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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
47,017,646 |
2023-01-06 |
13.31 |
13.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,120,073 |
2023-05-02 |
4.56 |
17.88 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,868,839 |
2023-01-06 |
4.21 |
22.09 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,028,098 |
2023-03-23 |
2.27 |
24.36 |
|
5
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,485,062 |
2023-01-06 |
1.55 |
25.92 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,630,569 |
2023-04-17 |
1.31 |
27.23 |
|
7
|
B01941 |
CENTALINE SECURITIES LTD |
4,488,750 |
2023-01-06 |
1.27 |
28.50 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,834,120 |
2023-03-13 |
0.80 |
29.30 |
|
9
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,411,231 |
2023-01-30 |
0.68 |
29.98 |
|
10
|
B01904 |
VALUABLE CAPITAL LTD |
2,074,937 |
2023-04-04 |
0.59 |
30.57 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,904,339 |
2023-03-23 |
0.54 |
31.11 |
|
12
|
C00010 |
CITIBANK N.A. |
1,874,713 |
2023-01-30 |
0.53 |
31.64 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,810,892 |
2023-03-21 |
0.51 |
32.16 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,773,862 |
2023-01-06 |
0.50 |
32.66 |
|
15
|
B01610 |
KGI ASIA LTD |
1,340,187 |
2023-01-06 |
0.38 |
33.04 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,315,526 |
2023-01-16 |
0.37 |
33.41 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,244,750 |
2023-04-14 |
0.35 |
33.76 |
|
18
|
B01421 |
ONEPLATFORM SECURITIES LTD |
1,178,750 |
2023-04-21 |
0.33 |
34.10 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,114,625 |
2023-04-06 |
0.32 |
34.41 |
|
20
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,010,303 |
2023-04-06 |
0.29 |
34.70 |
|
21
|
B01636 |
BUSINESS SECURITIES LTD |
1,000,000 |
2023-01-06 |
0.28 |
34.98 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
946,125 |
2023-02-20 |
0.27 |
35.25 |
|
23
|
B01696 |
HANTEC SECURITIES CO LTD |
937,500 |
2023-01-06 |
0.27 |
35.51 |
|
24
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
919,785 |
2023-01-06 |
0.26 |
35.78 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
909,062 |
2023-02-08 |
0.26 |
36.03 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
874,875 |
2023-04-06 |
0.25 |
36.28 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
793,250 |
2023-04-17 |
0.22 |
36.50 |
|
28
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
780,500 |
2023-04-21 |
0.22 |
36.73 |
|
29
|
B01356 |
DELTA ASIA SECURITIES LTD |
708,750 |
2023-01-06 |
0.20 |
36.93 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
653,285 |
2023-01-06 |
0.19 |
37.11 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
606,624 |
2023-04-19 |
0.17 |
37.28 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
563,037 |
2023-03-07 |
0.16 |
37.44 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
545,000 |
2023-03-07 |
0.15 |
37.60 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
460,000 |
2023-02-06 |
0.13 |
37.73 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
423,919 |
2023-03-17 |
0.12 |
37.85 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
365,437 |
2023-04-19 |
0.10 |
37.95 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
292,062 |
2023-01-06 |
0.08 |
38.03 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
265,000 |
2023-02-06 |
0.08 |
38.11 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
201,812 |
2023-03-17 |
0.06 |
38.17 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
199,058 |
2023-01-06 |
0.06 |
38.22 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
191,125 |
2023-03-08 |
0.05 |
38.28 |
|
42
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150,000 |
2023-01-06 |
0.04 |
38.32 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
144,375 |
2023-03-07 |
0.04 |
38.36 |
|
44
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
131,250 |
2023-01-06 |
0.04 |
38.40 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
125,000 |
2023-01-06 |
0.04 |
38.43 |
|
46
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
121,250 |
2023-01-06 |
0.03 |
38.47 |
|
47
|
B01801 |
KIN FUNG STOCK CO LTD |
118,750 |
2023-01-06 |
0.03 |
38.50 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
112,625 |
2023-01-09 |
0.03 |
38.53 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
108,437 |
2023-01-06 |
0.03 |
38.56 |
|
50
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
105,250 |
2023-03-13 |
0.03 |
38.59 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
97,375 |
2023-01-06 |
0.03 |
38.62 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
95,749 |
2023-01-16 |
0.03 |
38.65 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
94,687 |
2023-03-03 |
0.03 |
38.67 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,312 |
2023-01-06 |
0.03 |
38.70 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,312 |
2023-04-14 |
0.03 |
38.73 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
75,133 |
2023-01-06 |
0.02 |
38.75 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,000 |
2023-01-06 |
0.02 |
38.77 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,375 |
2023-01-06 |
0.02 |
38.79 |
|
59
|
B01615 |
KAM FAI SECURITIES CO LTD |
66,250 |
2023-01-06 |
0.02 |
38.80 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
62,500 |
2023-01-06 |
0.02 |
38.82 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,625 |
2023-01-06 |
0.02 |
38.84 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
58,562 |
2023-01-06 |
0.02 |
38.86 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
54,125 |
2023-01-06 |
0.02 |
38.87 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
51,890 |
2023-05-02 |
0.01 |
38.89 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,250 |
2023-01-06 |
0.01 |
38.90 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
46,312 |
2023-02-17 |
0.01 |
38.91 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
45,125 |
2023-01-06 |
0.01 |
38.93 |
|
68
|
B01511 |
TAT LEE SECURITIES CO LTD |
41,250 |
2023-01-06 |
0.01 |
38.94 |
|
69
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,875 |
2023-01-06 |
0.01 |
