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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01696 |
HANTEC SECURITIES CO LTD |
499,495,770 |
2023-04-28 |
42.45 |
42.45 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,862,000 |
2023-04-04 |
2.79 |
45.24 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,018,925 |
2023-04-28 |
2.47 |
47.71 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
26,260,750 |
2023-04-27 |
2.23 |
49.94 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,815,595 |
2023-04-28 |
1.77 |
51.71 |
|
6
|
C00010 |
CITIBANK N.A. |
20,001,083 |
2023-04-27 |
1.70 |
53.41 |
|
7
|
C00016 |
DBS BANK LTD |
14,397,000 |
2023-01-17 |
1.22 |
54.63 |
|
8
|
B01119 |
CELESTIAL SECURITIES LTD |
13,800,000 |
2023-03-01 |
1.17 |
55.81 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,282,500 |
2023-04-27 |
0.70 |
56.51 |
|
10
|
C00018 |
HANG SENG BANK LTD |
6,528,925 |
2023-03-23 |
0.55 |
57.07 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
5,947,505 |
2023-04-19 |
0.51 |
57.57 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
5,331,415 |
2023-04-27 |
0.45 |
58.03 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,980,000 |
2023-04-24 |
0.42 |
58.45 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,701,000 |
2023-04-21 |
0.40 |
58.85 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,116,250 |
2023-04-27 |
0.35 |
59.20 |
|
16
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,380,516 |
2023-04-21 |
0.29 |
59.49 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,294,757 |
2023-04-21 |
0.28 |
59.77 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,413,000 |
2023-03-22 |
0.21 |
59.97 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
2,213,620 |
2023-04-28 |
0.19 |
60.16 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,087,550 |
2023-04-25 |
0.18 |
60.34 |
|
21
|
C00026 |
CHONG HING BANK LTD |
2,000,000 |
2022-07-13 |
0.17 |
60.51 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
1,858,000 |
2023-02-22 |
0.16 |
60.66 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,673,000 |
2023-04-19 |
0.14 |
60.81 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,557,500 |
2023-04-28 |
0.13 |
60.94 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,331,884 |
2023-04-28 |
0.11 |
61.05 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,265,010 |
2023-04-25 |
0.11 |
61.16 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,025,500 |
2023-04-06 |
0.09 |
61.25 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
992,000 |
2023-04-27 |
0.08 |
61.33 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
935,000 |
2023-04-28 |
0.08 |
61.41 |
|
30
|
B01294 |
CS WEALTH SECURITIES LTD |
927,000 |
2023-04-25 |
0.08 |
61.49 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
875,650 |
2023-01-03 |
0.07 |
61.56 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
730,050 |
2023-04-28 |
0.06 |
61.62 |
|
33
|
B01610 |
KGI ASIA LTD |
684,500 |
2023-04-27 |
0.06 |
61.68 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
618,473 |
2023-04-25 |
0.05 |
61.74 |
|
35
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
581,500 |
2023-04-11 |
0.05 |
61.79 |
|
36
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
555,029 |
2023-04-28 |
0.05 |
61.83 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
521,000 |
2021-08-16 |
0.04 |
61.88 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
521,000 |
2022-10-11 |
0.04 |
61.92 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
458,000 |
2023-04-27 |
0.04 |
61.96 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
458,000 |
2022-12-19 |
0.04 |
62.00 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
437,500 |
2023-03-22 |
0.04 |
62.04 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
392,969 |
2019-12-23 |
0.03 |
62.07 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
387,001 |
2023-04-06 |
0.03 |
62.10 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
376,500 |
2023-04-19 |
0.03 |
62.13 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
356,832 |
2023-04-28 |
0.03 |
62.16 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
351,000 |
2023-04-26 |
0.03 |
62.19 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
320,000 |
2023-04-03 |
0.03 |
62.22 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
319,989 |
2023-04-28 |
0.03 |
62.25 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
280,000 |
2022-11-30 |
0.02 |
62.27 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
203,000 |
2023-04-27 |
0.02 |
