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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02035 |
PRIME CHINA SECURITIES LTD |
121,398,997 |
2023-04-27 |
7.09 |
7.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,923,225 |
2023-04-27 |
5.25 |
12.34 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,461,182 |
2023-04-27 |
3.88 |
16.22 |
|
4
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
56,411,106 |
2023-04-27 |
3.29 |
19.52 |
|
5
|
C00016 |
DBS BANK LTD |
56,266,000 |
2023-04-24 |
3.29 |
22.80 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,353,975 |
2023-04-25 |
2.71 |
25.51 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,386,000 |
2023-04-21 |
2.65 |
28.16 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
43,151,070 |
2023-04-25 |
2.52 |
30.68 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,230,000 |
2023-04-27 |
2.00 |
32.68 |
|
10
|
B02009 |
GOLDEN RICH SECURITIES LTD |
33,900,000 |
2022-04-12 |
1.98 |
34.66 |
|
11
|
C00010 |
CITIBANK N.A. |
32,746,932 |
2023-04-27 |
1.91 |
36.57 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,254,000 |
2023-04-27 |
1.42 |
37.99 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,194,037 |
2023-04-27 |
1.30 |
39.28 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
14,252,000 |
2023-04-27 |
0.83 |
40.11 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
14,000,000 |
2022-03-01 |
0.82 |
40.93 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,875,091 |
2023-04-27 |
0.81 |
41.74 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,800,000 |
2023-04-19 |
0.81 |
42.55 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,494,000 |
2023-04-25 |
0.61 |
43.16 |
|
19
|
B01908 |
ASA SECURITIES LTD |
9,772,000 |
2022-10-05 |
0.57 |
43.73 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,488,342 |
2023-04-25 |
0.55 |
44.28 |
|
21
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,696,733 |
2023-04-24 |
0.45 |
44.73 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,432,000 |
2023-04-19 |
0.43 |
45.17 |
|
23
|
B01967 |
YUNFENG SECURITIES LTD |
7,228,000 |
2023-01-31 |
0.42 |
45.59 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,900,000 |
2023-04-19 |
0.40 |
45.99 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,486,000 |
2023-04-20 |
0.38 |
46.37 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,392,000 |
2023-04-27 |
0.37 |
46.75 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,134,000 |
2023-04-20 |
0.24 |
46.99 |
|
28
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,988,000 |
2023-02-14 |
0.23 |
47.22 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,414,000 |
2023-04-27 |
0.20 |
47.42 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,280,000 |
2023-01-11 |
0.19 |
47.61 |
|
31
|
B01610 |
KGI ASIA LTD |
3,174,000 |
2023-04-03 |
0.19 |
47.80 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,806,000 |
2023-02-20 |
0.16 |
47.96 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,688,000 |
2023-04-17 |
0.16 |
48.12 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
2,607,000 |
2023-04-27 |
0.15 |
48.27 |
|
35
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,508,000 |
2023-04-26 |
0.15 |
48.42 |
|
36
|
B01445 |
VICTORY SECURITIES CO LTD |
2,340,000 |
2023-03-24 |
0.14 |
48.55 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,144,879 |
2023-04-27 |
0.13 |
48.68 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,982,000 |
2023-04-26 |
0.12 |
48.79 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,970,000 |
2022-11-18 |
0.12 |
48.91 |
|
40
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,760,000 |
2023-04-06 |
0.10 |
49.01 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,708,000 |
2023-04-12 |
0.10 |
49.11 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,656,000 |
2023-04-17 |
0.10 |
49.21 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,616,000 |
2023-04-21 |
0.09 |
49.30 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,530,000 |
2023-02-08 |
0.09 |
49.39 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,426,000 |
2023-04-21 |
0.08 |
49.47 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,420,000 |
2023-04-19 |
0.08 |
49.56 |
|
47
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,142,000 |
2023-04-20 |
0.07 |
49.62 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,140,000 |
2023-03-23 |
0.07 |
49.69 |
|
49
|
C00042 |
CMB WING LUNG BANK LTD |
1,111,000 |
2023-04-26 |
0.06 |
49.76 |
|
50
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,030,000 |
2023-03-16 |
0.06 |
49.82 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
818,000 |
2023-04-20 |
0.05 |
49.86 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
734,000 |
2023-04-03 |
0.04 |
49.91 |
|
53
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
694,000 |
2023-04-26 |
0.04 |
49.95 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
656,000 |
2023-03-07 |
0.04 |
49.98 |
|
55
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
554,000 |
2023-02-01 |
0.03 |
50.02 |
|
56
|
B01184 |
QUAM SECURITIES LTD |
542,000 |
2023-04-18 |
0.03 |
50.05 |
|
57
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
498,000 |
2022-09-29 |
0.03 |
50.08 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
474,000 |
2023-04-18 |
0.03 |
50.11 |
|
59
|
C00093 |
BNP PARIBAS |
463,602 |
2023-04-27 |
0.03 |
50.13 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
458,000 |
2022-11-03 |
0.03 |
50.16 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
454,000 |
2023-04-20 |
0.03 |
50.19 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
440,000 |
2021-09-29 |
0.03 |
50.21 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
434,000 |
2023-04-12 |
0.03 |
50.24 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
390,000 |
2023-04-27 |
0.02 |
50.26 |
|
65
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
264,000 |
2023-04-24 |
0.02 |
50.28 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
256,000 |
2023-04-19 |
0.01 |
50.29 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
234,000 |
2022-12-09 |
0.01 |
50.30 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
224,000 |
2022-08-02 |
0.01 |
50.32 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
208,000 |
2023-04-20 |
0.01 |
50.33 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
