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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
504,898,000 |
2023-04-26 |
75.73 |
75.73 |
|
2
|
B02171 |
DL SECURITIES (HK) LTD |
37,353,000 |
2023-03-01 |
5.60 |
81.34 |
|
3
|
B01610 |
KGI ASIA LTD |
22,735,000 |
2023-04-25 |
3.41 |
84.75 |
|
4
|
B01184 |
QUAM SECURITIES LTD |
20,959,000 |
2023-03-01 |
3.14 |
87.89 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,470,500 |
2023-04-26 |
1.72 |
89.61 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,097,000 |
2023-04-19 |
1.06 |
90.68 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,847,000 |
2023-03-27 |
1.03 |
91.70 |
|
8
|
B02060 |
LEGO SECURITIES LTD |
5,830,000 |
2023-01-26 |
0.87 |
92.58 |
|
9
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,931,000 |
2023-01-17 |
0.59 |
93.17 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
3,049,000 |
2023-04-19 |
0.46 |
93.63 |
|
11
|
C00010 |
CITIBANK N.A. |
3,027,000 |
2023-02-10 |
0.45 |
94.08 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,791,000 |
2022-06-20 |
0.42 |
94.50 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
2,513,000 |
2023-04-26 |
0.38 |
94.88 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,265,000 |
2023-04-04 |
0.34 |
95.21 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,094,000 |
2023-04-21 |
0.31 |
95.53 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,938,000 |
2023-04-25 |
0.29 |
95.82 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,679,000 |
2023-04-24 |
0.25 |
96.07 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,396,000 |
2023-04-19 |
0.21 |
96.28 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,382,000 |
2023-04-21 |
0.21 |
96.49 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,362,000 |
2023-04-26 |
0.20 |
96.69 |
|
21
|
B02056 |
RUIBANG SECURITIES LTD |
1,301,000 |
2023-03-01 |
0.20 |
96.89 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,256,000 |
2023-04-25 |
0.19 |
97.08 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,166,000 |
2023-04-13 |
0.17 |
97.25 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,034,000 |
2022-08-08 |
0.16 |
97.41 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
977,000 |
2023-04-13 |
0.15 |
97.55 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
956,000 |
2023-02-21 |
0.14 |
97.70 |
|
27
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
814,000 |
2021-07-23 |
0.12 |
97.82 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
808,000 |
2022-12-12 |
0.12 |
97.94 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
799,000 |
2022-08-18 |
0.12 |
98.06 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
663,000 |
2023-04-21 |
0.10 |
98.16 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
646,000 |
2022-12-30 |
0.10 |
98.26 |
|
32
|
B02028 |
SORRENTO SECURITIES LTD |
548,000 |
2023-03-01 |
0.08 |
98.34 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
534,000 |
2023-04-21 |
0.08 |
98.42 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
526,000 |
2023-02-16 |
0.08 |
98.50 |
|
35
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
501,000 |
2023-04-26 |
0.08 |
98.57 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
467,000 |
2023-04-03 |
0.07 |
98.64 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
428,000 |
2023-02-01 |
0.06 |
98.71 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
419,000 |
2022-06-23 |
0.06 |
98.77 |
|
39
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
417,000 |
2023-04-26 |
0.06 |
98.83 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
409,000 |
2023-04-26 |
0.06 |
98.89 |
|
41
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
382,000 |
2022-12-21 |
0.06 |
98.95 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
381,000 |
2023-02-17 |
0.06 |
99.01 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
361,000 |
2023-03-06 |
0.05 |
99.06 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
354,000 |
2022-11-14 |
0.05 |
99.11 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
319,000 |
2022-12-21 |
0.05 |
99.16 |
|
46
|
B01294 |
CS WEALTH SECURITIES LTD |
312,000 |
2022-11-09 |
0.05 |
99.21 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
287,000 |
2023-01-19 |
0.04 |
99.25 |
|
48
|
B01253 |
STOCKWELL SECURITIES LTD |
250,000 |
