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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01615 |
KAM FAI SECURITIES CO LTD |
68,560,000 |
2022-11-18 |
8.57 |
8.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,740,000 |
2023-04-13 |
2.97 |
11.54 |
|
3
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,080,000 |
2023-03-03 |
2.76 |
14.30 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,720,005 |
2023-04-13 |
2.47 |
16.76 |
|
5
|
B01977 |
ZHONGCAI SECURITIES LTD |
13,360,000 |
2020-04-27 |
1.67 |
18.43 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
9,424,000 |
2023-04-13 |
1.18 |
19.61 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,660,000 |
2023-04-13 |
0.96 |
20.57 |
|
8
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,490,000 |
2022-11-28 |
0.94 |
21.50 |
|
9
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
7,370,000 |
2023-03-01 |
0.92 |
22.43 |
|
10
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,020,000 |
2023-04-13 |
0.75 |
23.18 |
|
11
|
C00010 |
CITIBANK N.A. |
5,780,000 |
2023-04-13 |
0.72 |
23.90 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,620,000 |
2023-04-13 |
0.58 |
24.48 |
|
13
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,090,000 |
2023-04-11 |
0.51 |
24.99 |
|
14
|
B01610 |
KGI ASIA LTD |
3,890,000 |
2023-03-17 |
0.49 |
25.48 |
|
15
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,810,000 |
2023-02-24 |
0.48 |
25.95 |
|
16
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,650,000 |
2023-01-31 |
0.46 |
26.41 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,060,000 |
2022-11-23 |
0.38 |
26.79 |
|
18
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,050,000 |
2022-09-13 |
0.38 |
27.17 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,250,000 |
2023-03-13 |
0.28 |
27.45 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,110,000 |
2023-04-12 |
0.26 |
27.72 |
|
21
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,980,000 |
2021-11-15 |
0.25 |
27.96 |
|
22
|
B01184 |
QUAM SECURITIES LTD |
1,930,000 |
2023-02-23 |
0.24 |
28.21 |
|
23
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,780,000 |
2021-12-21 |
0.22 |
28.43 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,650,000 |
2023-03-17 |
0.21 |
28.63 |
|
25
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,600,000 |
2023-02-24 |
0.20 |
28.83 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,510,000 |
2022-09-07 |
0.19 |
29.02 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,420,000 |
2023-03-07 |
0.18 |
29.20 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,400,000 |
2023-03-02 |
0.18 |
29.38 |
|
29
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200,000 |
2022-09-02 |
0.15 |
29.53 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
1,160,000 |
2023-03-16 |
0.15 |
29.67 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,120,000 |
2020-10-30 |
0.14 |
29.81 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,090,000 |
2023-04-13 |
0.14 |
29.95 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,080,000 |
2022-09-14 |
0.14 |
30.08 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
960,000 |
2022-10-03 |
0.12 |
30.20 |
|
35
|
C00016 |
DBS BANK LTD |
910,000 |
2022-12-06 |
0.11 |
30.32 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
910,000 |
2022-05-25 |
0.11 |
30.43 |
|
37
|
B01696 |
HANTEC SECURITIES CO LTD |
900,000 |
2022-11-10 |
0.11 |
30.54 |
|
38
|
B01756 |
CHINA SKY SECURITIES LTD |
890,000 |
2022-12-30 |
0.11 |
30.65 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
830,000 |
2023-02-20 |
0.10 |
30.76 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
830,000 |
2022-10-03 |
0.10 |
30.86 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
820,000 |
2022-10-17 |
0.10 |
30.96 |
|
42
|
B01130 |
BOCI SECURITIES LTD |
800,000 |
2022-11-14 |
0.10 |
31.06 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
790,000 |
2022-09-02 |
0.10 |
31.16 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
750,000 |
2022-09-07 |
0.09 |
31.26 |
|
45
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
730,000 |
2023-01-26 |
0.09 |
31.35 |
|
46
|
B01343 |
CELETIO INVESTMENTS LTD |
700,000 |
2023-01-27 |
0.09 |
31.43 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
700,000 |
2023-02-28 |
0.09 |
31.52 |
|
48
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
650,000 |
2023-04-11 |
0.08 |
31.60 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
640,000 |
2021-05-24 |
0.08 |
31.68 |
|
50
|
B01601 |
CSC SECURITIES (HK) LTD |
630,000 |
2021-03-10 |
0.08 |
31.76 |
|
51
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
620,000 |
2021-09-20 |
0.08 |
31.84 |
|
52
|
B01852 |
ARTA GLOBAL MARKETS LTD |
600,000 |
2022-10-28 |
0.08 |
31.91 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
600,000 |
2021-07-19 |
0.08 |
31.99 |
|
54
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600,000 |
2022-11-09 |
0.08 |
32.06 |
|
55
|
B02092 |
I WIN SECURITIES LTD |
600,000 |
2022-12-30 |
0.08 |
32.14 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
560,000 |
2022-07-15 |
0.07 |
32.21 |
|
57
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
560,000 |
2023-04-04 |
0.07 |
32.28 |
|
58
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
520,000 |
2022-10-28 |
0.07 |
32.34 |
|
59
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500,000 |
2023-02-28 |
0.06 |
32.41 |
|
60
|
B01646 |
TAI NING STOCK CO LTD |
500,000 |
2022-09-06 |
0.06 |
32.47 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
490,000 |
2022-03-17 |
0.06 |
32.53 |
|
62
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
480,000 |
2022-06-08 |
0.06 |