208,000 |
2023-03-21 |
0.01 |
50.34 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
166,000 |
2022-08-03 |
0.01 |
50.35 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
166,000 |
2023-04-19 |
0.01 |
50.36 |
|
73
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
2022-10-13 |
0.01 |
50.37 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
120,000 |
2022-08-24 |
0.01 |
50.38 |
|
75
|
B01803 |
RICH BAY SECURITIES LTD |
100,000 |
2022-12-22 |
0.01 |
50.38 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
92,000 |
2023-02-24 |
0.01 |
50.39 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
2023-04-18 |
0.01 |
50.39 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2023-02-14 |
0.01 |
50.40 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
2023-04-04 |
0.00 |
50.40 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
80,000 |
2021-09-29 |
0.00 |
50.41 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
74,000 |
2022-11-09 |
0.00 |
50.41 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
68,000 |
2023-03-15 |
0.00 |
50.41 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
62,000 |
2023-04-27 |
0.00 |
50.42 |
|
84
|
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
2017-05-24 |
0.00 |
50.42 |
|
85
|
B02195 |
LONG BRIDGE HK LTD |
50,000 |
2023-01-31 |
0.00 |
50.42 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
42,000 |
2022-08-15 |
0.00 |
50.43 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2023-01-16 |
0.00 |
50.43 |
|
88
|
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
2022-08-11 |
0.00 |
50.43 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
38,000 |
2022-10-03 |
0.00 |
50.43 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2023-04-04 |
0.00 |
50.44 |
|
91
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
36,000 |
2022-12-12 |
0.00 |
50.44 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2023-04-26 |
0.00 |
50.44 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2023-04-21 |
0.00 |
50.44 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,000 |
2023-03-01 |
0.00 |
50.44 |
|
95
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,000 |
2023-04-20 |
0.00 |
50.44 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2022-09-14 |
0.00 |
50.45 |
|
97
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2021-08-17 |
0.00 |
50.45 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2023-01-20 |
0.00 |
50.45 |
|
99
|
C00018 |
HANG SENG BANK LTD |
20,000 |
2022-03-16 |
0.00 |
50.45 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2021-10-22 |
0.00 |
50.45 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
16,000 |
2023-04-24 |
0.00 |
50.45 |
|
102
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,000 |
2022-11-17 |
0.00 |
50.45 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,000 |
2021-10-19 |
0.00 |
50.45 |
|
104
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,000 |
2023-04-04 |
0.00 |
50.45 |
|
105
|
B02159 |
USMART SECURITIES LTD |
16,000 |
2023-03-28 |
0.00 |
50.46 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,000 |
2022-07-22 |
0.00 |
50.46 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,253 |
2023-04-27 |
0.00 |
50.46 |
|
108
|
B01755 |
T G SECURITIES LTD |
14,000 |
2021-08-31 |
0.00 |
50.46 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2023-04-21 |
0.00 |
50.46 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2022-01-21 |
0.00 |
50.46 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2023-01-13 |
0.00 |
50.46 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2023-04-03 |
0.00 |
50.46 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2022-07-20 |
0.00 |
50.46 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2022-08-17 |
0.00 |
50.46 |
|
115
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2015-06-17 |
0.00 |
50.46 |
|
116
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2023-04-14 |
0.00 |
50.46 |
|
117
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-09-30 |
0.00 |
50.46 |
|
118
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
2023-01-31 |
0.00 |
50.46 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2021-03-12 |
0.00 |
50.46 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2023-03-23 |
0.00 |
50.46 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2023-04-25 |
0.00 |
50.46 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,000 |
2022-08-02 |
0.00 |
50.47 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2022-11-09 |
0.00 |
50.47 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,000 |
2021-03-08 |
0.00 |
50.47 |
|
125
|
B01716 |
ORIENT SECURITIES LTD |
4,000 |
2023-03-30 |
0.00 |
50.47 |
|
126
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2023-04-24 |
0.00 |
50.47 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2022-11-17 |
0.00 |
50.47 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2023-02-03 |
0.00 |
50.47 |
|
129
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2023-01-30 |
0.00 |
50.47 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2022-08-19 |
0.00 |
50.47 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2023-03-08 |
0.00 |
50.47 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2022-09-29 |
0.00 |
50.47 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2022-06-30 |
0.00 |
50.47 |
|
134
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,000 |
2021-11-10 |
0.00 |
50.47 |
|
135
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2023-02-13 |
0.00 |
50.47 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-08-23 |
0.00 |
50.47 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2022-02-21 |
0.00 |
50.47 |
|
138
|
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
2022-09-19 |
0.00 |
50.47 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,464 |
2023-04-19 |
0.00 |
50.47 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
450 |
2022-02-09 |
0.00 |
50.47 |
|
141
|
B01407 |
WIN WONG SECURITIES LTD |
110 |
2021-12-06 |
0.00 |
50.47 |
| 141 |
|
Total named holdings |
864,244,448 |
|
50.47 |
|
| 2 |
|
Unnamed Investor Partipants |
602,000 |
|
0.04 |
|
| 143 |
|
Total in CCASS |
864,846,448 |
|
50.50 |
|
|
|
Securities not in CCASS |
847,613,160 |
|
49.50 |
|
|
|
Issued securities |
1,712,459,608 |
2023-04-11 |
100.00 |
|