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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01904 |
VALUABLE CAPITAL LTD |
73,292,000 |
2023-04-04 |
9.16 |
9.16 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,100,000 |
2023-04-04 |
3.89 |
13.05 |
|
3
|
B01466 |
DAOKOU SECURITIES LTD |
22,456,000 |
2023-02-15 |
2.81 |
15.86 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,652,000 |
2023-04-03 |
2.46 |
18.31 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,736,000 |
2023-04-04 |
0.72 |
19.03 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,120,000 |
2023-04-03 |
0.52 |
19.54 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,012,000 |
2023-04-04 |
0.50 |
20.05 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,912,000 |
2023-04-04 |
0.36 |
20.41 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
2,408,000 |
2023-03-31 |
0.30 |
20.71 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,168,000 |
2023-04-04 |
0.27 |
20.98 |
|
11
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,996,000 |
2023-04-03 |
0.25 |
21.23 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,980,000 |
2023-04-04 |
0.25 |
21.48 |
|
13
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
1,668,000 |
2023-04-04 |
0.21 |
21.69 |
|
14
|
C00010 |
CITIBANK N.A. |
1,564,000 |
2023-04-04 |
0.20 |
21.88 |
|
15
|
B01741 |
SINOMAX SECURITIES LTD |
1,500,000 |
2023-02-01 |
0.19 |
22.07 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,228,000 |
2023-04-03 |
0.15 |
22.22 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,196,000 |
2023-04-04 |
0.15 |
22.37 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,164,000 |
2023-04-03 |
0.15 |
22.52 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,156,000 |
2023-04-03 |
0.14 |
22.66 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,116,000 |
2023-03-07 |
0.14 |
22.80 |
|
21
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,100,000 |
2023-04-04 |
0.14 |
22.94 |
|
22
|
C00093 |
BNP PARIBAS |
964,000 |
2023-04-04 |
0.12 |
23.06 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
952,000 |
2023-04-04 |
0.12 |
23.18 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
884,000 |
2023-04-03 |
0.11 |
23.29 |
|
25
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
828,000 |
2023-02-14 |
0.10 |
23.39 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
788,000 |
2023-04-04 |
0.10 |
23.49 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
744,000 |
2023-04-04 |
0.09 |
23.59 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
620,000 |
2023-03-30 |
0.08 |
23.66 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
596,000 |
2023-03-31 |
0.07 |
23.74 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
560,000 |
2023-04-04 |
0.07 |
23.81 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
524,000 |
2023-04-04 |
0.07 |
23.87 |
|
32
|
B01788 |
SUNRISE SECURITIES LTD |
520,000 |
2023-03-27 |
0.07 |
23.94 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
504,000 |
2023-03-24 |
0.06 |
24.00 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
484,000 |
2023-03-24 |
0.06 |
24.06 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
460,000 |
2023-03-20 |
0.06 |
24.12 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
444,000 |
2023-04-04 |
0.06 |
24.17 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
432,000 |
2023-04-03 |
0.05 |
24.23 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
416,000 |
2023-04-04 |
0.05 |
24.28 |
|
39
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
408,000 |
2023-03-31 |
0.05 |
24.33 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
308,000 |
2023-02-08 |
0.04 |
24.37 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
300,000 |
2023-04-04 |
0.04 |
24.41 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
256,000 |
2023-04-03 |
0.03 |
24.44 |
|
43
|
B01610 |
KGI ASIA LTD |
252,000 |
2023-03-30 |
0.03 |
24.47 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
240,000 |
2023-03-31 |
0.03 |
24.50 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
236,000 |
2023-02-20 |
0.03 |
24.53 |
|
46
|
B02120 |
LIVERMORE HOLDINGS LTD |
224,000 |
2023-04-04 |
0.03 |
24.56 |
|
47
|
B01843 |
TELECOM KING SECURITIES LTD |
224,000 |
2023-04-03 |
0.03 |
24.59 |
|
48
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2023-04-04 |
0.03 |
24.61 |
|
49
|
B01588 |
LEI SHING HONG SECURITIES LTD |
200,000 |
2023-01-18 |
0.03 |
24.64 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
180,000 |
2023-01-31 |
0.02 |
24.66 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
164,000 |
2023-03-31 |
0.02 |
24.68 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
144,000 |
2023-04-03 |
0.02 |
24.70 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
132,000 |
2023-04-04 |
0.02 |
24.71 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
128,000 |
2023-03-31 |
0.02 |
24.73 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
120,000 |
2023-03-30 |
0.02 |
24.75 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
104,000 |
2023-01-31 |
0.01 |
24.76 |
|
57
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2023-03-27 |
0.01 |
24.77 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
84,000 |
