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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01466 |
DAOKOU SECURITIES LTD |
111,466,923 |
2023-04-25 |
6.97 |
6.97 |
|
2
|
B02060 |
LEGO SECURITIES LTD |
65,663,077 |
2023-04-25 |
4.10 |
11.07 |
|
3
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
59,620,000 |
2023-04-25 |
3.73 |
14.80 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,540,779 |
2023-04-25 |
2.22 |
17.02 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,473,932 |
2023-04-25 |
1.53 |
18.55 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,040,000 |
2023-04-25 |
0.94 |
19.49 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
9,110,006 |
2023-04-25 |
0.57 |
20.06 |
|
8
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,800,952 |
2023-04-25 |
0.43 |
20.48 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
5,930,000 |
2023-04-25 |
0.37 |
20.85 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,830,000 |
2023-04-25 |
0.30 |
21.15 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,520,800 |
2023-04-25 |
0.28 |
21.44 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,450,000 |
2023-04-24 |
0.28 |
21.72 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,340,000 |
2023-04-25 |
0.27 |
21.99 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,010,000 |
2023-04-25 |
0.25 |
22.24 |
|
15
|
C00010 |
CITIBANK N.A. |
3,966,352 |
2023-04-25 |
0.25 |
22.49 |
|
16
|
B01252 |
CORPORATE BROKERS LTD |
3,860,000 |
2023-04-21 |
0.24 |
22.73 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,990,000 |
2023-04-25 |
0.19 |
22.91 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,880,000 |
2023-04-25 |
0.18 |
23.09 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
2,290,000 |
2023-04-25 |
0.14 |
23.24 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,210,000 |
2023-04-19 |
0.14 |
23.37 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,980,000 |
2023-04-24 |
0.12 |
23.50 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,910,000 |
2023-04-21 |
0.12 |
23.62 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
1,790,000 |
2023-04-25 |
0.11 |
23.73 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,540,000 |
2023-04-25 |
0.10 |
23.83 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
1,523,155 |
2023-04-25 |
0.10 |
23.92 |
|
26
|
B01610 |
KGI ASIA LTD |
1,520,000 |
2023-04-25 |
0.10 |
24.02 |
|
27
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000,000 |
2023-04-24 |
0.06 |
24.08 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
870,000 |
2023-04-25 |
0.05 |
24.13 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
740,000 |
2023-04-25 |
0.05 |
24.18 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
690,000 |
2023-04-25 |
0.04 |
24.22 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
650,000 |
2023-04-21 |
0.04 |
24.26 |
|
32
|
B01351 |
WING FUNG SECURITIES LTD |
650,000 |
2023-04-17 |
0.04 |
24.30 |
|
33
|
B02159 |
USMART SECURITIES LTD |
560,000 |
2023-04-18 |
0.04 |
24.34 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
470,000 |
2023-04-24 |
0.03 |
24.37 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
440,000 |
2023-04-25 |
0.03 |
24.40 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
420,000 |
2023-04-25 |
0.03 |
24.42 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
410,000 |
2023-04-25 |
0.03 |
24.45 |
|
38
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2023-04-19 |
0.03 |
24.47 |
|
39
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
400,000 |
2023-04-18 |
0.03 |
24.50 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
380,000 |
2023-04-20 |
0.02 |
24.52 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
340,000 |
2023-04-25 |
0.02 |
24.54 |
|
42
|
C00093 |
BNP PARIBAS |
313,648 |
2023-04-25 |
0.02 |
24.56 |
|
43
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
310,000 |
2023-04-25 |
0.02 |
24.58 |
|
44
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
280,000 |
2023-04-13 |
0.02 |
24.60 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
270,000 |
2023-04-18 |
0.02 |
24.62 |
|
46
|
B01696 |
HANTEC SECURITIES CO LTD |
260,000 |
2023-04-25 |
0.02 |
24.63 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
250,000 |
2023-04-21 |
0.02 |
24.65 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,000 |
2023-04-25 |
0.02 |
24.66 |
|
49
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
250,000 |
2023-04-25 |
0.02 |
24.68 |
|
50
|
B02157 |
OIL ASSETS SECURITIES LTD |
250,000 |
2023-04-25 |
0.02 |
24.69 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
230,000 |
2023-03-29 |
0.01 |
24.71 |
|
52
|
B02102 |
ZINVEST GLOBAL LTD |
230,000 |
2023-04-25 |
0.01 |
24.72 |
|
53
|
B01546 |
WO FUNG SECURITIES CO LTD |
210,000 |
2023-04-17 |
0.01 |
24.74 |
|
54
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
200,000 |
2022-09-30 |
0.01 |
24.75 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
180,000 |
2023-04-19 |
0.01 |
24.76 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
170,000 |
2023-04-24 |
0.01 |
24.77 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
150,000 |
2023-04-25 |
0.01 |
24.78 |
|
58
|
B01161 |
UBS SECURITIES HONG KONG LTD |
150,000 |
2023-04-25 |
0.01 |
24.79 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
140,000 |
2023-04-21 |
0.01 |
24.80 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
130,000 |
2023-04-21 |
0.01 |
24.81 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
120,000 |
2023-04-25 |
0.01 |
24.81 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
110,000 |
2023-04-21 |
0.01 |
24.82 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
110,000 |
2023-04-21 |
0.01 |
24.83 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
2023-04-25 |
0.01 |
24.83 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
110,000 |
2023-04-11 |
0.01 |
24.84 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2023-04-17 |
