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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
2,342,000,000 |
2023-04-06 |
73.19 |
73.19 |
|
2
|
B02120 |
LIVERMORE HOLDINGS LTD |
214,570,000 |
2023-01-03 |
6.71 |
79.89 |
|
3
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
100,040,000 |
2022-07-15 |
3.13 |
83.02 |
|
4
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,600,000 |
2023-04-06 |
1.46 |
84.48 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,640,000 |
2023-04-17 |
1.30 |
85.78 |
|
6
|
B02022 |
CHAOSHANG SECURITIES LTD |
40,000,000 |
2021-01-18 |
1.25 |
87.03 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
34,340,000 |
2023-04-25 |
1.07 |
88.10 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
33,350,000 |
2023-01-17 |
1.04 |
89.14 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,660,000 |
2022-12-12 |
0.90 |
90.04 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
26,350,000 |
2023-04-25 |
0.82 |
90.86 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,030,000 |
2023-04-13 |
0.72 |
91.58 |
|
12
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,500,000 |
2023-04-20 |
0.52 |
92.10 |
|
13
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,080,000 |
2023-04-19 |
0.44 |
92.54 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
10,090,000 |
2023-04-25 |
0.32 |
92.85 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,920,000 |
2022-07-11 |
0.28 |
93.13 |
|
16
|
B01680 |
SUCCESS SECURITIES LTD |
8,010,000 |
2023-02-20 |
0.25 |
93.38 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
7,730,000 |
2023-04-21 |
0.24 |
93.62 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,190,000 |
2023-04-17 |
0.19 |
93.82 |
|
19
|
B01427 |
TSE'S SECURITIES LTD |
5,750,000 |
2022-05-31 |
0.18 |
94.00 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,660,000 |
2023-04-25 |
0.15 |
94.14 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,490,000 |
2023-03-21 |
0.14 |
94.28 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,360,000 |
2022-02-28 |
0.14 |
94.42 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,810,000 |
2023-02-17 |
0.12 |
94.54 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,810,000 |
2023-04-18 |
0.12 |
94.66 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,190,000 |
2022-11-17 |
0.10 |
94.76 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
2,740,000 |
2023-03-10 |
0.09 |
94.84 |
|
27
|
C00010 |
CITIBANK N.A. |
2,670,000 |
2023-02-24 |
0.08 |
94.92 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,520,000 |
2023-04-24 |
0.08 |
95.00 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,050,000 |
2023-04-25 |
0.06 |
95.07 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,990,000 |
2023-04-06 |
0.06 |
95.13 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,600,000 |
2022-05-31 |
0.05 |
95.18 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,480,000 |
2023-02-13 |
0.05 |
95.23 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,430,000 |
2023-04-25 |
0.04 |
95.27 |
|
34
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,400,000 |
2021-10-22 |
0.04 |
95.31 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,360,000 |
2023-02-20 |
0.04 |
95.36 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,330,000 |
2022-07-08 |
0.04 |
95.40 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,300,000 |
2021-10-22 |
0.04 |
95.44 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,270,000 |
2023-04-18 |
0.04 |
95.48 |
|
39
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,260,000 |
2021-10-18 |
0.04 |
95.52 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,220,000 |
2023-02-13 |
0.04 |
95.56 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,180,000 |
2023-01-27 |
0.04 |
95.59 |
|
42
|
B01290 |
SPS SECURITIES LTD |
1,180,000 |
2021-10-11 |
0.04 |
95.63 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,150,000 |
2022-05-31 |
0.04 |
95.67 |
|
44
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,080,000 |
2023-04-17 |
0.03 |
95.70 |
|
45
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000,000 |
2022-07-20 |
0.03 |
95.73 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
910,000 |
2022-10-03 |
0.03 |
95.76 |
|
47
|
B01469 |
KAISER SECURITIES LTD |
850,000 |
2022-05-13 |
0.03 |
95.79 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
820,000 |
2023-01-05 |
0.03 |
95.81 |
|
49
|
B01610 |
KGI ASIA LTD |
750,000 |
2022-10-07 |
0.02 |
95.83 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
720,000 |
2021-06-07 |
0.02 |
95.86 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
630,000 |
2021-11-24 |
0.02 |
95.88 |
|
52
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
570,000 |
2021-01-26 |
0.02 |
95.89 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
550,000 |
2022-04-21 |
0.02 |
95.91 |
|
54
|
B02102 |
ZINVEST GLOBAL LTD |
510,000 |
2023-02-20 |
0.02 |
95.93 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
500,000 |
2022-05-16 |
0.02 |
95.94 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
2021-08-31 |
0.02 |
95.96 |
|
57
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500,000 |
2023-02-06 |
0.02 |
95.97 |
|
58
|
B02159 |
USMART SECURITIES LTD |
490,000 |
2023-01-26 |
0.02 |
95.99 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
450,000 |
2021-10-19 |
0.01 |
96.00 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
430,000 |
2022-05-20 |
0.01 |
96.02 |
|
61
|
B01528 |
EAA SECURITIES LTD |
420,000 |
2022-12-01 |
0.01 |
96.03 |
|
62
|
B01999 |
CF SECURITIES LTD |
400,000 |
2022-05-31 |
0.01 |
96.04 |
|
63
|
B02171 |
DL SECURITIES (HK) LTD |
370,000 |
2021-01-20 |
0.01 |
96.05 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
