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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
90,391,457 |
2023-02-10 |
20.62 |
20.62 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
58,809,374 |
2023-03-23 |
13.41 |
34.03 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,239,529 |
2023-04-04 |
8.04 |
42.07 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
34,140,001 |
2023-03-23 |
7.79 |
49.85 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,557,969 |
2023-04-04 |
7.20 |
57.05 |
|
6
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
30,799,027 |
2023-04-06 |
7.02 |
64.07 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,670,655 |
2023-04-06 |
3.35 |
67.42 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,597,223 |
2023-04-06 |
2.19 |
69.61 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,245,267 |
2023-04-06 |
2.11 |
71.72 |
|
10
|
C00010 |
CITIBANK N.A. |
6,069,357 |
2023-04-06 |
1.38 |
73.10 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,915,244 |
2023-03-10 |
1.35 |
74.45 |
|
12
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,348,000 |
2023-02-24 |
1.22 |
75.67 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,165,538 |
2023-04-06 |
0.95 |
76.62 |
|
14
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,990,500 |
2022-07-12 |
0.91 |
77.53 |
|
15
|
B01967 |
YUNFENG SECURITIES LTD |
2,763,000 |
2021-10-25 |
0.63 |
78.16 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
2,733,885 |
2023-03-23 |
0.62 |
78.79 |
|
17
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,706,201 |
2023-03-31 |
0.62 |
79.40 |
|
18
|
C00093 |
BNP PARIBAS |
1,863,483 |
2023-04-06 |
0.43 |
79.83 |
|
19
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,387,333 |
2022-11-17 |
0.32 |
80.14 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,384,500 |
2023-03-31 |
0.32 |
80.46 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,257,500 |
2023-03-29 |
0.29 |
80.75 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,128,611 |
2023-04-06 |
0.26 |
81.00 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,033,500 |
2023-04-04 |
0.24 |
81.24 |
|
24
|
B01564 |
ABCI SECURITIES CO LTD |
978,000 |
2023-02-28 |
0.22 |
81.46 |
|
25
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
754,500 |
2021-03-29 |
0.17 |
81.63 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
693,500 |
2023-04-04 |
0.16 |
81.79 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
684,000 |
2023-03-15 |
0.16 |
81.95 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
674,590 |
2023-03-22 |
0.15 |
82.10 |
|
29
|
C00016 |
DBS BANK LTD |
553,000 |
2023-01-09 |
0.13 |
82.23 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
458,000 |
2023-04-06 |
0.10 |
82.33 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
407,000 |
2023-04-04 |
0.09 |
82.43 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
362,500 |
2023-04-06 |
0.08 |
82.51 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
358,500 |
2022-11-07 |
0.08 |
82.59 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
353,000 |
2022-12-12 |
0.08 |
82.67 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
334,500 |
2023-03-29 |
0.08 |
82.75 |
|
36
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
319,500 |
2021-12-29 |
0.07 |
82.82 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
307,000 |
2023-04-06 |
0.07 |
82.89 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
301,000 |
2023-03-31 |
0.07 |
82.96 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
277,000 |
2023-01-18 |
0.06 |
83.02 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
268,500 |
2023-03-31 |
0.06 |
83.08 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
264,141 |
2023-03-29 |
0.06 |
83.14 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
238,500 |
2023-04-06 |
0.05 |
83.20 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
235,500 |
2023-04-04 |
0.05 |
83.25 |
|
44
|
B01680 |
SUCCESS SECURITIES LTD |
234,500 |
2022-12-13 |
0.05 |
83.31 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
224,722 |
2023-04-06 |
0.05 |
83.36 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
198,500 |
2023-02-28 |
0.05 |
83.40 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
192,000 |
2023-03-22 |
0.04 |
83.45 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
188,500 |
2021-07-28 |
0.04 |
83.49 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
184,000 |
2023-03-28 |
0.04 |
