Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,040,000 |
2023-04-06 |
3.48 |
3.48 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,057,000 |
2023-04-06 |
3.01 |
6.49 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,047,700 |
2023-04-06 |
2.82 |
9.32 |
|
4
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,650,000 |
2022-11-24 |
2.13 |
11.45 |
|
5
|
C00010 |
CITIBANK N.A. |
13,215,000 |
2023-04-06 |
1.24 |
12.69 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,005,000 |
2023-04-06 |
0.85 |
13.54 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
7,325,000 |
2023-04-04 |
0.69 |
14.22 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,630,000 |
2022-11-02 |
0.62 |
14.85 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,235,000 |
2023-04-06 |
0.59 |
15.43 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,845,000 |
2023-04-06 |
0.55 |
15.98 |
|
11
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,745,000 |
2023-04-06 |
0.54 |
16.52 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,735,000 |
2023-04-03 |
0.45 |
16.97 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
4,235,000 |
2022-11-03 |
0.40 |
17.37 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,025,000 |
2023-04-06 |
0.38 |
17.74 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,995,000 |
2022-12-14 |
0.38 |
18.12 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
3,905,000 |
2023-02-15 |
0.37 |
18.49 |
|
17
|
B01610 |
KGI ASIA LTD |
3,725,000 |
2023-03-29 |
0.35 |
18.84 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,660,000 |
2023-03-31 |
0.34 |
19.18 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,625,000 |
2023-04-06 |
0.34 |
19.52 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,475,000 |
2023-02-20 |
0.33 |
19.85 |
|
21
|
C00093 |
BNP PARIBAS |
3,230,000 |
2023-04-06 |
0.30 |
20.15 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,100,000 |
2023-04-06 |
0.29 |
20.44 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
2,900,000 |
2023-04-06 |
0.27 |
20.71 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,860,500 |
2022-11-15 |
0.27 |
20.98 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
2,560,000 |
2023-03-29 |
0.24 |
21.22 |
|
26
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,335,000 |
2023-01-31 |
0.22 |
21.44 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,195,000 |
2022-10-28 |
0.21 |
21.65 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,035,000 |
2023-04-06 |
0.19 |
21.84 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
1,900,000 |
2023-04-06 |
0.18 |
22.02 |
|
30
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,845,000 |
2022-12-22 |
0.17 |
22.19 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,285,000 |
2023-03-31 |
0.12 |
22.31 |
|
32
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,180,000 |
2023-03-31 |
0.11 |
22.42 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,120,000 |
2022-01-07 |
0.11 |
22.53 |
|
34
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,110,000 |
2022-08-25 |
0.10 |
22.63 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,045,000 |
2023-01-06 |
0.10 |
22.73 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
950,000 |
2023-03-29 |
0.09 |
22.82 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
940,000 |
2023-03-29 |
0.09 |
22.91 |
|
38
|
B01459 |
IFAST SECURITIES (HK) LTD |
910,000 |
2023-03-31 |
0.09 |
23.00 |
|
39
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
890,000 |
2021-07-29 |
0.08 |
23.08 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
885,000 |
2023-03-30 |
0.08 |
23.16 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
860,000 |
2022-12-22 |
0.08 |
23.24 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
790,000 |
2022-03-28 |
0.07 |
23.32 |
|
43
|
B01438 |
KINGSTON SECURITIES LTD |
710,000 |
2022-08-02 |
0.07 |
23.38 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
700,000 |
2021-03-25 |
0.07 |
23.45 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
695,000 |
2023-04-04 |
0.07 |
23.52 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
660,000 |
2021-03-24 |
0.06 |
23.58 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
655,000 |
2023-04-06 |
0.06 |
23.64 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
600,000 |
2022-09-27 |
0.06 |
23.70 |
|
49
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
595,000 |
2022-03-18 |
0.06 |
23.75 |
|
50
|
B01338 |
EMPEROR SECURITIES LTD |
590,000 |
2022-04-01 |
0.06 |
23.81 |
|
51
|
B01123 |
HING WONG SECURITIES LTD |
550,000 |
2021-11-25 |
0.05 |
23.86 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
500,000 |
2021-03-24 |
0.05 |
23.91 |
|
53
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
500,000 |
2021-03-19 |
0.05 |
23.95 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
475,000 |
2022-06-24 |
0.04 |
24.00 |
|
55
|
B01275 |
SANFULL SECURITIES LTD |
465,000 |
2022-11-07 |
0.04 |
24.04 |
|
56
|
B01974 |
ARISTO SECURITIES LTD |
450,000 |
2022-10-17 |
0.04 |
24.08 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
410,000 |
2023-01-20 |
0.04 |
24.12 |
|
58
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400,000 |
2022-02-28 |
0.04 |
24.16 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
395,000 |
2022-05-31 |
0.04 |
24.20 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
385,000 |
2022-06-28 |
0.04 |
24.23 |
|
61
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
380,000 |
2022-03-08 |
0.04 |
24.27 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
380,000 |
2022-08-01 |
0.04 |
24.30 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
365,000 |
2022-09-07 |
0.03 |
24.34 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
365,000 |
2023-04-04 |
0.03 |
24.37 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
310,000 |
2022-07-11 |
0.03 |
24.40 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
300,000 |
2021-03-23 |
0.03 |
24.43 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
295,000 |
2020-12-14 |
0.03 |
24.46 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
285,000 |
2022-05-19 |
0.03 |
24.48 |
|
69
|
C00016 |
DBS BANK LTD |
270,000 |