38.95 |
|
70
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2023-01-06 |
0.01 |
38.96 |
|
71
|
B01788 |
SUNRISE SECURITIES LTD |
37,580 |
2023-01-06 |
0.01 |
38.97 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,937 |
2023-01-06 |
0.01 |
38.98 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
28,812 |
2023-01-06 |
0.01 |
38.99 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
27,500 |
2023-01-06 |
0.01 |
38.99 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
26,687 |
2023-02-06 |
0.01 |
39.00 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,000 |
2023-01-06 |
0.01 |
39.01 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,000 |
2023-01-06 |
0.01 |
39.02 |
|
78
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,625 |
2023-03-06 |
0.01 |
39.02 |
|
79
|
B01921 |
GONG PING SECURITIES LTD |
22,000 |
2023-01-06 |
0.01 |
39.03 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,187 |
2023-01-06 |
0.01 |
39.04 |
|
81
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,750 |
2023-02-09 |
0.01 |
39.04 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,038 |
2023-01-09 |
0.01 |
39.05 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
2023-01-06 |
0.00 |
39.05 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
2023-01-16 |
0.00 |
39.06 |
|
85
|
B01802 |
REDFORD SECURITIES LTD |
12,500 |
2023-01-06 |
0.00 |
39.06 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,437 |
2023-01-06 |
0.00 |
39.06 |
|
87
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,357 |
2023-01-06 |
0.00 |
39.07 |
|
88
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
10,000 |
2023-01-06 |
0.00 |
39.07 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2023-01-11 |
0.00 |
39.07 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,500 |
2023-04-17 |
0.00 |
39.07 |
|
91
|
B01141 |
FE SECURITIES LTD |
9,375 |
2023-01-06 |
0.00 |
39.08 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,187 |
2023-01-06 |
0.00 |
39.08 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,562 |
2023-01-06 |
0.00 |
39.08 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
8,437 |
2023-01-06 |
0.00 |
39.08 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,062 |
2023-01-06 |
0.00 |
39.09 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
7,500 |
2023-01-06 |
0.00 |
39.09 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,500 |
2023-03-20 |
0.00 |
39.09 |
|
98
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,187 |
2023-01-06 |
0.00 |
39.09 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,125 |
2023-01-06 |
0.00 |
39.09 |
|
100
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
6,750 |
2023-01-06 |
0.00 |
39.10 |
|
101
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,410 |
2023-04-17 |
0.00 |
39.10 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
6,285 |
2023-01-06 |
0.00 |
39.10 |
|
103
|
B01385 |
FAIRWIN BROKING LTD |
5,000 |
2023-01-06 |
0.00 |
39.10 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
2023-01-06 |
0.00 |
39.10 |
|
105
|
B01528 |
EAA SECURITIES LTD |
4,375 |
2023-01-06 |
0.00 |
39.10 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,000 |
2023-01-06 |
0.00 |
39.11 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
3,982 |
2023-01-06 |
0.00 |
39.11 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,750 |
2023-01-06 |
0.00 |
39.11 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
3,750 |
2023-01-06 |
0.00 |
39.11 |
|
110
|
B01238 |
TAI YIP STOCK CO LTD |
3,750 |
2023-01-06 |
0.00 |
39.11 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
3,687 |
2023-04-17 |
0.00 |
39.11 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,812 |
2023-01-06 |
0.00 |
39.11 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
2,500 |
2023-01-06 |
0.00 |
39.11 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,875 |
2023-01-06 |
0.00 |
39.11 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,875 |
2023-01-06 |
0.00 |
39.11 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
1,875 |
2023-01-06 |
0.00 |
39.11 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2023-01-06 |
0.00 |
39.11 |
|
118
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2023-01-06 |
0.00 |
39.11 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2023-01-06 |
0.00 |
39.11 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500 |
2023-01-06 |
0.00 |
39.12 |
|
121
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,250 |
2023-01-06 |
0.00 |
39.12 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
1,250 |
2023-01-06 |
0.00 |
39.12 |
|
123
|
C00093 |
BNP PARIBAS |
1,000 |
2023-01-06 |
0.00 |
39.12 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2023-01-06 |
0.00 |
39.12 |
|
125
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2023-01-06 |
0.00 |
39.12 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2023-01-06 |
0.00 |
39.12 |
|
127
|
C00018 |
HANG SENG BANK LTD |
974 |
2023-01-06 |
0.00 |
39.12 |
|
128
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
875 |
2023-01-06 |
0.00 |
39.12 |
|
129
|
B01161 |
UBS SECURITIES HONG KONG LTD |
812 |
2023-01-06 |
0.00 |
39.12 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
687 |
2023-02-10 |
0.00 |
39.12 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2023-01-06 |
0.00 |
39.12 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
437 |
2023-01-06 |
0.00 |
39.12 |
|
133
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
375 |
2023-01-06 |
0.00 |
39.12 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
375 |
2023-01-06 |
0.00 |
39.12 |
|
135
|
B01908 |
ASA SECURITIES LTD |
125 |
2023-01-06 |
0.00 |
39.12 |
|
136
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
125 |
2023-01-06 |
0.00 |
39.12 |
|
137
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
62 |
2023-01-06 |
0.00 |
39.12 |
|
138
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
33 |
2023-01-06 |
0.00 |
39.12 |
| 138 |
|
Total named holdings |
138,138,023 |
|
39.12 |
|
| 1 |
|
Unnamed Investor Partipants |
3,750 |
|
0.00 |
|
| 139 |
|
Total in CCASS |
138,141,773 |
|
39.12 |
|
|
|
Securities not in CCASS |
214,983,257 |
|
60.88 |
|
|
|
Issued securities |
353,125,030 |
2023-04-30 |
100.00 |
|