83.53 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
173,574 |
2023-04-03 |
0.04 |
83.57 |
|
51
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
170,000 |
2023-03-15 |
0.04 |
83.61 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
161,500 |
2023-03-01 |
0.04 |
83.65 |
|
53
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
154,500 |
2022-10-20 |
0.04 |
83.68 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
154,000 |
2023-03-16 |
0.04 |
83.72 |
|
55
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
152,000 |
2023-04-04 |
0.03 |
83.75 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
149,500 |
2023-03-29 |
0.03 |
83.78 |
|
57
|
B01610 |
KGI ASIA LTD |
146,500 |
2023-02-28 |
0.03 |
83.82 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
146,000 |
2022-09-28 |
0.03 |
83.85 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
136,500 |
2022-02-08 |
0.03 |
83.88 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
131,000 |
2023-03-07 |
0.03 |
83.91 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
126,250 |
2023-01-04 |
0.03 |
83.94 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
121,000 |
2023-02-22 |
0.03 |
83.97 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
113,000 |
2023-03-17 |
0.03 |
83.99 |
|
64
|
B02028 |
SORRENTO SECURITIES LTD |
99,000 |
2022-10-20 |
0.02 |
84.02 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
98,000 |
2023-03-29 |
0.02 |
84.04 |
|
66
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
92,500 |
2023-03-07 |
0.02 |
84.06 |
|
67
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,000 |
2023-01-16 |
0.02 |
84.08 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
88,000 |
2023-03-22 |
0.02 |
84.10 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
87,500 |
2023-04-04 |
0.02 |
84.12 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,000 |
2023-03-16 |
0.02 |
84.14 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,500 |
2023-03-29 |
0.02 |
84.16 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
63,500 |
2023-02-13 |
0.01 |
84.17 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2022-10-25 |
0.01 |
84.18 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
46,000 |
2023-03-21 |
0.01 |
84.19 |
|
75
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
42,000 |
2022-06-21 |
0.01 |
84.20 |
|
76
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,500 |
2023-04-03 |
0.01 |
84.21 |
|
77
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2022-10-11 |
0.01 |
84.22 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
32,000 |
2023-02-23 |
0.01 |
84.23 |
|
79
|
B01209 |
MASON SECURITIES LTD |
31,000 |
2023-02-24 |
0.01 |
84.24 |
|
80
|
B01925 |
BMI SECURITIES LTD |
30,000 |
2018-02-21 |
0.01 |
84.24 |
|
81
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2023-01-09 |
0.01 |
84.25 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2022-12-15 |
0.01 |
84.26 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,500 |
2023-04-06 |
0.01 |
84.26 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
29,000 |
2023-03-29 |
0.01 |
84.27 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
28,000 |
2023-03-24 |
0.01 |
84.28 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2023-03-29 |
0.00 |
84.28 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2023-02-17 |
0.00 |
84.29 |
|
88
|
B01284 |
HANG SENG SECURITIES LTD |
19,863 |
2023-03-27 |
0.00 |
84.29 |
|
89
|
B02075 |
INNOVAX SECURITIES LTD |
18,000 |
2018-05-07 |
0.00 |
84.29 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
18,000 |
2023-02-17 |
0.00 |
84.30 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,500 |
2023-03-22 |
0.00 |
84.30 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2023-03-24 |
0.00 |
84.31 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2023-02-17 |
0.00 |
84.31 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,500 |
2023-02-17 |
0.00 |
84.31 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,000 |
2023-03-31 |
0.00 |
84.32 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
12,500 |
2023-03-23 |
0.00 |
84.32 |
|
97
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2022-05-18 |
0.00 |
84.32 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2023-02-17 |
0.00 |
84.32 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2022-09-28 |
0.00 |
84.33 |
|
100
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2023-04-06 |
0.00 |
84.33 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2023-02-28 |