0.01 |
24.85 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
2023-04-14 |
0.01 |
24.85 |
|
68
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2023-04-20 |
0.01 |
24.86 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
90,000 |
2023-04-21 |
0.01 |
24.87 |
|
70
|
B01915 |
METAVERSE SECURITIES LTD |
90,000 |
2023-03-16 |
0.01 |
24.87 |
|
71
|
B01923 |
RUISEN PORT SECURITIES LTD |
90,000 |
2023-02-17 |
0.01 |
24.88 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,000 |
2023-04-25 |
0.01 |
24.88 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2023-04-21 |
0.01 |
24.89 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
80,000 |
2023-04-11 |
0.01 |
24.89 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2023-04-25 |
0.01 |
24.90 |
|
76
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
70,000 |
2023-04-25 |
0.00 |
24.90 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
60,000 |
2023-04-25 |
0.00 |
24.91 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2023-01-16 |
0.00 |
24.91 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2023-04-25 |
0.00 |
24.91 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2023-04-25 |
0.00 |
24.92 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
60,000 |
2023-04-19 |
0.00 |
24.92 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
60,000 |
2023-04-25 |
0.00 |
24.92 |
|
83
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2023-04-21 |
0.00 |
24.93 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2022-08-23 |
0.00 |
24.93 |
|
85
|
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
2022-08-23 |
0.00 |
24.93 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2023-04-25 |
0.00 |
24.94 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,000 |
2023-04-14 |
0.00 |
24.94 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2023-02-20 |
0.00 |
24.94 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2023-02-17 |
0.00 |
24.94 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2023-04-17 |
0.00 |
24.95 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,000 |
2023-04-20 |
0.00 |
24.95 |
|
92
|
B02020 |
WEALTH LINK SECURITIES LTD |
40,000 |
2023-03-29 |
0.00 |
24.95 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
2023-04-20 |
0.00 |
24.95 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2023-04-18 |
0.00 |
24.96 |
|
95
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2023-04-21 |
0.00 |
24.96 |
|
96
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2022-08-23 |
0.00 |
24.96 |
|
97
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
30,000 |
2023-04-18 |
0.00 |
24.96 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2023-04-21 |
0.00 |
24.96 |
|
99
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2023-04-19 |
0.00 |
24.96 |
|
100
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2023-04-17 |
0.00 |
24.97 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2023-04-25 |
0.00 |
24.97 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2023-04-24 |
0.00 |
24.97 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2023-04-12 |
0.00 |
24.97 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2023-04-13 |
0.00 |
24.97 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2023-04-25 |
0.00 |
24.97 |
|
106
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2023-04-12 |
0.00 |
24.98 |
|
107
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2022-08-24 |
0.00 |
24.98 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2023-04-20 |
0.00 |
24.98 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2023-04-25 |
0.00 |
24.98 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2023-04-21 |
0.00 |
24.98 |
|
111
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2023-04-17 |
0.00 |
24.98 |
|
112
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2023-04-20 |
0.00 |
24.98 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2023-04-25 |
0.00 |
24.98 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2022-09-23 |
0.00 |
24.99 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
19,990 |
2023-04-21 |
0.00 |
24.99 |
|
116
|
B02155 |
ADEN FINANCIAL GROUP LTD |
10,000 |
2023-03-10 |
0.00 |
24.99 |
|
117
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2023-03-17 |
0.00 |
24.99 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-04-25 |
0.00 |
24.99 |
|
119
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2023-04-19 |
0.00 |
24.99 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2022-08-24 |
0.00 |
24.99 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2023-04-25 |
0.00 |
24.99 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2023-04-24 |
0.00 |
24.99 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-04-21 |
0.00 |
24.99 |
|
124
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-04-20 |
0.00 |
24.99 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2023-04-11 |
0.00 |
24.99 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-02-13 |
0.00 |
24.99 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2023-04-17 |
0.00 |
24.99 |
|
128
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2023-04-13 |
0.00 |
24.99 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2023-04-21 |
0.00 |
25.00 |
|
130
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2023-04-24 |
0.00 |
25.00 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
7,880 |
2023-04-19 |
0.00 |
25.00 |
|
132
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,494 |
2023-02-16 |
0.00 |
25.00 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
2 |
2023-04-14 |
0.00 |
25.00 |
| 133 |
|
Total named holdings |
399,949,990 |
|
25.00 |
|
| 2 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
399,969,990 |
|
25.00 |
|
|
|
Securities not in CCASS |
1,200,030,010 |
|
75.00 |
|
|
|
Issued securities |
1,600,000,000 |
2023-03-31 |
100.00 |
|