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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,352,000 |
2023-04-11 |
17.47 |
17.47 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,424,000 |
2022-05-12 |
14.54 |
32.00 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,821,000 |
2022-12-01 |
9.79 |
41.80 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,886,000 |
2023-04-25 |
6.37 |
48.16 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
12,222,000 |
2023-02-24 |
6.04 |
54.20 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
9,884,000 |
2020-12-02 |
4.88 |
59.09 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,876,000 |
2023-02-17 |
4.39 |
63.47 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,318,000 |
2022-11-23 |
3.12 |
66.59 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,278,000 |
2023-04-25 |
3.10 |
69.69 |
|
10
|
B01885 |
HAFOO SECURITIES LTD |
4,976,000 |
2022-11-08 |
2.46 |
72.15 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,830,000 |
2023-02-28 |
1.89 |
74.04 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,734,000 |
2023-04-25 |
1.84 |
75.89 |
|
13
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,074,000 |
2022-11-14 |
1.52 |
77.41 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
2,808,000 |
2023-04-25 |
1.39 |
78.80 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,242,000 |
2023-04-25 |
1.11 |
79.90 |
|
16
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,222,000 |
2021-07-06 |
1.10 |
81.00 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,122,000 |
2022-03-17 |
1.05 |
82.05 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,876,000 |
2023-04-25 |
0.93 |
82.98 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,788,000 |
2022-05-13 |
0.88 |
83.86 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,770,000 |
2023-03-07 |
0.87 |
84.73 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,670,000 |
2020-07-28 |
0.83 |
85.56 |
|
22
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,594,000 |
2023-04-25 |
0.79 |
86.35 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,388,000 |
2021-07-19 |
0.69 |
87.03 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,384,000 |
2023-02-27 |
0.68 |
87.72 |
|
25
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,382,000 |
2021-02-18 |
0.68 |
88.40 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,250,000 |
2022-11-08 |
0.62 |
89.02 |
|
27
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,174,000 |
2023-01-26 |
0.58 |
89.60 |
|
28
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,142,000 |
2021-02-02 |
0.56 |
90.16 |
|
29
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,054,000 |
2023-02-06 |
0.52 |
90.68 |
|
30
|
B01610 |
KGI ASIA LTD |
998,000 |
2022-07-11 |
0.49 |
91.18 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
978,000 |
2020-06-03 |
0.48 |
91.66 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
948,000 |
2022-02-17 |
0.47 |
92.13 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
696,000 |
2021-05-27 |
0.34 |
92.47 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
658,000 |
2021-03-30 |
0.33 |
92.80 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
630,000 |
2020-03-06 |
0.31 |
93.11 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
576,000 |
2022-01-27 |
0.28 |
93.39 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
526,000 |
2021-03-22 |
0.26 |
93.65 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
516,000 |
2023-02-27 |
0.25 |
93.91 |
|
39
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
440,000 |
2019-07-04 |
0.22 |
94.12 |
|
40
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
430,000 |
2023-03-02 |
0.21 |
94.34 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
426,000 |
2022-11-21 |
0.21 |
94.55 |
|
42
|
B01427 |
TSE'S SECURITIES LTD |
404,000 |
2018-06-25 |
0.20 |
94.75 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400,000 |
2019-07-04 |
0.20 |
94.94 |
|
44
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
392,000 |
2023-02-28 |
0.19 |
95.14 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
370,000 |
2023-01-05 |
0.18 |
95.32 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
362,000 |
2021-10-04 |
0.18 |
95.50 |
|
47
|
C00016 |
DBS BANK LTD |
350,000 |
2016-10-04 |
0.17 |
95.67 |
|
48
|
C00010 |
CITIBANK N.A. |
337,894 |
2020-11-19 |
0.17 |
95.84 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
286,000 |
2021-08-23 |
0.14 |
95.98 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,000 |
2021-12-02 |
0.13 |
96.11 |
|
51
|
B01267 |
WINFULL SECURITIES LTD |
256,000 |
2015-07-15 |
0.13 |
96.24 |
|
52
|
B01294 |
CS WEALTH SECURITIES LTD |
234,000 |
2017-04-13 |
0.12 |
96.35 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
212,000 |
2019-05-17 |
0.10 |
96.46 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
200,000 |
2020-11-30 |
0.10 |
96.55 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
194,000 |
2021-06-10 |
0.10 |
96.65 |
|
56
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
192,000 |
2021-10-08 |
0.09 |
96.75 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
192,000 |
2020-05-26 |
0.09 |
96.84 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
186,000 |
2023-03-13 |
0.09 |
96.93 |
|
59
|
B01734 |
KCG SECURITIES ASIA LTD |
170,000 |
2014-02-11 |
0.08 |
97.02 |
|
60
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
152,000 |
2012-03-27 |
0.08 |
97.09 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
144,000 |
2021-06-09 |
0.07 |
97.16 |
|
62
|
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
