
66,000 |
2019-08-22 |
0.15 |
26.64 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
65,600 |
2022-10-06 |
0.14 |
26.78 |
|
25
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
64,000 |
2023-04-03 |
0.14 |
26.93 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
58,323 |
2023-02-22 |
0.13 |
27.06 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
57,940 |
2023-03-15 |
0.13 |
27.18 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
49,581 |
2022-10-17 |
0.11 |
27.29 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,375 |
2023-03-27 |
0.11 |
27.40 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
47,200 |
2023-03-06 |
0.10 |
27.50 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
42,600 |
2023-03-31 |
0.09 |
27.60 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
38,600 |
2022-07-12 |
0.09 |
27.68 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
37,582 |
2023-03-22 |
0.08 |
27.77 |
|
34
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
37,000 |
2023-02-15 |
0.08 |
27.85 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
34,936 |
2023-02-15 |
0.08 |
27.92 |
|
36
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,800 |
2023-03-22 |
0.08 |
28.00 |
|
37
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,600 |
2023-04-03 |
0.07 |
28.07 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,807 |
2023-04-04 |
0.07 |
28.14 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,200 |
2023-03-27 |
0.06 |
28.21 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,600 |
2023-03-23 |
0.06 |
28.27 |
|
41
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,200 |
2021-02-09 |
0.05 |
28.32 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,600 |
2023-03-22 |
0.05 |
28.37 |
|
43
|
B01585 |
SINO GRADE SECURITIES LTD |
19,486 |
2023-02-24 |
0.04 |
28.41 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
18,499 |
2023-03-21 |
0.04 |
28.45 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
17,799 |
2023-03-23 |
0.04 |
28.49 |
|
46
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,587 |
2023-03-20 |
0.04 |
28.53 |
|
47
|
B01284 |
HANG SENG SECURITIES LTD |
16,881 |
2023-03-20 |
0.04 |
28.57 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,800 |
2023-01-16 |
0.03 |
28.60 |
|
49
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,600 |
2023-03-10 |
0.03 |
28.63 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,231 |
2022-10-26 |
0.03 |
28.66 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,000 |
2023-03-20 |
0.03 |
28.69 |
|
52
|
B01209 |
MASON SECURITIES LTD |
10,818 |
2022-08-23 |
0.02 |
28.71 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-06-01 |
0.02 |
28.73 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,400 |
2023-03-15 |
0.02 |
28.75 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,200 |
2021-05-24 |
0.02 |
28.77 |
|
56
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,200 |
2023-01-19 |
0.02 |
28.79 |
|
57
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2021-11-11 |
0.02 |
28.81 |
|
58
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
2020-11-13 |
0.02 |
28.82 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,800 |
2022-02-10 |
0.02 |
28.84 |
|
60
|
B01788 |
SUNRISE SECURITIES LTD |
6,600 |
2020-05-21 |
0.01 |
28.85 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
6,600 |
2022-10-26 |
0.01 |
28.87 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,400 |
2023-01-03 |
0.01 |
28.88 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,800 |
2022-10-03 |
0.01 |
28.89 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,800 |
2020-08-11 |
0.01 |
28.90 |
|
65
|
B01340 |
LEHIN SECURITIES LTD |
4,445 |
2023-03-07 |
0.01 |
28.91 |
|
66
|
B01651 |
MING HON SECURITIES LTD |
4,291 |
2021-01-25 |
0.01 |
28.92 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,200 |
2022-08-24 |
0.01 |
28.93 |
|
68
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2023-03-10 |
0.01 |
28.94 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2020-10-06 |
0.01 |
28.95 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2021-11-15 |
0.01 |
28.96 |
|
71
|
B01410 |
WINGS SECURITIES (HK) LTD |
4,000 |
2007-06-26 |
0.01 |
28.97 |
|
72
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,893 |
2022-10-18 |
0.01 |
28.97 |
|
73
|
B01567 |
PRIME SECURITIES LTD |
3,887 |
2020-10-08 |
0.01 |
28.98 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,800 |
2022-12-13 |
0.01 |
28.99 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
3,800 |
2022-10-05 |
0.01 |
29.00 |
|
76
|
B01610 |
KGI ASIA LTD |
3,200 |
2023-04-04 |
0.01 |
29.01 |
|
77
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,200 |
2021-12-16 |
0.01 |
29.01 |
|
78
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,000 |
2020-04-15 |
0.01 |
29.02 |
|
79
|
B01765 |
PROMISING SECURITIES CO LTD |
2,800 |
2021-09-06 |
0.01 |
29.03 |
|
80