2023-04-04 |
0.01 |
24.78 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
84,000 |
2023-03-30 |
0.01 |
24.79 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80,000 |
2023-01-17 |
0.01 |
24.80 |
|
61
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
2023-02-17 |
0.01 |
24.81 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
72,000 |
2023-04-03 |
0.01 |
24.82 |
|
63
|
B02159 |
USMART SECURITIES LTD |
72,000 |
2023-04-04 |
0.01 |
24.83 |
|
64
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
68,000 |
2023-04-04 |
0.01 |
24.84 |
|
65
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
60,000 |
2023-03-30 |
0.01 |
24.85 |
|
66
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2023-03-29 |
0.01 |
24.85 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
56,000 |
2023-03-21 |
0.01 |
24.86 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
52,000 |
2023-04-03 |
0.01 |
24.87 |
|
69
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
52,000 |
2023-01-31 |
0.01 |
24.87 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
52,000 |
2023-03-30 |
0.01 |
24.88 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,000 |
2023-03-23 |
0.01 |
24.89 |
|
72
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
2023-03-29 |
0.01 |
24.89 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
44,000 |
2023-03-30 |
0.01 |
24.90 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,000 |
2023-03-31 |
0.01 |
24.90 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,000 |
2023-03-30 |
0.01 |
24.91 |
|
76
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
40,000 |
2023-02-24 |
0.01 |
24.91 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2023-04-03 |
0.01 |
24.92 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2023-03-28 |
0.01 |
24.92 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2023-01-17 |
0.01 |
24.93 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2023-04-04 |
0.01 |
24.93 |
|
81
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2023-01-20 |
0.01 |
24.94 |
|
82
|
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
2023-03-29 |
0.01 |
24.94 |
|
83
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2023-04-04 |
0.00 |
24.95 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
32,000 |
2023-04-04 |
0.00 |
24.95 |
|
85
|
B02155 |
ADEN FINANCIAL GROUP LTD |
24,000 |
2023-01-17 |
0.00 |
24.95 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2023-03-28 |
0.00 |
24.96 |
|
87
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2023-03-30 |
0.00 |
24.96 |
|
88
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2023-01-13 |
0.00 |
24.96 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
20,000 |
2023-03-27 |
0.00 |
24.96 |
|
90
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2023-02-15 |
0.00 |
24.97 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2023-03-28 |
0.00 |
24.97 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2023-03-27 |
0.00 |
24.97 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,000 |
2023-03-30 |
0.00 |
24.97 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,000 |
2023-01-20 |
0.00 |
24.97 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
16,000 |
2023-02-23 |
0.00 |
24.98 |
|
96
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,000 |
2023-03-15 |
0.00 |
24.98 |
|
97
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2023-03-22 |
0.00 |
24.98 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2023-04-04 |
0.00 |
24.98 |
|
99
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2023-01-17 |
0.00 |
24.98 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2023-03-15 |
0.00 |
24.98 |
|
101
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,000 |
2023-01-18 |
0.00 |
24.98 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2023-03-27 |
0.00 |
24.98 |
|
103
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,000 |
2023-01-19 |
0.00 |
24.99 |
|
104
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
8,000 |
2023-01-17 |
0.00 |
24.99 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2023-01-17 |
0.00 |
24.99 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2023-01-17 |
0.00 |
24.99 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2023-02-01 |
0.00 |
24.99 |
|
108
|
B02133 |
CHINA SECURITIES LTD |
4,000 |
2023-01-31 |
0.00 |
24.99 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2023-04-04 |
0.00 |
24.99 |
|
110
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2023-02-10 |
0.00 |
24.99 |
|
111
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
4,000 |
2023-03-14 |
0.00 |
24.99 |
|
112
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2023-02-13 |
0.00 |
24.99 |
|
113
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2023-01-13 |
0.00 |
24.99 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2023-01-17 |
0.00 |
24.99 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
3,990 |
2023-01-19 |
0.00 |
24.99 |
| 115 |
|
Total named holdings |
199,943,990 |
|
24.99 |
|
| 3 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 118 |
|
Total in CCASS |
199,963,990 |
|
25.00 |
|
|
|
Securities not in CCASS |
600,036,010 |
|
75.00 |
|
|
|
Issued securities |
800,000,000 |
2023-03-31 |
100.00 |
|