2018-06-13 |
0.07 |
97.23 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
134,000 |
2020-01-02 |
0.07 |
97.30 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
110,000 |
2023-04-25 |
0.05 |
97.35 |
|
65
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
100,000 |
2017-11-14 |
0.05 |
97.40 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
90,000 |
2020-09-18 |
0.04 |
97.45 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2020-12-18 |
0.04 |
97.49 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
88,000 |
2021-03-24 |
0.04 |
97.53 |
|
69
|
B01209 |
MASON SECURITIES LTD |
88,000 |
2020-01-22 |
0.04 |
97.58 |
|
70
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
88,000 |
2014-08-04 |
0.04 |
97.62 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
2021-03-24 |
0.04 |
97.66 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2018-03-22 |
0.04 |
97.70 |
|
73
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
80,000 |
2015-07-02 |
0.04 |
97.74 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
78,000 |
2021-03-29 |
0.04 |
97.78 |
|
75
|
B01416 |
VC BROKERAGE LTD |
78,000 |
2015-07-07 |
0.04 |
97.82 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2023-04-04 |
0.04 |
97.85 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
70,000 |
2022-08-23 |
0.03 |
97.89 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
62,000 |
2021-07-13 |
0.03 |
97.92 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2016-09-23 |
0.03 |
97.95 |
|
80
|
B01679 |
TAI FUNG SECURITIES LTD |
60,000 |
2009-11-17 |
0.03 |
97.98 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
52,000 |
2021-01-14 |
0.03 |
98.00 |
|
82
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,000 |
2019-01-29 |
0.03 |
98.03 |
|
83
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2017-10-11 |
0.02 |
98.05 |
|
84
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2015-06-04 |
0.02 |
98.08 |
|
85
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50,000 |
2020-07-10 |
0.02 |
98.10 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
50,000 |
2017-10-19 |
0.02 |
98.13 |
|
87
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
50,000 |
2018-01-19 |
0.02 |
98.15 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
48,000 |
2020-06-22 |
0.02 |
98.18 |
|
89
|
B01646 |
TAI NING STOCK CO LTD |
48,000 |
2015-07-02 |
0.02 |
98.20 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
46,000 |
2018-04-20 |
0.02 |
98.22 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
44,000 |
2020-09-29 |
0.02 |
98.24 |
|
92
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
38,000 |
2023-04-25 |
0.02 |
98.26 |
|
93
|
B01434 |
BEEVEST SECURITIES LTD |
32,000 |
2017-06-14 |
0.02 |
98.28 |
|
94
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2018-07-09 |
0.01 |
98.29 |
|
95
|
C00018 |
HANG SENG BANK LTD |
26,000 |
2023-03-14 |
0.01 |
98.31 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2021-08-23 |
0.01 |
98.32 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2018-01-16 |
0.01 |
98.33 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
20,934 |
2015-01-06 |
0.01 |
98.34 |
|
99
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
2015-07-03 |
0.01 |
98.35 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2018-06-19 |
0.01 |
98.36 |
|
101
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2011-05-19 |
0.01 |
98.37 |
|
102
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2021-06-10 |
0.01 |
98.38 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2022-08-23 |
0.01 |
98.39 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2014-01-08 |
0.01 |
98.40 |
|
105
|
C00093 |
BNP PARIBAS |
16,000 |
2020-09-02 |
0.01 |
98.40 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
2020-04-27 |
0.01 |
98.41 |
|
107
|
B01606 |
EWARTON SECURITIES LTD |
14,000 |
2017-03-17 |
0.01 |
98.42 |
|
108
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2013-01-29 |
0.01 |
98.43 |
|
109
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2018-08-16 |
0.01 |
98.43 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2018-01-23 |
0.01 |
98.44 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
10,072 |
2020-09-29 |
0.00 |
98.44 |
|
112
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2017-03-20 |
0.00 |
98.45 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2017-09-27 |
0.00 |
98.45 |
|
114
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
2015-04-24 |
0.00 |
98.46 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2015-02-09 |
0.00 |
98.46 |
|
116
|
B01493 |
YARDLEY SECURITIES LTD |
10,000 |
2022-11-01 |
0.00 |
98.47 |
|
117
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2014-09-25 |
0.00 |
98.47 |
|
118
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,800 |
2017-03-20 |
0.00 |
98.48 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2022-03-23 |
0.00 |
98.48 |
|
120
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,000 |
2020-11-30 |
0.00 |
98.48 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2020-10-30 |
0.00 |
98.48 |
|
122
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
2013-04-19 |
0.00 |
98.48 |
|
123
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2017-02-02 |
0.00 |
98.48 |
|
124
|
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
2007-09-11 |
0.00 |
98.48 |
| 124 |
|
Total named holdings |
199,331,700 |
|
98.48 |
|
| 9 |
|
Unnamed Investor Partipants |
1,760,000 |
|
0.87 |
|
| 133 |
|
Total in CCASS |
201,091,700 |
|
99.35 |
|
|
|
Securities not in CCASS |
1,308,300 |
|
0.65 |
|
|
|
Issued securities |
202,400,000 |
2023-04-30 |
100.00 |
|