2022-07-06 |
0.04 |
99.29 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
243,000 |
2022-08-04 |
0.04 |
99.33 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
240,000 |
2022-08-09 |
0.04 |
99.36 |
|
51
|
B01843 |
TELECOM KING SECURITIES LTD |
237,000 |
2023-03-08 |
0.04 |
99.40 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
194,000 |
2023-02-06 |
0.03 |
99.43 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
193,000 |
2023-02-14 |
0.03 |
99.46 |
|
54
|
B01511 |
TAT LEE SECURITIES CO LTD |
160,000 |
2022-06-21 |
0.02 |
99.48 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
157,000 |
2023-02-08 |
0.02 |
99.50 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
150,000 |
2022-09-02 |
0.02 |
99.53 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
140,000 |
2023-01-12 |
0.02 |
99.55 |
|
58
|
B01923 |
RUISEN PORT SECURITIES LTD |
135,000 |
2022-10-31 |
0.02 |
99.57 |
|
59
|
B01416 |
VC BROKERAGE LTD |
130,000 |
2022-12-16 |
0.02 |
99.59 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
117,000 |
2022-12-21 |
0.02 |
99.60 |
|
61
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
111,000 |
2023-04-24 |
0.02 |
99.62 |
|
62
|
B01915 |
METAVERSE SECURITIES LTD |
108,000 |
2023-04-26 |
0.02 |
99.64 |
|
63
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
106,000 |
2021-07-23 |
0.02 |
99.65 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
102,000 |
2023-04-11 |
0.02 |
99.67 |
|
65
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2022-05-05 |
0.01 |
99.68 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
89,000 |
2022-06-29 |
0.01 |
99.70 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
85,000 |
2021-11-12 |
0.01 |
99.71 |
|
68
|
B02120 |
LIVERMORE HOLDINGS LTD |
82,000 |
2022-12-12 |
0.01 |
99.72 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
81,000 |
2022-12-22 |
0.01 |
99.73 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,000 |
2022-06-20 |
0.01 |
99.75 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
78,000 |
2022-06-27 |
0.01 |
99.76 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
78,000 |
2023-03-10 |
0.01 |
99.77 |
|
73
|
B02159 |
USMART SECURITIES LTD |
74,000 |
2023-04-26 |
0.01 |
99.78 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
73,000 |
2023-02-10 |
0.01 |
99.79 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
69,000 |
2023-04-26 |
0.01 |
99.80 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
69,000 |
2021-05-18 |
0.01 |
99.81 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2020-09-18 |
0.01 |
99.82 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
57,000 |
2022-11-11 |
0.01 |
99.83 |
|
79
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2020-11-27 |
0.01 |
99.84 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2023-04-20 |
0.01 |
99.84 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,000 |
2021-04-30 |
0.01 |
99.85 |
|
82
|
B02172 |
CITYLINE SECURITIES LTD |
42,000 |
2020-08-06 |
0.01 |
99.86 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
41,000 |
2023-02-17 |
0.01 |
99.86 |
|
84
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,000 |
2022-09-14 |
0.01 |
99.87 |
|
85
|
B01351 |
WING FUNG SECURITIES LTD |
35,000 |
2021-06-04 |
0.01 |
99.87 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
32,000 |
2022-10-27 |
0.00 |
99.88 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,000 |
2021-01-22 |
0.00 |
99.88 |
|
88
|
C00093 |
BNP PARIBAS |
31,000 |
2023-04-18 |
0.00 |
99.89 |
|
89
|
B01816 |
CHEONG LEE SECURITIES LTD |
31,000 |
2020-08-06 |
0.00 |
99.89 |
|
90
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
31,000 |
2021-08-19 |
0.00 |
99.90 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
30,000 |
2023-02-23 |
0.00 |
99.90 |
|
92
|
B01767 |
NEW GALA SECURITIES CO LTD |
25,000 |
2022-06-23 |
0.00 |
99.91 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
2022-06-21 |
0.00 |
99.91 |
|
94
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
21,000 |
2020-09-29 |
0.00 |
99.91 |
|
95
|
B01728 |
AJ SECURITIES LTD |
20,000 |
2022-05-04 |
0.00 |
99.92 |
|
96
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2020-08-10 |
0.00 |
99.92 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2021-02-02 |
0.00 |
99.92 |
|
98
|
B01606 |
EWARTON SECURITIES LTD |
20,000 |