340,000 |
2021-12-03 |
0.01 |
96.07 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
320,000 |
2022-10-27 |
0.01 |
96.08 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
320,000 |
2022-05-20 |
0.01 |
96.09 |
|
67
|
B02063 |
BLACKWELL GLOBAL SECURITIES LTD |
310,000 |
2021-07-27 |
0.01 |
96.10 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
310,000 |
2021-10-26 |
0.01 |
96.10 |
|
69
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300,000 |
2021-03-26 |
0.01 |
96.11 |
|
70
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
300,000 |
2022-02-21 |
0.01 |
96.12 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
240,000 |
2023-01-12 |
0.01 |
96.13 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
220,000 |
2023-03-23 |
0.01 |
96.14 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
2021-08-20 |
0.01 |
96.14 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
180,000 |
2022-11-14 |
0.01 |
96.15 |
|
75
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
160,000 |
2022-05-13 |
0.01 |
96.16 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
150,000 |
2022-12-07 |
0.00 |
96.16 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,000 |
2023-02-13 |
0.00 |
96.16 |
|
78
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
130,000 |
2022-12-12 |
0.00 |
96.17 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2021-09-30 |
0.00 |
96.17 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
120,000 |
2022-06-08 |
0.00 |
96.18 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
110,000 |
2022-05-31 |
0.00 |
96.18 |
|
82
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2023-04-12 |
0.00 |
96.18 |
|
83
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
110,000 |
2023-03-16 |
0.00 |
96.19 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
110,000 |
2021-12-02 |
0.00 |
96.19 |
|
85
|
B02075 |
INNOVAX SECURITIES LTD |
100,000 |
2021-11-09 |
0.00 |
96.19 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2021-12-23 |
0.00 |
96.20 |
|
87
|
B02104 |
MAGPIE SECURITIES LTD |
100,000 |
2022-03-08 |
0.00 |
96.20 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2021-11-30 |
0.00 |
96.20 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2021-01-20 |
0.00 |
96.21 |
|
90
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2021-02-01 |
0.00 |
96.21 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
2022-05-20 |
0.00 |
96.21 |
|
92
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2022-05-31 |
0.00 |
96.21 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2022-09-21 |
0.00 |
96.22 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,000 |
2022-03-24 |
0.00 |
96.22 |
|
95
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2022-05-13 |
0.00 |
96.22 |
|
96
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
60,000 |
2021-10-21 |
0.00 |
96.22 |
|
97
|
B02100 |
WEALTHY SECURITIES LTD |
60,000 |
2022-08-18 |
0.00 |
96.22 |
|
98
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
50,000 |
2023-01-26 |
0.00 |
96.23 |
|
99
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2022-09-08 |
0.00 |
96.23 |
|
100
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
2021-11-04 |
0.00 |
96.23 |
|
101
|
B01967 |
YUNFENG SECURITIES LTD |
50,000 |
2022-12-16 |
0.00 |
96.23 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
49,999 |
2022-11-29 |
0.00 |
96.23 |
|
103
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
40,000 |
2023-01-26 |
0.00 |
96.23 |
|
104
|
B01923 |
RUISEN PORT SECURITIES LTD |
40,000 |
2022-10-28 |
0.00 |
96.23 |
|
105
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2021-11-11 |
0.00 |
96.23 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2022-07-29 |
0.00 |
96.24 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2021-08-17 |
0.00 |
96.24 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,000 |
2023-04-06 |
0.00 |
96.24 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2021-11-22 |
0.00 |
96.24 |
|
110
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2021-11-19 |
0.00 |
96.24 |
|
111
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2021-01-21 |
0.00 |
96.24 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2021-10-18 |
0.00 |
96.24 |
|
113
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2021-10-15 |
0.00 |
96.24 |
|
114
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2021-01-28 |
0.00 |
96.24 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2023-03-06 |
0.00 |
96.24 |
|
116
|
B01415 |
TARZAN STOCK & SHARES LTD |
20,000 |
2021-08-11 |
0.00 |
96.24 |
|
117
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2021-09-20 |
0.00 |
96.24 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2022-05-04 |
0.00 |
96.24 |
|
119
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2021-01-18 |
0.00 |
96.24 |
|
120
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2021-11-24 |
0.00 |
96.24 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2021-02-09 |
0.00 |
96.24 |
|
122
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-04-07 |
0.00 |
96.24 |
|
123
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2021-01-18 |
0.00 |
96.24 |
|
124
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,000 |
2023-04-06 |
0.00 |
96.25 |
|
125
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2021-12-02 |
0.00 |
96.25 |
|
126
|
B01407 |
WIN WONG SECURITIES LTD |
9,950 |
2021-01-25 |
0.00 |
96.25 |
| 126 |
|
Total named holdings |
3,079,869,949 |
|
96.25 |
|
| 8 |
|
Unnamed Investor Partipants |
80,000 |
|
0.00 |
|
| 134 |
|
Total in CCASS |
3,079,949,949 |
|
96.25 |
|
|
|
Securities not in CCASS |
120,050,051 |
|
3.75 |
|
|
|
Issued securities |
3,200,000,000 |
2023-03-31 |
100.00 |
|