2021-04-07 |
0.03 |
24.51 |
|
70
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
270,000 |
2023-04-06 |
0.03 |
24.54 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
215,000 |
2022-04-25 |
0.02 |
24.56 |
|
72
|
B01669 |
FIRST SECURITIES (HK) LTD |
205,000 |
2020-10-15 |
0.02 |
24.57 |
|
73
|
B02111 |
ZHONG XIANG SECURITIES LTD |
200,000 |
2021-06-08 |
0.02 |
24.59 |
|
74
|
B02159 |
USMART SECURITIES LTD |
195,000 |
2022-09-05 |
0.02 |
24.61 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
195,000 |
2021-04-15 |
0.02 |
24.63 |
|
76
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
180,000 |
2021-09-29 |
0.02 |
24.65 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2022-06-01 |
0.02 |
24.66 |
|
78
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
180,000 |
2022-03-03 |
0.02 |
24.68 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
165,000 |
2020-12-28 |
0.02 |
24.70 |
|
80
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
145,000 |
2021-03-26 |
0.01 |
24.71 |
|
81
|
B01664 |
ROOFER SECURITIES LTD |
130,000 |
2021-03-24 |
0.01 |
24.72 |
|
82
|
B01509 |
UNICORN SECURITIES CO LTD |
130,000 |
2020-10-06 |
0.01 |
24.73 |
|
83
|
B01915 |
METAVERSE SECURITIES LTD |
115,000 |
2022-09-27 |
0.01 |
24.75 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
115,000 |
2023-03-29 |
0.01 |
24.76 |
|
85
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2021-04-09 |
0.01 |
24.77 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2022-01-03 |
0.01 |
24.77 |
|
87
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2020-11-12 |
0.01 |
24.78 |
|
88
|
B01538 |
MORTON SECURITIES LTD |
100,000 |
2021-03-19 |
0.01 |
24.79 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2021-07-29 |
0.01 |
24.80 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2023-03-24 |
0.01 |
24.81 |
|
91
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2023-01-10 |
0.01 |
24.82 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2022-06-17 |
0.01 |
24.83 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
100,000 |
2021-03-19 |
0.01 |
24.84 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
95,000 |
2022-12-07 |
0.01 |
24.85 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
85,000 |
2021-02-05 |
0.01 |
24.86 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
85,000 |
2021-08-17 |
0.01 |
24.87 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2021-03-23 |
0.01 |
24.87 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
75,000 |
2020-09-29 |
0.01 |
24.88 |
|
99
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
65,000 |
2022-09-07 |
0.01 |
24.89 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2020-09-30 |
0.01 |
24.89 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2023-01-31 |
0.01 |
24.90 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
50,000 |
2021-03-17 |
0.00 |
24.90 |
|
103
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
40,000 |
2021-03-02 |
0.00 |
24.91 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,000 |
2020-09-28 |
0.00 |
24.91 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
2022-07-15 |
0.00 |
24.91 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2023-03-08 |
0.00 |
24.92 |
|
107
|
B01161 |
UBS SECURITIES HONG KONG LTD |
35,000 |
2021-04-16 |
0.00 |
24.92 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2022-12-30 |
0.00 |
24.92 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2021-05-10 |
0.00 |
24.93 |
|
110
|
B01606 |
EWARTON SECURITIES LTD |
30,000 |
2021-03-17 |
0.00 |
24.93 |
|
111
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2022-12-30 |
0.00 |
24.93 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2022-05-04 |
0.00 |
24.93 |
|
113
|
B01852 |
ARTA GLOBAL MARKETS LTD |
20,000 |
2020-12-10 |
0.00 |
24.94 |
|
114
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2022-06-10 |
0.00 |
24.94 |
|
115
|
B01999 |
CF SECURITIES LTD |
20,000 |
2020-09-24 |
0.00 |
24.94 |
|
116
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
20,000 |
2021-03-23 |
0.00 |
24.94 |
|
117
|
|
LEUNG KA CHUN |
20,000 |
2022-03-03 |
0.00 |
24.94 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2020-09-29 |
0.00 |
24.95 |
|
119
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2020-09-29 |
0.00 |
24.95 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2021-03-22 |
0.00 |
24.95 |
|
121
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2021-03-19 |
0.00 |
24.95 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2020-10-07 |
0.00 |
24.95 |
|
123
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2022-09-26 |
0.00 |
24.95 |
|
124
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,000 |
2022-08-31 |
0.00 |
24.96 |
|
125
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2020-11-03 |
0.00 |
24.96 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2020-09-24 |
0.00 |
24.96 |
|
127
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-05-12 |
0.00 |
24.96 |
|
128
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-06-29 |
0.00 |
24.96 |
|
129
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2023-03-21 |
0.00 |
24.96 |
|
130
|
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
2021-02-17 |
0.00 |
24.96 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2020-10-08 |
0.00 |
24.96 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2020-11-06 |
0.00 |
24.96 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2021-05-06 |
0.00 |
24.96 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2021-10-22 |
0.00 |
24.96 |
|
135
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2020-09-30 |
0.00 |
24.96 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2020-11-03 |
0.00 |
24.96 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
4,200 |
2023-03-30 |
0.00 |
24.96 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
540 |
2020-10-21 |
0.00 |
24.96 |
| 138 |
|
Total named holdings |
265,624,940 |
|
24.96 |
|
| 1 |
|
Unnamed Investor Partipants |
100,000 |
|
0.01 |
|
| 139 |
|
Total in CCASS |
265,724,940 |
|
24.97 |
|
|
|
Securities not in CCASS |
798,275,060 |
|
75.03 |
|
|
|
Issued securities |
1,064,000,000 |
2023-03-31 |
100.00 |
|