32.59 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
450,000 |
2021-10-18 |
0.06 |
32.65 |
|
64
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
450,000 |
2022-09-02 |
0.06 |
32.70 |
|
65
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
390,000 |
2023-04-03 |
0.05 |
32.75 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
370,000 |
2023-01-30 |
0.05 |
32.80 |
|
67
|
C00042 |
CMB WING LUNG BANK LTD |
340,000 |
2023-03-16 |
0.04 |
32.84 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
340,000 |
2022-12-01 |
0.04 |
32.88 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
310,000 |
2020-11-24 |
0.04 |
32.92 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
300,000 |
2021-03-09 |
0.04 |
32.96 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
290,000 |
2022-09-05 |
0.04 |
33.00 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
280,000 |
2023-02-28 |
0.04 |
33.03 |
|
73
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
280,000 |
2023-03-20 |
0.04 |
33.07 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
280,000 |
2020-08-20 |
0.04 |
33.10 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
280,000 |
2022-10-07 |
0.04 |
33.14 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
260,000 |
2022-09-30 |
0.03 |
33.17 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
250,000 |
2023-04-12 |
0.03 |
33.20 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
250,000 |
2023-03-29 |
0.03 |
33.23 |
|
79
|
C00093 |
BNP PARIBAS |
220,000 |
2023-03-28 |
0.03 |
33.26 |
|
80
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,000 |
2020-11-05 |
0.03 |
33.29 |
|
81
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
210,000 |
2022-09-14 |
0.03 |
33.31 |
|
82
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
210,000 |
2022-11-14 |
0.03 |
33.34 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2020-11-05 |
0.03 |
33.36 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2023-01-31 |
0.03 |
33.39 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200,000 |
2023-02-24 |
0.03 |
33.41 |
|
86
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
180,000 |
2022-03-02 |
0.02 |
33.44 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,000 |
2022-11-02 |
0.02 |
33.46 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
2020-11-04 |
0.02 |
33.48 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,000 |
2021-01-04 |
0.02 |
33.49 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2022-10-13 |
0.02 |
33.51 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2022-12-05 |
0.02 |
33.52 |
|
92
|
B01329 |
BLOOMYEARS LTD |
100,000 |
2020-08-13 |
0.01 |
33.54 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
100,000 |
2021-08-27 |
0.01 |
33.55 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2022-11-02 |
0.01 |
33.56 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
80,000 |
2022-10-06 |
0.01 |
33.57 |
|
96
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
2022-10-05 |
0.01 |
33.58 |
|
97
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2021-01-05 |
0.01 |
33.59 |
|
98
|
B01925 |
BMI SECURITIES LTD |
60,000 |
2020-04-27 |
0.01 |
33.60 |
|
99
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
60,000 |
2022-09-13 |
0.01 |
33.61 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2023-01-03 |
0.01 |
33.61 |
|
101
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
2023-03-16 |
0.01 |
33.62 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
60,000 |
2022-11-09 |
0.01 |
33.63 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2021-09-07 |
0.01 |
33.64 |
|
104
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2021-07-19 |
0.01 |
33.64 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
50,000 |
2020-04-27 |
0.01 |
33.65 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
50,000 |
2021-01-05 |
0.01 |
33.66 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2020-04-27 |
0.01 |
33.66 |
|
108
|
C00018 |
HANG SENG BANK LTD |
40,000 |
2020-06-03 |
0.01 |
33.67 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2020-08-26 |
0.01 |
33.67 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2020-04-28 |
0.00 |
33.68 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2020-04-27 |
0.00 |
33.68 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2022-04-22 |
0.00 |
33.68 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2020-11-04 |
0.00 |
33.69 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2021-08-11 |
0.00 |
33.69 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2022-12-06 |
0.00 |
33.69 |
|
116
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2021-06-28 |
0.00 |
33.69 |
|
117
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2022-09-05 |
0.00 |
33.70 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2022-05-26 |
0.00 |
33.70 |
|
119
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2022-05-20 |
0.00 |
33.70 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2023-03-02 |
0.00 |
33.70 |
|
121
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
2019-10-28 |
0.00 |
33.70 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2020-11-11 |
0.00 |
33.70 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
3,295 |
2022-09-13 |
0.00 |
33.70 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,100 |
2019-11-07 |
0.00 |
33.70 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
350 |
2022-06-06 |
0.00 |
33.70 |
| 125 |
|
Total named holdings |
269,628,750 |
|
33.70 |
|
| 1 |
|
Unnamed Investor Partipants |
330,000 |
|
0.04 |
|
| 126 |
|
Total in CCASS |
269,958,750 |
|
33.74 |
|
|
|
Securities not in CCASS |
530,041,250 |
|
66.26 |
|
|
|
Issued securities |
800,000,000 |
2023-03-31 |
100.00 |
|