2020-10-27 |
0.00 |
99.92 |
|
99
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2023-02-09 |
0.00 |
99.93 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2020-10-09 |
0.00 |
99.93 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2020-08-13 |
0.00 |
99.93 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2023-02-07 |
0.00 |
99.94 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,000 |
2021-07-06 |
0.00 |
99.94 |
|
104
|
B01769 |
ONE CHINA SECURITIES LTD |
18,500 |
2020-08-26 |
0.00 |
99.94 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
18,000 |
2023-01-09 |
0.00 |
99.95 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2022-12-16 |
0.00 |
99.95 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,000 |
2021-06-17 |
0.00 |
99.95 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2020-08-10 |
0.00 |
99.95 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2020-08-11 |
0.00 |
99.95 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2020-08-10 |
0.00 |
99.95 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2022-06-21 |
0.00 |
99.96 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2022-09-23 |
0.00 |
99.96 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2022-10-24 |
0.00 |
99.96 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2020-08-31 |
0.00 |
99.96 |
|
115
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2021-07-09 |
0.00 |
99.96 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2022-12-16 |
0.00 |
99.96 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2021-06-02 |
0.00 |
99.96 |
|
118
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2021-05-13 |
0.00 |
99.96 |
|
119
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2021-01-22 |
0.00 |
99.97 |
|
120
|
B01988 |
KOALA SECURITIES LTD |
5,000 |
2020-09-23 |
0.00 |
99.97 |
|
121
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
5,000 |
2020-08-06 |
0.00 |
99.97 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2022-06-29 |
0.00 |
99.97 |
|
123
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,000 |
2022-06-29 |
0.00 |
99.97 |
|
124
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2022-06-20 |
0.00 |
99.97 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2021-05-17 |
0.00 |
99.97 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2023-01-12 |
0.00 |
99.97 |
|
127
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2022-09-16 |
0.00 |
99.97 |
|
128
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2021-07-20 |
0.00 |
99.97 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2022-09-21 |
0.00 |
99.97 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2022-06-20 |
0.00 |
99.97 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2022-10-20 |
0.00 |
99.97 |
|
132
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2023-02-21 |
0.00 |
99.97 |
|
133
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2021-01-27 |
0.00 |
99.97 |
|
134
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2020-10-23 |
0.00 |
99.97 |
|
135
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2022-04-06 |
0.00 |
99.97 |
|
136
|
B02097 |
POLY WEALTH SECURITIES LTD |
2,000 |
2023-01-17 |
0.00 |
99.97 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2023-02-03 |
0.00 |
99.97 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-02-22 |
0.00 |
99.97 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2020-12-21 |
0.00 |
99.97 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
2020-08-10 |
0.00 |
99.97 |
|
141
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2020-11-16 |
0.00 |
99.97 |
|
142
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2022-08-30 |
0.00 |
99.97 |
|
143
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-06-18 |
0.00 |
99.97 |
|
144
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,000 |
2022-06-22 |
0.00 |
99.98 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2022-02-08 |
0.00 |
99.98 |
|
146
|
B01407 |
WIN WONG SECURITIES LTD |
930 |
2022-06-21 |
0.00 |
99.98 |
| 146 |
|
Total named holdings |
666,502,930 |
|
99.98 |
|
| 15 |
|
Unnamed Investor Partipants |
141,000 |
|
0.02 |
|
| 161 |
|
Total in CCASS |
666,643,930 |
|
100.00 |
|
|
|
Securities not in CCASS |
23,070 |
|
0.00 |
|
|
|
Issued securities |
666,667,000 |
2023-03-31 |
100.00 |
|