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,187 |
2009-11-11 |
0.00 |
29.03 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2022-10-28 |
0.00 |
29.04 |
|
82
|
B01428 |
HIP HING SECURITIES LTD |
2,000 |
2022-06-23 |
0.00 |
29.04 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2020-09-10 |
0.00 |
29.04 |
|
84
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2023-01-17 |
0.00 |
29.05 |
|
85
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,862 |
2022-06-28 |
0.00 |
29.05 |
|
86
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,800 |
2021-09-01 |
0.00 |
29.06 |
|
87
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,600 |
2023-03-06 |
0.00 |
29.06 |
|
88
|
B01267 |
WINFULL SECURITIES LTD |
1,600 |
2020-10-09 |
0.00 |
29.06 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,400 |
2022-07-18 |
0.00 |
29.07 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
1,400 |
2021-09-09 |
0.00 |
29.07 |
|
91
|
B01483 |
BULLISH SECURITIES LTD |
1,200 |
2022-10-25 |
0.00 |
29.07 |
|
92
|
B01894 |
MFG LIMITED |
1,200 |
2022-11-17 |
0.00 |
29.08 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2023-03-07 |
0.00 |
29.08 |
|
94
|
B02159 |
USMART SECURITIES LTD |
1,200 |
2022-04-28 |
0.00 |
29.08 |
|
95
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,000 |
2019-09-20 |
0.00 |
29.08 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2023-01-03 |
0.00 |
29.09 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2017-07-28 |
0.00 |
29.09 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2021-10-11 |
0.00 |
29.09 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
2021-11-02 |
0.00 |
29.09 |
|
100
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
800 |
2021-01-04 |
0.00 |
29.09 |
|
101
|
B01783 |
FREDDY CO LTD |
800 |
2023-03-13 |
0.00 |
29.10 |
|
102
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2007-06-26 |
0.00 |
29.10 |
|
103
|
B01535 |
WING YEE SECURITIES CO LTD |
800 |
2020-05-04 |
0.00 |
29.10 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
631 |
2022-07-19 |
0.00 |
29.10 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
600 |
2022-11-02 |
0.00 |
29.10 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
400 |
2021-10-26 |
0.00 |
29.10 |
|
107
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
400 |
2022-09-07 |
0.00 |
29.10 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
400 |
2023-03-15 |
0.00 |
29.10 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
400 |
2020-03-11 |
0.00 |
29.11 |
|
110
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
2023-03-23 |
0.00 |
29.11 |
|
111
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400 |
2020-03-26 |
0.00 |
29.11 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2021-04-15 |
0.00 |
29.11 |
|
113
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
400 |
2023-03-14 |
0.00 |
29.11 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
400 |
2021-12-28 |
0.00 |
29.11 |
|
115
|
B01438 |
KINGSTON SECURITIES LTD |
400 |
2020-12-22 |
0.00 |
29.11 |
|
116
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
400 |
2021-09-14 |
0.00 |
29.11 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2019-03-27 |
0.00 |
29.11 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2022-05-17 |
0.00 |
29.11 |
|
119
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
400 |
2022-04-08 |
0.00 |
29.11 |
|
120
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
201 |
2010-06-25 |
0.00 |
29.11 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200 |
2020-08-12 |
0.00 |
29.12 |
|
122
|
B01606 |
EWARTON SECURITIES LTD |
200 |
2020-03-18 |
0.00 |
29.12 |
|
123
|
B02057 |
FUNDE SECURITIES LTD |
200 |
2022-11-02 |
0.00 |
29.12 |
|
124
|
B02195 |
LONG BRIDGE HK LTD |
200 |
2023-02-09 |
0.00 |
29.12 |
|
125
|
B01376 |
PUBLIC SECURITIES LTD |
200 |
2021-03-11 |
0.00 |
29.12 |
|
126
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
200 |
2020-04-17 |
0.00 |
29.12 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2023-03-01 |
0.00 |
29.12 |
|
128
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
2020-02-21 |
0.00 |
29.12 |
|
129
|
B02100 |
WEALTHY SECURITIES LTD |
200 |
2021-05-21 |
0.00 |
29.12 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
200 |
2022-05-26 |
0.00 |
29.12 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
200 |
2017-02-01 |
0.00 |
29.12 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
70 |
2023-03-16 |
0.00 |
29.12 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
17 |
2023-03-23 |
0.00 |
29.12 |
|
134
|
C00026 |
CHONG HING BANK LTD |
7 |
2022-05-23 |
0.00 |
29.12 |
| 134 |
|
Total named holdings |
13,184,527 |
|
29.12 |
|
| 27 |
|
Unnamed Investor Partipants |
198,130 |
|
0.44 |
|
| 161 |
|
Total in CCASS |
13,382,657 |
|
29.56 |
|
|
|
Securities not in CCASS |
31,894,199 |
|
70.44 |
|
|
|
Issued securities |
45,276,856 |
2023-03-31 |
100.00 |
|