62.29 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
151,000 |
2022-07-07 |
0.01 |
62.30 |
|
52
|
C00095 |
EFG BANK AG |
148,000 |
2019-03-29 |
0.01 |
62.32 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,000 |
2022-01-21 |
0.01 |
62.33 |
|
54
|
B01428 |
HIP HING SECURITIES LTD |
130,000 |
2022-12-08 |
0.01 |
62.34 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
129,000 |
2023-04-04 |
0.01 |
62.35 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,000 |
2023-04-19 |
0.01 |
62.36 |
|
57
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
121,000 |
2023-04-28 |
0.01 |
62.37 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
112,000 |
2022-01-27 |
0.01 |
62.38 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
108,000 |
2022-08-18 |
0.01 |
62.39 |
|
60
|
B01425 |
WELLFULL SECURITIES CO LTD |
107,500 |
2019-08-19 |
0.01 |
62.40 |
|
61
|
C00093 |
BNP PARIBAS |
101,000 |
2023-04-28 |
0.01 |
62.41 |
|
62
|
B01340 |
LEHIN SECURITIES LTD |
100,087 |
2023-03-01 |
0.01 |
62.41 |
|
63
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2022-10-17 |
0.01 |
62.42 |
|
64
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
100,000 |
2020-05-25 |
0.01 |
62.43 |
|
65
|
B02096 |
AFG SECURITIES LTD |
93,000 |
2022-08-09 |
0.01 |
62.44 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
93,000 |
2023-03-28 |
0.01 |
62.45 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
90,000 |
2023-02-08 |
0.01 |
62.45 |
|
68
|
B01267 |
WINFULL SECURITIES LTD |
82,000 |
2022-12-20 |
0.01 |
62.46 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2021-12-20 |
0.01 |
62.47 |
|
70
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
79,000 |
2022-12-21 |
0.01 |
62.48 |
|
71
|
B01716 |
ORIENT SECURITIES LTD |
75,650 |
2016-08-01 |
0.01 |
62.48 |
|
72
|
B01767 |
NEW GALA SECURITIES CO LTD |
70,000 |
2016-09-08 |
0.01 |
62.49 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
66,000 |
2022-04-14 |
0.01 |
62.49 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
66,000 |
2022-10-17 |
0.01 |
62.50 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
65,000 |
2023-04-18 |
0.01 |
62.50 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
63,000 |
2023-04-03 |
0.01 |
62.51 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
57,000 |
2023-04-28 |
0.00 |
62.51 |
|
78
|
B02159 |
USMART SECURITIES LTD |
55,000 |
2023-04-18 |
0.00 |
62.52 |
|
79
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
50,000 |
2021-12-07 |
0.00 |
62.52 |
|
80
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
50,000 |
2023-01-09 |
0.00 |
62.53 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
49,000 |
2023-02-17 |
0.00 |
62.53 |
|
82
|
B01481 |
NEW REGION SECURITIES CO LTD |
49,000 |
2021-06-08 |
0.00 |
62.54 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
47,000 |
2023-02-09 |
0.00 |
62.54 |
|
84
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
45,000 |
2017-11-10 |
0.00 |
62.54 |
|
85
|
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
2011-07-04 |
0.00 |
62.55 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,000 |
2023-04-21 |
0.00 |
62.55 |
|
87
|
B02091 |
STAR RIVER SECURITIES LTD |
40,000 |
2021-11-24 |
0.00 |
62.55 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2017-05-05 |
0.00 |
62.56 |
|
89
|
B01731 |
SHUN HENG SECURITIES LTD |
35,000 |
2021-06-02 |
0.00 |
62.56 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
2022-08-25 |
0.00 |
62.56 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2022-10-13 |
0.00 |
62.57 |
|
92
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
31,500 |
2010-06-25 |
0.00 |
62.57 |
|
93
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2022-11-11 |
0.00 |
62.57 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
30,000 |
2016-01-29 |
0.00 |
62.57 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
29,000 |
2023-04-28 |
0.00 |
62.58 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,001 |
2022-09-13 |
0.00 |
62.58 |
|
97
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2022-05-31 |
0.00 |
62.58 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,000 |
2022-11-21 |
0.00 |
62.58 |
|
99
|
B01606 |
EWARTON SECURITIES LTD |
24,000 |
2023-01-26 |
0.00 |
62.58 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
2021-07-08 |
0.00 |
62.59 |
|
101
|
B01577 |
YF SECURITIES CO LTD |
24,000 |
2022-12-09 |
0.00 |
62.59 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,999 |
2023-01-27 |
0.00 |
62.59 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2021-11-12 |
0.00 |
62.59 |
|
104