0.00 |
84.33 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2023-02-17 |
0.00 |
84.33 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2023-02-09 |
0.00 |
84.33 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2023-04-03 |
0.00 |
84.34 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2023-02-24 |
0.00 |
84.34 |
|
106
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-03-27 |
0.00 |
84.34 |
|
107
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
2023-03-31 |
0.00 |
84.34 |
|
108
|
B01158 |
SOLID KING SECURITIES LTD |
9,000 |
2023-03-16 |
0.00 |
84.35 |
|
109
|
B02159 |
USMART SECURITIES LTD |
8,500 |
2023-03-24 |
0.00 |
84.35 |
|
110
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2022-11-21 |
0.00 |
84.35 |
|
111
|
B01915 |
METAVERSE SECURITIES LTD |
7,907 |
2023-02-28 |
0.00 |
84.35 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
7,456 |
2023-04-04 |
0.00 |
84.35 |
|
113
|
B01922 |
SUN SECURITIES LTD |
6,500 |
2021-03-04 |
0.00 |
84.35 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
6,500 |
2023-02-20 |
0.00 |
84.36 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
2023-04-06 |
0.00 |
84.36 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,500 |
2023-03-31 |
0.00 |
84.36 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2022-08-16 |
0.00 |
84.36 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2023-02-21 |
0.00 |
84.36 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
5,000 |
2023-02-17 |
0.00 |
84.36 |
|
120
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2022-10-05 |
0.00 |
84.36 |
|
121
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2021-10-25 |
0.00 |
84.36 |
|
122
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,500 |
2022-11-16 |
0.00 |
84.37 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,500 |
2023-03-10 |
0.00 |
84.37 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
4,500 |
2023-03-02 |
0.00 |
84.37 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2023-03-07 |
0.00 |
84.37 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2023-02-01 |
0.00 |
84.37 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2022-10-21 |
0.00 |
84.37 |
|
128
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
2022-05-05 |
0.00 |
84.37 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,000 |
2023-03-07 |
0.00 |
84.37 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2023-02-17 |
0.00 |
84.37 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2023-02-08 |
0.00 |
84.37 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2023-01-03 |
0.00 |
84.37 |
|
133
|
B02195 |
LONG BRIDGE HK LTD |
2,500 |
2023-03-15 |
0.00 |
84.37 |
|
134
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,000 |
2022-10-21 |
0.00 |
84.37 |
|
135
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
2023-01-11 |
0.00 |
84.37 |
|
136
|
B01821 |
GETTA SECURITIES LTD |
2,000 |
2018-02-21 |
0.00 |
84.38 |
|
137
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
2023-04-04 |
0.00 |
84.38 |
|
138
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,500 |
2023-02-13 |
0.00 |
84.38 |
|
139
|
B01606 |
EWARTON SECURITIES LTD |
1,000 |
2021-02-16 |
0.00 |
84.38 |
|
140
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2023-03-23 |
0.00 |
84.38 |
|
141
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2021-02-24 |
0.00 |
84.38 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2022-11-22 |
0.00 |
84.38 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2022-04-14 |
0.00 |
84.38 |
|
144
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2022-01-12 |
0.00 |
84.38 |
|
145
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2022-09-28 |
0.00 |
84.38 |
|
146
|
B01923 |
RUISEN PORT SECURITIES LTD |
500 |
2022-12-15 |
0.00 |
84.38 |
|
147
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2023-03-03 |
0.00 |
84.38 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
484 |
2022-11-07 |
0.00 |
84.38 |
|
149
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
236 |
2021-12-13 |
0.00 |
84.38 |
|
150
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
141 |
2023-03-16 |
0.00 |
84.38 |
| 150 |
|
Total named holdings |
369,958,018 |
|
84.38 |
|
| 4 |
|
Unnamed Investor Partipants |
1,681,500 |
|
0.38 |
|
| 154 |
|
Total in CCASS |
371,639,518 |
|
84.76 |
|
|
|
Securities not in CCASS |
66,813,666 |
|
15.24 |
|
|
|
Issued securities |
438,453,184 |
2023-03-31 |
100.00 |
|