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,000 |
2022-10-19 |
0.00 |
62.59 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
17,050 |
2022-05-26 |
0.00 |
62.60 |
|
106
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
17,000 |
2022-12-13 |
0.00 |
62.60 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2022-09-30 |
0.00 |
62.60 |
|
108
|
B01415 |
TARZAN STOCK & SHARES LTD |
15,000 |
2021-05-10 |
0.00 |
62.60 |
|
109
|
B01209 |
MASON SECURITIES LTD |
14,500 |
2021-11-11 |
0.00 |
62.60 |
|
110
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,000 |
2022-06-23 |
0.00 |
62.60 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2023-04-21 |
0.00 |
62.60 |
|
112
|
B01416 |
VC BROKERAGE LTD |
13,000 |
2020-09-01 |
0.00 |
62.60 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2023-02-01 |
0.00 |
62.61 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
2023-01-26 |
0.00 |
62.61 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
10,957 |
2023-04-28 |
0.00 |
62.61 |
|
116
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2021-12-30 |
0.00 |
62.61 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2022-02-11 |
0.00 |
62.61 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2021-11-09 |
0.00 |
62.61 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2022-10-05 |
0.00 |
62.61 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-10-05 |
0.00 |
62.61 |
|
121
|
B01679 |
TAI FUNG SECURITIES LTD |
10,000 |
2018-10-09 |
0.00 |
62.61 |
|
122
|
B01633 |
ENLIGHTEN SECURITIES LTD |
9,000 |
2020-12-17 |
0.00 |
62.61 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2021-11-12 |
0.00 |
62.61 |
|
124
|
B01712 |
WAH SANG SECURITIES LTD |
8,000 |
2023-02-22 |
0.00 |
62.61 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,500 |
2021-05-10 |
0.00 |
62.62 |
|
126
|
B01783 |
FREDDY CO LTD |
7,000 |
2022-11-09 |
0.00 |
62.62 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2023-04-28 |
0.00 |
62.62 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,000 |
2019-05-06 |
0.00 |
62.62 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2018-04-25 |
0.00 |
62.62 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2023-03-07 |
0.00 |
62.62 |
|
131
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2021-11-11 |
0.00 |
62.62 |
|
132
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,000 |
2022-10-28 |
0.00 |
62.62 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2022-06-22 |
0.00 |
62.62 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2022-07-12 |
0.00 |
62.62 |
|
135
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2012-10-19 |
0.00 |
62.62 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2023-02-02 |
0.00 |
62.62 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2022-12-05 |
0.00 |
62.62 |
|
138
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,000 |
2012-09-28 |
0.00 |
62.62 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2023-01-03 |
0.00 |
62.62 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2021-08-23 |
0.00 |
62.62 |
|
141
|
B01290 |
SPS SECURITIES LTD |
4,000 |
2023-03-17 |
0.00 |
62.62 |
|
142
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2021-03-25 |
0.00 |
62.62 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2019-04-03 |
0.00 |
62.62 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2022-09-02 |
0.00 |
62.62 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,000 |
2019-11-13 |
0.00 |
62.62 |
|
146
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2022-12-16 |
0.00 |
62.62 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2023-04-14 |
0.00 |
62.62 |
|
148
|
B02134 |
HOPE SECURITIES LTD |
2,000 |
2023-02-01 |
0.00 |
62.62 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2018-03-19 |
0.00 |
62.62 |
|
150
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2021-09-20 |
0.00 |
62.62 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2018-08-02 |
0.00 |
62.62 |
|
152
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2022-08-08 |
0.00 |
62.62 |
|
153
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2022-06-01 |
0.00 |
62.62 |
|
154
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2021-11-29 |
0.00 |
62.62 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
139 |
2022-01-03 |
0.00 |
62.62 |
| 155 |
|
Total named holdings |
736,864,931 |
|
62.62 |
|
| 36 |
|
Unnamed Investor Partipants |
8,179,555 |
|
0.70 |
|
| 191 |
|
Total in CCASS |
745,044,486 |
|
63.32 |
|
|
|
Securities not in CCASS |
431,586,810 |
|
36.68 |
|
|
|
Issued securities |
1,176,631,296 |
2023-03-31 |
100.00 |
|